#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Microsoft Corp Common	MSFT	30,860	$14.9M	5.93%
2	iShares Gold (TRUST)	IAU	144,907	$11.8M	4.68%
3	Apple, Inc. Common	AAPL	36,648	$10.0M	3.96%
4	Applied Finance, Valuation Large Cap ETF	26923N405	207,977	$9.2M	3.66%
5	Seagate Technology Holdings Plc	SE	33,275	$9.2M	3.64%
6	ALPS/Smith Core Plus, Bond. Exchange	00162Q346	339,388	$8.8M	3.52%
7	JP Morgan Chase & Co. Common	VYLD	25,252	$8.1M	3.23%
8	Berkshire Hathaway Inc Del Cl, B. Common	BRK-A	15,802	$7.9M	3.16%
9	Corning, Inc. Common	GLW	85,085	$7.5M	2.96%
10	iShares Ibonds Dec 2027 Term Treasury ETF	46436E841	327,909	$7.4M	2.93%
11	Broadcom, Inc. Common	AVGO	20,774	$7.2M	2.86%
12	Nvidia Corporation Common	NVDA	38,299	$7.1M	2.84%
13	Schwab Us Dividend Equity ETF	808524797	259,568	$7.1M	2.83%
14	Distillate Us Fundamental Stability &, Value. Exchange	26922A321	120,841	$7.1M	2.83%
15	International Business Machs Common	INTR	20,611	$6.1M	2.43%
16	Invesco Short Term Treasury ETF	IVZ	47,341	$5.0M	1.99%
17	Alphabet Inc Cap Stk, Cl. Common	GOOG	15,797	$4.9M	1.97%
18	Global X Mlp & Energy Infrastructure ETF	37954Y293	78,757	$4.8M	1.89%
19	Hsbc Hldgs Plc Spon Adr	HBCYF	59,553	$4.7M	1.86%
20	iShares Core Msci Eafe ETF	46432F842	51,237	$4.6M	1.82%