| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $6.0M | 269,246 | 1.2% |
| Cisco Sys, Inc. Common(CSCO) | Stock | 17275R102 | $6.8M | 58,103 | 1.3% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $7.4M | 124,316 | 1.5% |
| Broadcom, Inc. Common(AVGO) | Stock | 11135F101 | $7.7M | 20,294 | 1.5% |
| Nvidia Corporation Common(NVDA) | Stock | 67066G104 | $7.7M | 38,566 | 1.5% |
| Caterpillar, Inc. Common(CAT) | Stock | 149123101 | $8.0M | 7,489 | 1.6% |
| JP Morgan Chase & Co. Common(JPM) | Stock | 46625H100 | $8.4M | 25,672 | 1.7% |
| Schwab Us Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.4M | 266,050 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.7M | 17,335 | 1.7% |
| Apple, Inc. Common(AAPL) | Stock | 037833100 | $10.8M | 37,151 | 2.1% |
| iShares Gold (Trust)(IAU) | ETF | 464285204 | $11.0M | 146,190 | 2.2% |
| Alps h Core Plus, Bond. Exchange(SMTH) | ETF | 00162Q346 | $11.1M | 431,023 | 2.2% |
| Microsoft Corp Common(MSFT) | Stock | 594918104 | $11.4M | 30,522 | 2.2% |
| Applied Finance, Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $12.6M | 271,695 | 2.5% |
| Intel Corp Common(INTC) | Stock | 458140100 | $13.2M | 94,707 | 2.6% |
| Corning, Inc. Common(GLW) | Stock | 219350105 | $20.5M | 80,112 | 4.0% |
| Seagate Technology Holdings Plc(STX) | Stock | G7997R103 | $29.3M | 30,342 | 5.8% |