| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $18.4M | 379,506 | 5.9% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $16.0M | 219,160 | 5.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $11.4M | 69,025 | 3.7% |
| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $9.5M | 502,250 | 3.0% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $9.3M | 368,453 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 31,030 | 2.9% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $7.2M | 110,073 | 2.3% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $6.9M | 75,990 | 2.2% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $6.5M | 62,335 | 2.1% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $6.4M | 98,060 | 2.1% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.9M | 86,938 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 52,688 | 1.8% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $5.1M | 318,804 | 1.6% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $5.0M | 216,277 | 1.6% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $4.7M | 135,379 | 1.5% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.6M | 109,065 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,442 | 1.3% |
| iShares iBonds Dec 2024 Muni Bd ETF | ETF | 46435U697 | $4.0M | 155,434 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0M | 10,558 | 1.3% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $3.8M | 124,943 | 1.2% |
| iShares iBonds Dec 2025 Muni Bd ETF | ETF | 46435U432 | $3.7M | 137,727 | 1.2% |
| iShare Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $3.6M | 73,873 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.6M | 28,918 | 1.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 24,769 | 1.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $3.2M | 12,875 | 1.0% |
| iShares iBonds Dec 2023 Muni Bd ETF | ETF | 46435G318 | $3.1M | 123,699 | 1.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.1M | 21,082 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $3.1M | 17,186 | 1.0% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $3.1M | 57,377 | 1.0% |
| iShares iBonds Dec 2024 Corp Bd ETF(IBDP) | ETF | 46434VBG4 | $3.0M | 122,245 | 1.0% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $2.9M | 30,054 | 0.9% |
| iShares iBonds Dec 2023 Corp Bd ETF | ETF | 46434VAX8 | $2.9M | 113,248 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 15,205 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $2.6M | 12,938 | 0.8% |
| iShares iBonds Dec 2026 Muni Bd ETF(IBMO) | ETF | 46435U259 | $2.5M | 98,818 | 0.8% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.5M | 15,151 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,798 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 8,487 | 0.8% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | ETF | 33740F805 | $2.3M | 52,121 | 0.8% |
| Amazon.com(AMZN) | COM | 023135106 | $2.3M | 22,455 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.3M | 44,856 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2M | 13,204 | 0.7% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.1M | 3,246 | 0.7% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.0M | 18,420 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 4,883 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 37,476 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.0M | 6,321 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9M | 9,410 | 0.6% |
| Medtronic plc(MDT) | ADR | G5960L103 | $1.8M | 22,323 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8M | 23,633 | 0.6% |