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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Holdings Plc | $12.6M | 32066 | 2.89% |
| 2 | iShares Gold (TRUST) | $12.5M | 142136 | 2.89% |
| 3 | Microsoft Corp Common | $11.3M | 30630 | 2.61% |
| 4 | Corning, Inc. Common | $11.3M | 83360 | 2.61% |
| 5 | Applied Finance, Valuation Large Cap ETF | $10.4M | 248497 | 2.39% |
| 6 | ALPS/Smith Core Plus, Bond. Exchange | $9.9M | 385989 | 2.29% |
| 7 | Apple, Inc. Common | $9.4M | 37060 | 2.17% |
| 8 | Schwab Us Dividend Equity ETF | $8.2M | 266891 | 1.89% |
| 9 | Berkshire Hathaway Inc Del Cl, B. Common | $7.6M | 15841 | 1.75% |
| 10 | JP Morgan Chase & Co. Common | $7.4M | 25278 | 1.71% |
| 11 | Distillate Us Fundamental Stability &, Value. Exchange | $7.1M | 122872 | 1.64% |
| 12 | Nvidia Corporation Common | $6.7M | 38212 | 1.53% |
| 13 | Invesco Short Term Treasury ETF | $6.4M | 60586 | 1.47% |
| 14 | Broadcom, Inc. Common | $6.3M | 20383 | 1.45% |
| 15 | Global X Mlp & Energy Infrastructure ETF | $5.8M | 78793 | 1.34% |
| 16 | Caterpillar, Inc. Common | $5.3M | 7420 | 1.21% |
| 17 | International Business Machs Common | $5.0M | 20565 | 1.15% |
| 18 | iShares Ibonds Dec 2027 Term Treasury ETF | $4.9M | 219098 | 1.13% |
| 19 | Hsbc Hldgs Plc Spon Adr | $4.9M | 59040 | 1.12% |
| 20 | iShares Core Msci Eafe ETF | $4.8M | 52766 | 1.10% |
| 21 | Wisdomtree Emerging Markets High Dividend | $4.6M | 91990 | 1.05% |
| 22 | Cisco Sys, Inc. Common | $4.5M | 58509 | 1.05% |
| 23 | Alphabet Inc Cap Stk, Cl. Common | $4.5M | 15633 | 1.03% |
| 24 | Invesco Bulletshares 2028 Corporate Bond ETF | $4.5M | 217954 | 1.02% |
| 25 | Intel Corp Common | $4.4M | 100505 | 1.02% |
| 26 | Chevron Corp, New. Common | $4.4M | 21076 | 1.00% |
| 27 | Franklin FTSE Latin America ETF | $4.3M | 153080 | 1.00% |
| 28 | National Grid Plc Sponsored Adr | $4.3M | 50981 | 0.99% |
| 29 | Rayonier Inc Common | $4.2M | 205163 | 0.97% |
| 30 | Invesco Bulletshares 2027 Corporate Bond ETF | $4.0M | 201995 | 0.91% |
| 31 | Waste Management Inc | $3.9M | 17138 | 0.91% |
| 32 | Gsk Plc Sponsored ADR | $3.8M | 68665 | 0.87% |
| 33 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $3.4M | 153007 | 0.78% |
| 34 | Vodafone Group Plc New Sponsored ADR | $3.4M | 224779 | 0.78% |
| 35 | Vanguard Global Ex-U.S. Real Estate ETF | $3.3M | 73779 | 0.75% |
| 36 | Novartis Ag Sponsored ADR | $3.2M | 21101 | 0.74% |
| 37 | Invesco Bulletshares 2029 Corporate Bond ETF | $3.2M | 172457 | 0.74% |
| 38 | Lyondellbasell Industries NV | $3.2M | 39469 | 0.73% |
| 39 | At&T, Inc. Common | $3.1M | 107963 | 0.72% |
| 40 | Royal Bk Cda Common | $3.1M | 19229 | 0.72% |
| 41 | Pfizer Inc Common | $3.1M | 109406 | 0.71% |
| 42 | Invesco Bulletshares 2026 Corporate Bond ETF | $3.1M | 156794 | 0.70% |
| 43 | Invesco Senior Loan ETF | $3.0M | 148847 | 0.70% |
| 44 | JP Morgan Ultra-Short Income ETF | $3.0M | 59673 | 0.70% |
| 45 | iShares Core S&P 500 ETF | $2.9M | 4493 | 0.68% |
| 46 | Unilever Plc Spon Adr | $2.9M | 51391 | 0.67% |
| 47 | National Fuel Gas Co Common | $2.9M | 31127 | 0.67% |
| 48 | Enbridge Inc Common | $2.9M | 53706 | 0.67% |
| 49 | Vanguard High Dividend Yield Index ETF | $2.9M | 19587 | 0.67% |
| 50 | Rio Tinto Plc Sponsored ADR | $2.9M | 30738 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.