| Schwab Dow Jones US Large Cap ETF(SCHX)A | ETF | 808524201 | $34.4M | 1,557,037 | 9.4% |
| Schwab Dow Jones US Div Eq ETF(SCHD)A | ETF | 808524797 | $24.6M | 878,549 | 6.7% |
| VictoryShares Core Intermediate Bond ETF(UITB)A | ETF | 92647N527 | $18.9M | 403,219 | 5.2% |
| Apple, Inc(AAPL)A | COM | 037833100 | $15.2M | 68,299 | 4.1% |
| Etfs Phys. Swiss Gold Shares(SGOL)A | ETF | 00326A104 | $13.1M | 437,729 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.1M | 29,553 | 3.0% |
| Alphabet, Inc. Cl A(GOOGL)A | COM | 02079K305 | $8.8M | 56,780 | 2.4% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE)A | ETF | 25434V302 | $8.7M | 335,627 | 2.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB)A | ETF | 922907746 | $8.1M | 163,222 | 2.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $7.3M | 67,598 | 2.0% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $6.9M | 13,522 | 1.9% |
| Schwab Ftse Developed ex-US ETF(SCHF)A | ETF | 808524805 | $6.5M | 328,943 | 1.8% |
| First Trust Preferred Sec & Inc ETF(FPE)A | ETF | 33739E108 | $6.2M | 353,676 | 1.7% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE)A | ETF | 381430107 | $6.0M | 169,642 | 1.7% |
| Schwab Dow Jones US Large Growth ETF(SCHG)A | ETF | 808524300 | $6.0M | 238,114 | 1.6% |
| J P Morgan Chase & Co(JPM)A | COM | 46625H100 | $5.4M | 21,989 | 1.5% |
| Amazon.com(AMZN)A | COM | 023135106 | $5.3M | 28,061 | 1.5% |
| Broadcom Limited(AVGO)A | COM | 11135F101 | $4.6M | 27,484 | 1.3% |
| Schwab Dow Jones US Large Value ETF(SCHV)A | ETF | 808524409 | $4.4M | 164,393 | 1.2% |
| J.P. Morgan Municipal ETF(JMUB)A | ETF | 46641Q647 | $4.3M | 86,207 | 1.2% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM)A | ETF | 808524508 | $4.3M | 164,046 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.2M | 46,985 | 1.2% |
| Vanguard Mid-Cap ETF(VO)A | ETF | 922908629 | $4.2M | 16,086 | 1.1% |
| iShares S&P Midcap 400 Index ETF(IJH)A | ETF | 464287507 | $4.0M | 68,126 | 1.1% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA)A | ETF | 808524607 | $3.6M | 154,216 | 1.0% |
| Procter & Gamble Inc(PG)A | COM | 742718109 | $3.5M | 20,615 | 1.0% |
| Berkshire Hathaway B(BRK/B)A | COM | 084670702 | $3.5M | 6,491 | 0.9% |
| iShares iBonds Dec 2029 Corp Bd ETF(IBDU) | ETF | 46436E205 | $3.4M | 149,849 | 0.9% |
| Proshares S&P 500 Div Aristocrats(NOBL)A | ETF | 74348A467 | $3.4M | 33,018 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,312 | 0.9% |
| Spdr Gold Shares(GLD)A | ETF | 78463V107 | $3.1M | 10,806 | 0.8% |
| Meta Platforms Cl A(META)A | COM | 30303M102 | $3.1M | 5,380 | 0.8% |
| iShares iBonds Dec 2026 Muni Bd ETF(IBMO) | ETF | 46435U259 | $3.0M | 118,734 | 0.8% |
| Dimensional International Core Equity Mkt ETF(DFAI)A | ETF | 25434V203 | $3.0M | 96,230 | 0.8% |
| Vanguard Ftse All-World ex-USA ETF(VEU)A | ETF | 922042775 | $3.0M | 49,531 | 0.8% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.8M | 12,503 | 0.8% |
| RTX Corp.(RTX)A | COM | 75513E101 | $2.8M | 20,784 | 0.8% |
| iShares S&P Smallcap 600 Index ETF(IJR)A | ETF | 464287804 | $2.7M | 25,949 | 0.7% |
| Lowes Companies(LOW)A | COM | 548661107 | $2.7M | 11,499 | 0.7% |
| Spdr S&P Dividend ETF(SDY)A | ETF | 78464A763 | $2.6M | 19,039 | 0.7% |
| International Business Machines(IBM)A | COM | 459200101 | $2.5M | 10,190 | 0.7% |
| ChevronTexaco Corp(CVX)A | COM | 166764100 | $2.5M | 15,066 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.5M | 8,085 | 0.7% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $2.5M | 9,875 | 0.7% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $2.5M | 4,410 | 0.7% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.4M | 14,235 | 0.7% |
| Pepsico(PEP)A | COM | 713448108 | $2.4M | 15,762 | 0.6% |
| Alphabet, Inc. Cl C(GOOG)A | COM | 02079K107 | $2.3M | 14,699 | 0.6% |
| Bank Of America(BAC)A | COM | 060505104 | $2.3M | 54,024 | 0.6% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.2M | 9,425 | 0.6% |