| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $29.8M | 479,446 | 8.0% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $19.9M | 247,404 | 5.3% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $17.1M | 525,714 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 30,275 | 3.4% |
| Apple, Inc(AAPL) | COM | 037833100 | $11.0M | 64,066 | 2.9% |
| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $10.1M | 476,849 | 2.7% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $9.0M | 59,549 | 2.4% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $8.0M | 78,851 | 2.1% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $7.1M | 286,114 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 52,802 | 1.9% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.9M | 84,542 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7M | 7,372 | 1.8% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | ETF | 33740F805 | $6.5M | 149,787 | 1.7% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $6.4M | 69,206 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0M | 12,539 | 1.6% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $5.8M | 149,514 | 1.6% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $5.7M | 330,399 | 1.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.3M | 105,232 | 1.4% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $5.3M | 69,430 | 1.4% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $5.0M | 146,836 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 24,627 | 1.3% |
| Amazon.com(AMZN) | COM | 023135106 | $4.6M | 25,501 | 1.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.4M | 88,723 | 1.2% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $4.1M | 3,094 | 1.1% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $3.9M | 64,176 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,629 | 1.0% |
| VictoryShares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $3.8M | 81,653 | 1.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.5M | 21,578 | 0.9% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $3.1M | 28,296 | 0.8% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $3.1M | 53,137 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $3.1M | 17,782 | 0.8% |
| iShares iBonds Dec 2025 Muni Bd ETF | ETF | 46435U432 | $3.0M | 115,001 | 0.8% |
| iShares iBonds Dec 2026 Muni Bd ETF(IBMO) | ETF | 46435U259 | $3.0M | 119,874 | 0.8% |
| Lowes Companies(LOW) | COM | 548661107 | $3.0M | 11,918 | 0.8% |
| iShares iBonds Dec 2024 Muni Bd ETF | ETF | 46435U697 | $3.0M | 116,794 | 0.8% |
| iShares iBonds Dec 2029 Corp Bd ETF | ETF | 43436E205 | $3.0M | 132,229 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.8M | 10,766 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.8M | 6,605 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.8M | 21,156 | 0.7% |
| J.P. Morgan Municipal ETF(JMUB) | ETF | 46641Q647 | $2.6M | 51,859 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,882 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4M | 11,752 | 0.6% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.4M | 15,185 | 0.6% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.4M | 15,717 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 4,482 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3M | 9,475 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.2M | 8,908 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $2.2M | 56,837 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 13,099 | 0.6% |
| RTX Corp.(RTX) | COM | 75513E101 | $2.0M | 20,877 | 0.5% |