| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $22.1M | 421,409 | 6.8% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $16.1M | 221,345 | 5.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $13.0M | 67,050 | 4.0% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $11.2M | 408,701 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 30,090 | 3.2% |
| Etfs Phys. Swiss Gold Shares(SGOL) | COM | 00326A104 | $9.0M | 489,520 | 2.8% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $7.3M | 61,009 | 2.3% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $6.8M | 72,144 | 2.1% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.2M | 87,058 | 1.9% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $6.0M | 80,340 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 51,525 | 1.8% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $5.9M | 366,324 | 1.8% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $5.4M | 80,366 | 1.7% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $5.3M | 225,807 | 1.6% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $5.0M | 139,623 | 1.5% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | ETF | 33740F805 | $4.5M | 101,716 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4M | 10,745 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,229 | 1.3% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $4.0M | 128,675 | 1.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.9M | 89,291 | 1.2% |
| iShares iBonds Dec 2024 Muni Bd ETF | ETF | 46435U697 | $3.8M | 149,219 | 1.2% |
| iShare Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $3.8M | 76,114 | 1.2% |
| iShares iBonds Dec 2025 Muni Bd ETF | ETF | 46435U432 | $3.6M | 138,349 | 1.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,468 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.5M | 28,861 | 1.1% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $3.4M | 12,828 | 1.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.2M | 20,877 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 7,421 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $3.1M | 16,846 | 1.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $3.1M | 48,981 | 1.0% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $3.1M | 56,824 | 1.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.9M | 22,475 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $2.9M | 12,655 | 0.9% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $2.8M | 28,433 | 0.9% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.8M | 3,205 | 0.9% |
| iShares iBonds Dec 2026 Muni Bd ETF(IBMO) | ETF | 46435U259 | $2.8M | 109,383 | 0.9% |
| iShares iBonds Dec 2024 Corp Bd ETF(IBDP) | ETF | 46434VBG4 | $2.7M | 110,650 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.7M | 52,892 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6M | 14,459 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.4M | 12,345 | 0.7% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.4M | 15,335 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2M | 4,882 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 9,741 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.2M | 6,321 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 38,841 | 0.6% |
| Medtronic plc(MDT) | ADR | G5960L103 | $2.0M | 22,521 | 0.6% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $2.0M | 18,353 | 0.6% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.9M | 16,099 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9M | 9,410 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,016 | 0.6% |