#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core S&P 500 ETF	464287200	91,429	$62.6M	23.45%
2	iShares Core MSCI EAFE ETF	46432F842	236,578	$21.2M	7.93%
3	Vanguard Total Bond Market ETF	921937835	248,609	$18.4M	6.90%
4	iShares Gold Trust	IAU	212,044	$17.2M	6.45%
5	Vanguard Short-Term Treasury ETF	92206C102	254,178	$14.9M	5.59%
6	State Street SPDR S/t Corp Bd ETF	78464A474	443,186	$13.4M	5.01%
7	Vanguard Intmdt-Term Trs ETF	92206C706	177,325	$10.6M	3.98%
8	iShares Core MSCI Emerging Markets ETF	46434G103	136,856	$9.2M	3.45%
9	iShares Core S&P Mid-Cap ETF	464287507	128,847	$8.5M	3.18%
10	Principal Spectrum Pref Secs Actv ETF	74255Y888	387,187	$7.4M	2.77%
11	Apple Inc.	AAPL	22,006	$6.0M	2.24%
12	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf	87283Q503	136,204	$5.8M	2.18%
13	Microsoft Corp.	MSFT	10,847	$5.2M	1.96%
14	Lincoln Electric Holdings Inc.	533900106	20,020	$4.8M	1.80%
15	Nvidia Corp Common	NVDA	22,027	$4.1M	1.54%
16	iShares S&P 500 Value ETF	464287408	18,926	$4.0M	1.50%
17	Alphabet Inc. Class A	GOOG	12,291	$3.8M	1.44%
18	iShares S&P 500 Growth ETF	464287309	28,125	$3.5M	1.30%
19	iShares Short-Term National Muni Bond ETF	464288158	26,427	$2.8M	1.06%
20	Broadcom Inc	AVGO	7,778	$2.7M	1.01%