| Microsoft Corp Common(MSFT) | Stock | 594918104 | $16.0M | 30,819 | 4.0% |
| iShares Gold (Trust)(IAU) | ETF | 464285204 | $11.2M | 154,437 | 2.8% |
| Apple, Inc. Common(AAPL) | Stock | 037833100 | $8.7M | 34,172 | 2.2% |
| Seagate Technology Holdings Plc(STX) | Stock | G7997R103 | $8.1M | 34,144 | 2.0% |
| JP Morgan Chase & Co. Common(JPM) | Stock | 46625H100 | $8.0M | 25,452 | 2.0% |
| Berkshire Hathaway Inc Del Cl, B. Common(BRK/B) | Stock | 084670702 | $7.9M | 15,791 | 2.0% |
| Alps h Core Plus, Bond. Exchange(SMTH) | ETF | 00162Q346 | $7.8M | 299,928 | 2.0% |
| Nvidia Corporation Common(NVDA) | Stock | 67066G104 | $7.3M | 39,214 | 1.8% |
| Applied Finance, Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $7.3M | 171,371 | 1.8% |
| Distillate Us Fundamental Stability &, Value. Exchange(DSTL) | ETF | 26922A321 | $7.2M | 124,951 | 1.8% |
| iShares Ibonds Dec 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $7.2M | 320,724 | 1.8% |
| Corning, Inc. Common(GLW) | Stock | 219350105 | $7.1M | 86,783 | 1.8% |
| Broadcom, Inc. Common(AVGO) | Stock | 11135F101 | $7.0M | 21,144 | 1.8% |
| Schwab Us Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.9M | 253,653 | 1.7% |
| International Business Machs Common(IBM) | Stock | 459200101 | $5.8M | 20,631 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.1M | 7,677 | 1.3% |
| Global X Mlp & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $4.8M | 76,929 | 1.2% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $4.6M | 43,404 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.4M | 50,044 | 1.1% |
| Tyler Technologies Inc Common(TYL) | Stock | 902252105 | $4.4M | 8,342 | 1.1% |
| Hsbc Hldgs Plc Spon Adr(HBC2) | ADR | 404280406 | $4.2M | 59,261 | 1.1% |
| Cisco Sys, Inc. Common(CSCO) | Stock | 17275R102 | $3.9M | 56,975 | 1.0% |
| Alphabet Inc Cap Stk, Cl. Common(GOOGL) | Stock | 02079K305 | $3.9M | 15,931 | 1.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.8M | 193,057 | 1.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.8M | 183,193 | 0.9% |
| Waste Mgmt Inc Del Common(WM) | Stock | 94106L109 | $3.7M | 16,917 | 0.9% |
| National Grid Plc Sponsored Adr(NGG) | ADR | 636274409 | $3.7M | 50,234 | 0.9% |
| Caterpillar, Inc. Common(CAT) | Stock | 149123101 | $3.6M | 7,463 | 0.9% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.5M | 179,192 | 0.9% |
| Intel Corp Common(INTC) | Stock | 458140100 | $3.3M | 99,514 | 0.8% |
| Idexx Labs, Inc. Common(IDXX) | Stock | 45168D104 | $3.3M | 5,211 | 0.8% |
| Unilever Plc Spon Adr | ADR | 904767704 | $3.3M | 55,799 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.0M | 21,410 | 0.8% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.0M | 143,649 | 0.8% |
| Chevron Corp, New. Common(CVX) | Stock | 166764100 | $3.0M | 19,199 | 0.7% |
| Wisdomtree Emerging Markets High Dividend(DEM) | ETF | 97717W315 | $2.9M | 63,876 | 0.7% |
| Gsk Plc Sponsored ADR(GSK) | ADR | 37733W204 | $2.9M | 67,515 | 0.7% |
| At&T, Inc. Common(T) | Stock | 00206R102 | $2.9M | 102,026 | 0.7% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $2.8M | 72,439 | 0.7% |
| International Paper Co Common(IP) | Stock | 460146103 | $2.8M | 60,474 | 0.7% |
| National Fuel Gas Co Common(NFG) | Stock | 636180101 | $2.8M | 30,018 | 0.7% |
| Royal Bk Cda Common(RY) | Stock | 780087102 | $2.8M | 18,673 | 0.7% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.7M | 53,646 | 0.7% |
| Pfizer Inc Common(PFE) | Stock | 717081103 | $2.7M | 105,670 | 0.7% |
| Novartis Ag Sponsored ADR(NVSN) | ADR | 66987V109 | $2.7M | 20,701 | 0.7% |
| Enbridge Inc Common(ENB) | Stock | 29250N105 | $2.5M | 50,426 | 0.6% |
| Vodafone Group Plc New Sponsored ADR(VOD) | ADR | 92857W308 | $2.5M | 218,979 | 0.6% |
| Franklin Ftse Latin America ETF(FLLA) | ETF | 35473P561 | $2.5M | 107,406 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.5M | 77,894 | 0.6% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.5M | 51,384 | 0.6% |