| Seagate Technology Holdings Plc(STX) | Stock | G7997R103 | $27.3M | 29,646 | 5.5% |
| Microsoft Corp Common(MSFT) | Stock | 594918104 | $15.6M | 30,487 | 3.1% |
| Applied Finance, Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $13.4M | 276,649 | 2.7% |
| Corning, Inc. Common(GLW) | Stock | 219350105 | $12.2M | 79,235 | 2.4% |
| iShares Gold (Trust)(IAU) | ETF | 464285204 | $11.9M | 152,101 | 2.4% |
| Alps h Core Plus, Bond. Exchange(SMTH) | ETF | 00162Q346 | $11.2M | 455,260 | 2.2% |
| Intel Corp Common(INTC) | Stock | 458140100 | $11.1M | 92,544 | 2.2% |
| Apple, Inc. Common(AAPL) | Stock | 037833100 | $10.9M | 32,814 | 2.2% |
| Nvidia Corporation Common(NVDA) | Stock | 67066G104 | $8.7M | 37,952 | 1.7% |
| Schwab Us Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.5M | 260,636 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.5M | 16,978 | 1.7% |
| JP Morgan Chase & Co. Common(JPM) | Stock | 46625H100 | $8.3M | 25,199 | 1.7% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $8.0M | 125,210 | 1.6% |
| Broadcom, Inc. Common(AVGO) | Stock | 11135F101 | $7.1M | 20,277 | 1.4% |
| Cisco Sys, Inc. Common(CSCO) | Stock | 17275R102 | $6.2M | 57,730 | 1.2% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $6.2M | 282,536 | 1.2% |
| Caterpillar, Inc. Common(CAT) | Stock | 149123101 | $6.1M | 7,471 | 1.2% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $5.9M | 56,178 | 1.2% |
| Hsbc Hldgs Plc Spon Adr(HBC2) | ADR | 404280406 | $5.9M | 59,193 | 1.2% |
| Alphabet Inc., Class A(GOOGL) | Stock | 02079K305 | $5.4M | 15,725 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4M | 55,412 | 1.1% |
| Wisdomtree Emerging Markets High Dividend(DEM) | ETF | 97717W315 | $5.3M | 94,958 | 1.1% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $4.5M | 225,192 | 0.9% |
| International Business Machs Common(IBM) | Stock | 459200101 | $4.5M | 20,408 | 0.9% |
| Franklin Ftse Latin America ETF(FLLA) | ETF | 35473P561 | $4.3M | 157,665 | 0.9% |
| Chevron Corp, New. Common(CVX) | Stock | 166764100 | $4.2M | 20,617 | 0.8% |
| National Grid Plc Sponsored Adr(NGG) | ADR | 636274409 | $3.9M | 51,163 | 0.8% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.9M | 198,337 | 0.8% |
| Rayonier Inc Common(RYN) | REIT | 754907103 | $3.8M | 205,319 | 0.8% |
| Royal Bk Cda Common(RY) | Stock | 780087102 | $3.7M | 18,917 | 0.7% |
| Vodafone Group Plc New Sponsored ADR(VOD) | ADR | 92857W308 | $3.7M | 226,621 | 0.7% |
| Unilever Plc Spon Adr(UL) | ADR | 904767803 | $3.5M | 58,091 | 0.7% |
| Pfizer Inc Common(PFE) | Stock | 717081103 | $3.4M | 120,557 | 0.7% |
| Waste Management Inc(WM) | Stock | 94106L109 | $3.4M | 16,603 | 0.7% |
| Gsk Plc Sponsored ADR(GSK) | ADR | 37733W204 | $3.4M | 70,163 | 0.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $3.3M | 181,267 | 0.7% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $3.3M | 76,966 | 0.7% |
| Oaktree Specialty Lending Corp(OCSL) | CEF | 67401P405 | $3.3M | 274,373 | 0.7% |
| Newmont Corp Common(NEM) | Stock | 651639106 | $3.2M | 28,026 | 0.6% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.1M | 153,133 | 0.6% |
| Novartis Ag Sponsored ADR(NVSN) | ADR | 66987V109 | $3.1M | 21,882 | 0.6% |
| JP Morgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.0M | 59,989 | 0.6% |
| iShares Ibonds Dec 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $3.0M | 132,564 | 0.6% |
| Rio Tinto Plc Sponsored ADR(RIO) | ADR | 767204100 | $2.9M | 31,317 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.9M | 18,919 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 3,829 | 0.6% |
| Micron Technology Inc Common(MU) | Stock | 595112103 | $2.9M | 2,737 | 0.6% |
| Citizens Finl Group, Inc. Common(CFG) | Stock | 174610105 | $2.9M | 45,055 | 0.6% |
| At&T, Inc. Common(T) | Stock | 00206R102 | $2.8M | 115,106 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.8M | 77,818 | 0.6% |