| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $22.4M | 441,865 | 7.3% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $16.0M | 226,405 | 5.3% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $12.0M | 446,384 | 3.9% |
| Apple, Inc(AAPL) | COM | 037833100 | $11.1M | 65,098 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 29,718 | 3.1% |
| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $8.8M | 495,893 | 2.9% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $7.7M | 59,099 | 2.5% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $6.8M | 76,452 | 2.2% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.9M | 86,716 | 1.9% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $5.7M | 251,346 | 1.9% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | ETF | 33740F805 | $5.6M | 133,971 | 1.8% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $5.5M | 76,106 | 1.8% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $5.4M | 336,199 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 50,121 | 1.7% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $4.9M | 76,144 | 1.6% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $4.8M | 140,697 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4M | 11,084 | 1.4% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $4.1M | 135,382 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,259 | 1.3% |
| iShares iBonds Dec 2024 Muni Bd ETF | ETF | 46435U697 | $3.8M | 148,687 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.7M | 76,552 | 1.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.7M | 88,194 | 1.2% |
| iShares iBonds Dec 2025 Muni Bd ETF | ETF | 46435U432 | $3.6M | 138,956 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,089 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 7,141 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.1M | 26,971 | 1.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $3.1M | 12,258 | 1.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.0M | 23,864 | 1.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.0M | 20,558 | 1.0% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $3.0M | 57,071 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $2.8M | 16,360 | 0.9% |
| iShares iBonds Dec 2026 Muni Bd ETF(IBMO) | ETF | 46435U259 | $2.7M | 110,401 | 0.9% |
| iShares iBonds Dec 2024 Corp Bd ETF(IBDP) | ETF | 46434VBG4 | $2.7M | 109,828 | 0.9% |
| iShare Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.7M | 56,517 | 0.9% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.7M | 3,234 | 0.9% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.6M | 15,207 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,474 | 0.8% |
| Lowes Companies(LOW) | COM | 548661107 | $2.5M | 12,175 | 0.8% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $2.5M | 26,508 | 0.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.2M | 6,316 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2M | 11,795 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2M | 12,794 | 0.7% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.1M | 15,956 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 4,776 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 37,126 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9M | 9,365 | 0.6% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.7M | 14,307 | 0.6% |
| Medtronic plc(MDT) | ADR | G5960L103 | $1.7M | 21,179 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 6,832 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 11,488 | 0.5% |