| Genuine Parts Co Common(GPC) | Stock | 372460105 | $2.3M | 18,114 | 0.5% |
| Bristol-Myers Squibb, Co. Common(BMY) | Stock | 110122108 | $2.3M | 36,561 | 0.5% |
| International Paper Co Common(IP) | Stock | 460146103 | $2.3M | 69,252 | 0.5% |
| Walmart Inc Common(WMT) | Stock | 931142103 | $2.3M | 22,376 | 0.5% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $2.4M | 11,718 | 0.5% |
| First Solar Inc Common(FSLR) | Stock | 336433107 | $2.4M | 13,724 | 0.5% |
| National Fuel Gas Co Common(NFG) | Stock | 636180101 | $2.4M | 31,936 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.4M | 31,971 | 0.5% |
| Quanta Svcs Inc Common(PWR) | Stock | 74762E102 | $2.5M | 3,817 | 0.5% |
| Amazon Com, Inc. Common(AMZN) | Stock | 023135106 | $2.5M | 9,892 | 0.5% |
| Cardinal Health, Inc. Common(CAH) | Stock | 14149Y108 | $2.5M | 11,105 | 0.5% |
| Shell Plc Spon (ADS)(SHEL) | ADR | 780259305 | $2.5M | 26,081 | 0.5% |
| Gilead Sciences Inc Common(GILD) | Stock | 375558103 | $2.5M | 16,965 | 0.5% |
| Enbridge Inc Common(ENB) | Stock | 29250N105 | $2.5M | 54,545 | 0.5% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $2.6M | 30,253 | 0.5% |
| Moderna Inc Common(MRNA) | Stock | 60770K107 | $2.6M | 13,480 | 0.5% |
| Idexx Labs, Inc. Common(IDXX) | Stock | 45168D104 | $2.6M | 5,001 | 0.5% |
| Lyondellbasell Industries NV(LYB) | Stock | N53745100 | $2.6M | 45,678 | 0.5% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $2.6M | 134,744 | 0.5% |
| 908 Devices Inc COM(MASS) | Stock | 65443P102 | $2.6M | 213,364 | 0.5% |
| Tyler Technologies Inc Common(TYL) | Stock | 902252105 | $2.7M | 8,344 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.8M | 77,818 | 0.6% |
| At&T, Inc. Common(T) | Stock | 00206R102 | $2.8M | 115,106 | 0.6% |
| Citizens Finl Group, Inc. Common(CFG) | Stock | 174610105 | $2.9M | 45,055 | 0.6% |
| Micron Technology Inc Common(MU) | Stock | 595112103 | $2.9M | 2,737 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 3,829 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.9M | 18,919 | 0.6% |
| Rio Tinto Plc Sponsored ADR(RIO) | ADR | 767204100 | $2.9M | 31,317 | 0.6% |
| iShares Ibonds Dec 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $3.0M | 132,564 | 0.6% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.0M | 59,989 | 0.6% |
| Novartis Ag Sponsored ADR(NVSN) | ADR | 66987V109 | $3.1M | 21,882 | 0.6% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.1M | 153,133 | 0.6% |
| Newmont Corp Common(NEM) | Stock | 651639106 | $3.2M | 28,026 | 0.6% |
| Oaktree Specialty Lending Corp(OCSL) | CEF | 67401P405 | $3.3M | 274,373 | 0.7% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $3.3M | 76,966 | 0.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $3.3M | 181,267 | 0.7% |
| Gsk Plc Sponsored ADR(GSK) | ADR | 37733W204 | $3.4M | 70,163 | 0.7% |
| Waste Management Inc(WM) | Stock | 94106L109 | $3.4M | 16,603 | 0.7% |
| Pfizer Inc Common(PFE) | Stock | 717081103 | $3.4M | 120,557 | 0.7% |
| Unilever Plc Spon Adr(UL) | ADR | 904767803 | $3.5M | 58,091 | 0.7% |
| Vodafone Group Plc New Sponsored ADR(VOD) | ADR | 92857W308 | $3.7M | 226,621 | 0.7% |
| Royal Bk Cda Common(RY) | Stock | 780087102 | $3.7M | 18,917 | 0.7% |
| Rayonier Inc Common(RYN) | REIT | 754907103 | $3.8M | 205,319 | 0.8% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.9M | 198,337 | 0.8% |
| National Grid Plc Sponsored Adr(NGG) | ADR | 636274409 | $3.9M | 51,163 | 0.8% |
| Chevron Corp, New. Common(CVX) | Stock | 166764100 | $4.2M | 20,617 | 0.8% |
| Franklin Ftse Latin America ETF(FLLA) | ETF | 35473P561 | $4.3M | 157,665 | 0.9% |
| International Business Machs Common(IBM) | Stock | 459200101 | $4.5M | 20,408 | 0.9% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $4.5M | 225,192 | 0.9% |
| Wisdomtree Emerging Markets High Dividend(DEM) | ETF | 97717W315 | $5.3M | 94,958 | 1.1% |