| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $34.7M | 1,496,523 | 8.9% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $22.0M | 805,876 | 5.6% |
| Apple, Inc(AAPL) | COM | 037833100 | $18.0M | 72,068 | 4.6% |
| VictoryShares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $16.3M | 353,733 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 30,359 | 3.3% |
| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $11.2M | 447,404 | 2.9% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $10.9M | 57,444 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6M | 71,732 | 2.5% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $8.8M | 347,586 | 2.3% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.8M | 282,762 | 2.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.7M | 152,718 | 2.0% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $7.3M | 260,358 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8M | 12,711 | 1.8% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $6.7M | 29,074 | 1.7% |
| Amazon.com(AMZN) | COM | 023135106 | $6.1M | 27,603 | 1.6% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $6.0M | 60,750 | 1.5% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $6.0M | 336,698 | 1.5% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $5.9M | 318,321 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 22,918 | 1.4% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $5.3M | 160,111 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 51,020 | 1.3% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.7M | 182,481 | 1.2% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $4.7M | 179,101 | 1.2% |
| J.P. Morgan Municipal ETF(JMUB) | ETF | 46641Q647 | $4.2M | 83,724 | 1.1% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $4.1M | 66,566 | 1.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.5M | 20,976 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.5M | 13,119 | 0.9% |
| iShares iBonds Dec 2029 Corp Bd ETF(IBDU) | ETF | 46436E205 | $3.4M | 149,849 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,312 | 0.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.2M | 10,175 | 0.8% |
| iShares iBonds Dec 2026 Muni Bd ETF(IBMO) | ETF | 46435U259 | $3.0M | 118,734 | 0.8% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $3.0M | 5,150 | 0.8% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $3.0M | 26,156 | 0.8% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.9M | 15,374 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.9M | 6,392 | 0.7% |
| Lowes Companies(LOW) | COM | 548661107 | $2.9M | 11,716 | 0.7% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $2.8M | 49,391 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.7M | 11,164 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.7M | 20,233 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 12,858 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 4,424 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 14,110 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $2.4M | 16,015 | 0.6% |
| RTX Corp.(RTX) | COM | 75513E101 | $2.4M | 20,940 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $2.4M | 54,327 | 0.6% |
| International Business Machines(IBM) | COM | 459200101 | $2.3M | 10,280 | 0.6% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.2M | 15,009 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2M | 9,500 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,004 | 0.5% |
| Dimensional International Core Equity Mkt ETF(DFAI) | ETF | 25434V203 | $2.0M | 68,915 | 0.5% |