| Seagate Technology Holdings Plc(STX) | Stock | G7997R103 | $29.3M | 30,342 | 5.8% |
| Corning, Inc. Common(GLW) | Stock | 219350105 | $20.5M | 80,112 | 4.0% |
| Intel Corp Common(INTC) | Stock | 458140100 | $13.2M | 94,707 | 2.6% |
| Applied Finance, Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $12.6M | 271,695 | 2.5% |
| Microsoft Corp Common(MSFT) | Stock | 594918104 | $11.4M | 30,522 | 2.2% |
| Alps h Core Plus, Bond. Exchange(SMTH) | ETF | 00162Q346 | $11.1M | 431,023 | 2.2% |
| iShares Gold (Trust)(IAU) | ETF | 464285204 | $11.0M | 146,190 | 2.2% |
| Apple, Inc. Common(AAPL) | Stock | 037833100 | $10.8M | 37,151 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.7M | 17,335 | 1.7% |
| Schwab Us Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.4M | 266,050 | 1.7% |
| JP Morgan Chase & Co. Common(JPM) | Stock | 46625H100 | $8.4M | 25,672 | 1.7% |
| Caterpillar, Inc. Common(CAT) | Stock | 149123101 | $8.0M | 7,489 | 1.6% |
| Nvidia Corporation Common(NVDA) | Stock | 67066G104 | $7.7M | 38,566 | 1.5% |
| Broadcom, Inc. Common(AVGO) | Stock | 11135F101 | $7.7M | 20,294 | 1.5% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $7.4M | 124,316 | 1.5% |
| Cisco Sys, Inc. Common(CSCO) | Stock | 17275R102 | $6.8M | 58,103 | 1.3% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $6.0M | 269,246 | 1.2% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $5.9M | 55,586 | 1.2% |
| Alphabet Inc., Class A(GOOGL) | Stock | 02079K305 | $5.8M | 16,361 | 1.2% |
| International Business Machs Common(IBM) | Stock | 459200101 | $5.8M | 20,587 | 1.1% |
| Hsbc Hldgs Plc Spon Adr(HBC2) | ADR | 404280406 | $5.6M | 59,281 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.2M | 54,317 | 1.0% |
| Wisdomtree Emerging Markets High Dividend(DEM) | ETF | 97717W315 | $5.1M | 94,200 | 1.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $4.5M | 218,795 | 0.9% |
| Rayonier Inc Common(RYN) | REIT | 754907103 | $4.4M | 206,793 | 0.9% |
| National Grid Plc Sponsored Adr(NGG) | ADR | 636274409 | $4.2M | 50,971 | 0.8% |
| Franklin Ftse Latin America ETF(FLLA) | ETF | 35473P561 | $4.1M | 156,022 | 0.8% |
| Royal Bk Cda Common(RY) | Stock | 780087102 | $4.0M | 19,191 | 0.8% |
| Micron Technology Inc Common(MU) | Stock | 595112103 | $4.0M | 3,434 | 0.8% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.8M | 193,951 | 0.7% |
| Waste Management Inc(WM) | Stock | 94106L109 | $3.7M | 16,785 | 0.7% |
| Global X Mlp & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $3.7M | 50,693 | 0.7% |
| Gsk Plc Sponsored ADR(GSK) | ADR | 37733W204 | $3.6M | 69,539 | 0.7% |
| Chevron Corp, New. Common(CVX) | Stock | 166764100 | $3.4M | 20,747 | 0.7% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $3.4M | 76,018 | 0.7% |
| Novartis Ag Sponsored ADR(NVSN) | ADR | 66987V109 | $3.3M | 21,266 | 0.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $3.3M | 177,576 | 0.6% |
| iShares Ibonds Dec 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $3.3M | 147,267 | 0.6% |
| Unilever Plc Spon Adr(UL) | ADR | 904767803 | $3.3M | 54,734 | 0.6% |
| First Solar Inc Common(FSLR) | Stock | 336433107 | $3.2M | 13,596 | 0.6% |
| Citizens Finl Group, Inc. Common(CFG) | Stock | 174610105 | $3.1M | 44,672 | 0.6% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.1M | 61,467 | 0.6% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.1M | 150,758 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.1M | 19,418 | 0.6% |
| Vodafone Group Plc New Sponsored ADR(VOD) | ADR | 92857W308 | $3.0M | 225,374 | 0.6% |
| Oaktree Specialty Lending Corp(OCSL) | CEF | 67401P405 | $3.0M | 247,537 | 0.6% |
| Rio Tinto Plc Sponsored ADR(RIO) | ADR | 767204100 | $2.9M | 30,982 | 0.6% |
| Enbridge Inc Common(ENB) | Stock | 29250N105 | $2.9M | 54,131 | 0.6% |
| Quanta Svcs Inc Common(PWR) | Stock | 74762E102 | $2.9M | 4,018 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 3,799 | 0.6% |