| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $31.5M | 490,353 | 8.1% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $20.5M | 599,827 | 5.3% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $19.6M | 251,612 | 5.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $15.9M | 75,329 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 30,782 | 3.5% |
| VictoryShares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $12.1M | 262,267 | 3.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $10.6M | 58,195 | 2.7% |
| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $10.3M | 463,887 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9M | 71,912 | 2.3% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $8.0M | 309,945 | 2.1% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $6.8M | 67,008 | 1.7% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.7M | 86,302 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 52,629 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4M | 12,718 | 1.6% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $6.1M | 63,024 | 1.6% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $5.8M | 151,715 | 1.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.7M | 113,770 | 1.5% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $5.6M | 324,913 | 1.5% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $5.2M | 155,276 | 1.3% |
| Amazon.com(AMZN) | COM | 023135106 | $5.0M | 26,084 | 1.3% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.0M | 3,088 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 24,149 | 1.3% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $4.7M | 63,656 | 1.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.2M | 88,034 | 1.1% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $3.7M | 63,873 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,409 | 0.9% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.5M | 21,176 | 0.9% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $3.2M | 53,879 | 0.8% |
| iShares iBonds Dec 2029 Corp Bd ETF(IBDU) | ETF | 46436E205 | $3.1M | 138,274 | 0.8% |
| iShares iBonds Dec 2026 Muni Bd ETF(IBMO) | ETF | 46435U259 | $3.1M | 120,680 | 0.8% |
| iShares iBonds Dec 2025 Muni Bd ETF | ETF | 46435U432 | $3.0M | 115,055 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $2.9M | 17,477 | 0.7% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.9M | 15,694 | 0.7% |
| J.P. Morgan Municipal ETF(JMUB) | ETF | 46641Q647 | $2.9M | 56,908 | 0.7% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $2.9M | 26,768 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.7M | 6,550 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.7M | 10,472 | 0.7% |
| Lowes Companies(LOW) | COM | 548661107 | $2.6M | 11,900 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.6M | 20,489 | 0.7% |
| iShares iBonds Dec 2024 Muni Bd ETF | ETF | 46435U697 | $2.6M | 99,994 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,193 | 0.7% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $2.5M | 4,926 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.5M | 10,200 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5M | 4,527 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4M | 11,184 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 7,055 | 0.6% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.4M | 15,239 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $2.3M | 56,841 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2M | 9,510 | 0.6% |
| RTX Corp.(RTX) | COM | 75513E101 | $2.1M | 20,938 | 0.5% |