| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $40.7M | 1,544,007 | 8.8% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $29.4M | 688,156 | 6.3% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $25.2M | 921,785 | 5.4% |
| VictoryShares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $21.9M | 461,389 | 4.7% |
| Apple, Inc(AAPL) | COM | 037833100 | $15.0M | 59,087 | 3.2% |
| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $15.0M | 406,451 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 27,068 | 3.0% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $12.9M | 53,038 | 2.8% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $11.1M | 350,866 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0M | 58,924 | 2.4% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $8.2M | 24,802 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.7M | 12,579 | 1.7% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $7.7M | 328,868 | 1.7% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $7.4M | 405,771 | 1.6% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $7.2M | 225,323 | 1.6% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $7.1M | 172,192 | 1.5% |
| J H Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $6.6M | 102,472 | 1.4% |
| Amazon.com(AMZN) | COM | 023135106 | $6.3M | 28,790 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 19,405 | 1.3% |
| J.P. Morgan Municipal ETF(JMUB) | ETF | 46641Q647 | $5.9M | 116,905 | 1.3% |
| Pimco Intermediate Muni ETF(MUNI) | ETF | 72201R866 | $5.7M | 108,175 | 1.2% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $4.6M | 157,737 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.6M | 15,613 | 1.0% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.4M | 149,815 | 1.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $4.3M | 66,126 | 0.9% |
| Dimensional International Core Equity Mkt ETF(DFAI) | ETF | 25434V203 | $4.2M | 115,035 | 0.9% |
| iShares iBonds Dec 2029 Corp Bond ETF(IBDU) | ETF | 46436E205 | $4.1M | 174,944 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 21,720 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 44,695 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.7M | 10,484 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.7M | 8,991 | 0.8% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $3.7M | 5,065 | 0.8% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $3.7M | 51,918 | 0.8% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.6M | 129,408 | 0.8% |
| RTX Corp.(RTX) | COM | 75513E101 | $3.5M | 20,669 | 0.7% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $3.3M | 13,529 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.3M | 6,516 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 4,587 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.0M | 60,044 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 13,795 | 0.6% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $2.8M | 23,174 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $2.7M | 52,909 | 0.6% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.7M | 17,763 | 0.6% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $2.7M | 26,452 | 0.6% |
| Lowes Companies(LOW) | COM | 548661107 | $2.7M | 10,738 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.6M | 18,407 | 0.6% |
| International Business Machines(IBM) | COM | 459200101 | $2.5M | 8,875 | 0.5% |
| iShares iBonds Dec 2026 Muni Bond ETF(IBMO) | ETF | 46435U259 | $2.5M | 96,059 | 0.5% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 7,507 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 32,238 | 0.5% |