| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4M | 55,412 | 1.1% |
| Alphabet Inc., Class A(GOOGL) | Stock | 02079K305 | $5.4M | 15,725 | 1.1% |
| Hsbc Hldgs Plc Spon Adr(HBC2) | ADR | 404280406 | $5.9M | 59,193 | 1.2% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $5.9M | 56,178 | 1.2% |
| Caterpillar, Inc. Common(CAT) | Stock | 149123101 | $6.1M | 7,471 | 1.2% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $6.2M | 282,536 | 1.2% |
| Cisco Sys, Inc. Common(CSCO) | Stock | 17275R102 | $6.2M | 57,730 | 1.2% |
| Broadcom, Inc. Common(AVGO) | Stock | 11135F101 | $7.1M | 20,277 | 1.4% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $8.0M | 125,210 | 1.6% |
| JP Morgan Chase & Co. Common(JPM) | Stock | 46625H100 | $8.3M | 25,199 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.5M | 16,978 | 1.7% |
| Schwab Us Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.5M | 260,636 | 1.7% |
| Nvidia Corporation Common(NVDA) | Stock | 67066G104 | $8.7M | 37,952 | 1.7% |
| Apple, Inc. Common(AAPL) | Stock | 037833100 | $10.9M | 32,814 | 2.2% |
| Intel Corp Common(INTC) | Stock | 458140100 | $11.1M | 92,544 | 2.2% |
| Alps h Core Plus, Bond. Exchange(SMTH) | ETF | 00162Q346 | $11.2M | 455,260 | 2.2% |
| iShares Gold (Trust)(IAU) | ETF | 464285204 | $11.9M | 152,101 | 2.4% |
| Corning, Inc. Common(GLW) | Stock | 219350105 | $12.2M | 79,235 | 2.4% |
| Applied Finance, Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $13.4M | 276,649 | 2.7% |
| Microsoft Corp Common(MSFT) | Stock | 594918104 | $15.6M | 30,487 | 3.1% |
| Seagate Technology Holdings Plc(STX) | Stock | G7997R103 | $27.3M | 29,646 | 5.5% |