| Seagate Technology Holdings Plc(STX) | Stock | G7997R103 | $12.6M | 32,066 | 2.9% |
| iShares Gold (Trust)(IAU) | ETF | 464285204 | $12.5M | 142,136 | 2.9% |
| Microsoft Corp Common(MSFT) | Stock | 594918104 | $11.3M | 30,630 | 2.6% |
| Corning, Inc. Common(GLW) | Stock | 219350105 | $11.3M | 83,360 | 2.6% |
| Applied Finance, Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $10.4M | 248,497 | 2.4% |
| Alps h Core Plus, Bond. Exchange(SMTH) | ETF | 00162Q346 | $9.9M | 385,989 | 2.3% |
| Apple, Inc. Common(AAPL) | Stock | 037833100 | $9.4M | 37,060 | 2.2% |
| Schwab Us Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.2M | 266,891 | 1.9% |
| Berkshire Hathaway Inc Del Cl, B. Common(BRK/B) | Stock | 084670702 | $7.6M | 15,841 | 1.7% |
| JP Morgan Chase & Co. Common(JPM) | Stock | 46625H100 | $7.4M | 25,278 | 1.7% |
| Distillate Us Fundamental Stability &, Value. Exchange(DSTL) | ETF | 26922A321 | $7.1M | 122,872 | 1.6% |
| Nvidia Corporation Common(NVDA) | Stock | 67066G104 | $6.7M | 38,212 | 1.5% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $6.4M | 60,586 | 1.5% |
| Broadcom, Inc. Common(AVGO) | Stock | 11135F101 | $6.3M | 20,383 | 1.5% |
| Global X Mlp & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $5.8M | 78,793 | 1.3% |
| Caterpillar, Inc. Common(CAT) | Stock | 149123101 | $5.3M | 7,420 | 1.2% |
| International Business Machs Common(IBM) | Stock | 459200101 | $5.0M | 20,565 | 1.1% |
| iShares Ibonds Dec 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $4.9M | 219,098 | 1.1% |
| Hsbc Hldgs Plc Spon Adr(HBC2) | ADR | 404280406 | $4.9M | 59,040 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.8M | 52,766 | 1.1% |
| Wisdomtree Emerging Markets High Dividend(DEM) | ETF | 97717W315 | $4.6M | 91,990 | 1.1% |
| Cisco Sys, Inc. Common(CSCO) | Stock | 17275R102 | $4.5M | 58,509 | 1.0% |
| Alphabet Inc Cap Stk, Cl. Common(GOOGL) | Stock | 02079K305 | $4.5M | 15,633 | 1.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $4.5M | 217,954 | 1.0% |
| Intel Corp Common(INTC) | Stock | 458140100 | $4.4M | 100,505 | 1.0% |
| Chevron Corp, New. Common(CVX) | Stock | 166764100 | $4.4M | 21,076 | 1.0% |
| Franklin Ftse Latin America ETF(FLLA) | ETF | 35473P561 | $4.3M | 153,080 | 1.0% |
| National Grid Plc Sponsored Adr(NGG) | ADR | 636274409 | $4.3M | 50,981 | 1.0% |
| Rayonier Inc Common(RYN) | REIT | 754907103 | $4.2M | 205,163 | 1.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $4.0M | 201,995 | 0.9% |
| Waste Management Inc(WM) | Stock | 94106L109 | $3.9M | 17,138 | 0.9% |
| Gsk Plc Sponsored ADR(GSK) | ADR | 37733W204 | $3.8M | 68,665 | 0.9% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $3.4M | 153,007 | 0.8% |
| Vodafone Group Plc New Sponsored ADR(VOD) | ADR | 92857W308 | $3.4M | 224,779 | 0.8% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $3.3M | 73,779 | 0.8% |
| Novartis Ag Sponsored ADR(NVSN) | ADR | 66987V109 | $3.2M | 21,101 | 0.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $3.2M | 172,457 | 0.7% |
| Lyondellbasell Industries NV(LYB) | Stock | N53745100 | $3.2M | 39,469 | 0.7% |
| At&T, Inc. Common(T) | Stock | 00206R102 | $3.1M | 107,963 | 0.7% |
| Royal Bk Cda Common(RY) | Stock | 780087102 | $3.1M | 19,229 | 0.7% |
| Pfizer Inc Common(PFE) | Stock | 717081103 | $3.1M | 109,406 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.1M | 156,794 | 0.7% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.0M | 148,847 | 0.7% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.0M | 59,673 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 4,493 | 0.7% |
| Unilever Plc Spon Adr(UL) | ADR | 904767803 | $2.9M | 51,391 | 0.7% |
| National Fuel Gas Co Common(NFG) | Stock | 636180101 | $2.9M | 31,127 | 0.7% |
| Enbridge Inc Common(ENB) | Stock | 29250N105 | $2.9M | 53,706 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.9M | 19,587 | 0.7% |
| Rio Tinto Plc Sponsored ADR(RIO) | ADR | 767204100 | $2.9M | 30,738 | 0.7% |