| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $38.2M | 1,564,224 | 8.8% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $27.0M | 688,643 | 6.2% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $23.9M | 903,333 | 5.5% |
| VictoryShares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $20.9M | 443,544 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 27,883 | 3.2% |
| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $13.2M | 418,637 | 3.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $12.5M | 60,853 | 2.9% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $10.0M | 346,996 | 2.3% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $9.6M | 54,496 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5M | 60,009 | 2.2% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $7.4M | 27,020 | 1.7% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $7.3M | 329,440 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.2M | 12,762 | 1.7% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $7.0M | 176,397 | 1.6% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $6.8M | 382,411 | 1.6% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $6.7M | 230,380 | 1.5% |
| Amazon.com(AMZN) | COM | 023135106 | $6.3M | 28,730 | 1.4% |
| J H Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $6.0M | 98,932 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 20,399 | 1.4% |
| J.P. Morgan Municipal ETF(JMUB) | ETF | 46641Q647 | $5.0M | 100,576 | 1.1% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $4.4M | 159,555 | 1.0% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.4M | 155,302 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.3M | 15,538 | 1.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $4.2M | 67,278 | 1.0% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $3.9M | 5,350 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.9M | 79,631 | 0.9% |
| iShares iBonds Dec 2029 Corp Bond ETF(IBDU) | ETF | 46436E205 | $3.8M | 164,675 | 0.9% |
| Dimensional International Core Equity Mkt ETF(DFAI) | ETF | 25434V203 | $3.7M | 108,003 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 45,934 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.6M | 9,429 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,934 | 0.8% |
| Pimco Intermediate Muni ETF(MUNI) | ETF | 72201R866 | $3.5M | 67,285 | 0.8% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $3.4M | 50,836 | 0.8% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.4M | 132,589 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.2M | 10,584 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.1M | 6,462 | 0.7% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.0M | 18,923 | 0.7% |
| RTX Corp.(RTX) | COM | 75513E101 | $3.0M | 20,639 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9M | 4,666 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,055 | 0.7% |
| International Business Machines(IBM) | COM | 459200101 | $2.8M | 9,601 | 0.7% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $2.7M | 27,180 | 0.6% |
| iShares iBonds Dec 2026 Muni Bond ETF(IBMO) | ETF | 46435U259 | $2.7M | 105,943 | 0.6% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $2.6M | 23,732 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.6M | 19,014 | 0.6% |
| Lowes Companies(LOW) | COM | 548661107 | $2.5M | 11,421 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $2.5M | 52,926 | 0.6% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.4M | 13,714 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,055 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 31,821 | 0.5% |