| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $26.1M | 463,310 | 7.9% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $18.1M | 237,998 | 5.5% |
| Apple, Inc(AAPL) | COM | 037833100 | $12.8M | 66,264 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,061 | 3.5% |
| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $9.6M | 486,459 | 2.9% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $8.3M | 59,592 | 2.5% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $7.6M | 79,537 | 2.3% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.5M | 86,775 | 2.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | ETF | 33740F805 | $6.1M | 136,958 | 1.8% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $5.8M | 242,214 | 1.8% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $5.8M | 69,848 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 52,866 | 1.7% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $5.5M | 149,824 | 1.7% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $5.5M | 327,102 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2M | 11,850 | 1.6% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $5.0M | 71,739 | 1.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.8M | 93,855 | 1.4% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $4.5M | 138,939 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 25,203 | 1.3% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.2M | 89,633 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,649 | 1.2% |
| iShares iBonds Dec 2024 Muni Bd ETF | ETF | 46435U697 | $3.9M | 148,714 | 1.2% |
| Amazon.com(AMZN) | COM | 023135106 | $3.8M | 25,123 | 1.2% |
| iShares iBonds Dec 2025 Muni Bd ETF | ETF | 46435U432 | $3.7M | 139,021 | 1.1% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $3.6M | 12,989 | 1.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $3.6M | 3,217 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 6,987 | 1.0% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $3.2M | 57,483 | 1.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.2M | 21,777 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $3.1M | 18,097 | 0.9% |
| iShares iBonds Dec 2026 Muni Bd ETF(IBMO) | ETF | 46435U259 | $3.1M | 119,865 | 0.9% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $3.1M | 28,223 | 0.9% |
| iShares iBonds Dec 2024 Corp Bd ETF(IBDP) | ETF | 46434VBG4 | $2.9M | 117,639 | 0.9% |
| iShare Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.9M | 56,993 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.9M | 22,887 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $2.7M | 12,227 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,395 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.6M | 11,899 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4M | 12,707 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3M | 9,455 | 0.7% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.3M | 16,114 | 0.7% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.3M | 15,224 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.3M | 6,356 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 4,764 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,021 | 0.6% |
| J.P. Morgan Municipal ETF(JMUB) | ETF | 46641Q647 | $2.0M | 39,836 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 39,005 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $2.0M | 58,050 | 0.6% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,975 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.8M | 7,791 | 0.5% |