| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $34.4M | 1,498,589 | 8.2% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $22.3M | 612,775 | 5.3% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $22.2M | 784,451 | 5.3% |
| Apple, Inc(AAPL) | COM | 037833100 | $17.2M | 73,529 | 4.1% |
| VictoryShares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $16.2M | 346,932 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,008 | 3.2% |
| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $11.9M | 455,776 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2M | 72,538 | 2.4% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $9.8M | 58,554 | 2.3% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $9.2M | 340,788 | 2.2% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.5M | 268,081 | 1.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.4M | 146,112 | 1.8% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $7.0M | 261,911 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8M | 12,761 | 1.6% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $6.6M | 62,393 | 1.6% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $6.2M | 310,878 | 1.5% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $5.9M | 327,098 | 1.4% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $5.5M | 158,758 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 51,860 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 23,561 | 1.3% |
| Amazon.com(AMZN) | COM | 023135106 | $5.2M | 27,709 | 1.3% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.0M | 29,319 | 1.2% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $4.9M | 182,592 | 1.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.6M | 178,219 | 1.1% |
| J.P. Morgan Municipal ETF(JMUB) | ETF | 46641Q647 | $4.4M | 87,358 | 1.1% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $4.1M | 65,642 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,422 | 0.9% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.6M | 21,065 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.4M | 12,856 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.4M | 10,785 | 0.8% |
| iShares iBonds Dec 2029 Corp Bd ETF(IBDU) | ETF | 46436E205 | $3.3M | 142,702 | 0.8% |
| Lowes Companies(LOW) | COM | 548661107 | $3.2M | 11,986 | 0.8% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $3.0M | 26,147 | 0.7% |
| iShares iBonds Dec 2026 Muni Bd ETF(IBMO) | ETF | 46435U259 | $3.0M | 118,719 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.0M | 6,490 | 0.7% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $2.9M | 5,088 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $2.9M | 16,977 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.9M | 20,417 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 11,204 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 13,367 | 0.6% |
| RTX Corp.(RTX) | COM | 75513E101 | $2.7M | 21,453 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 4,533 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,220 | 0.6% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.6M | 15,410 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,163 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $2.4M | 55,347 | 0.6% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.3M | 15,565 | 0.6% |
| International Business Machines(IBM) | COM | 459200101 | $2.3M | 10,575 | 0.5% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 8,914 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2M | 9,500 | 0.5% |