| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $41.4M | 1,538,425 | 8.6% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $31.2M | 704,543 | 6.5% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $26.2M | 955,038 | 5.5% |
| VictoryShares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $22.9M | 483,034 | 4.8% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $16.4M | 52,526 | 3.4% |
| Apple, Inc(AAPL) | COM | 037833100 | $15.9M | 58,309 | 3.3% |
| Etfs Phys. Swiss Gold Shares(SGOL) | ETF | 00326A104 | $15.6M | 379,816 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 26,658 | 2.7% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $12.3M | 378,225 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6M | 56,875 | 2.2% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $8.2M | 449,530 | 1.7% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $8.1M | 337,928 | 1.7% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $8.0M | 23,158 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.9M | 12,561 | 1.6% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $7.6M | 176,632 | 1.6% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $7.3M | 222,742 | 1.5% |
| J H Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $7.0M | 106,210 | 1.4% |
| Amazon.com(AMZN) | COM | 023135106 | $6.8M | 29,378 | 1.4% |
| Pimco Intermediate Muni ETF(MUNI) | ETF | 72201R866 | $6.2M | 118,574 | 1.3% |
| J.P. Morgan Municipal ETF(JMUB) | ETF | 46641Q647 | $6.2M | 123,040 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 19,280 | 1.3% |
| Dimensional International Core Equity Mkt ETF(DFAI) | ETF | 25434V203 | $4.7M | 124,601 | 1.0% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $4.6M | 156,883 | 1.0% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.6M | 153,029 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 22,101 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.4M | 15,292 | 0.9% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $4.3M | 65,604 | 0.9% |
| iShares iBonds Dec 2029 Corp Bond ETF(IBDU) | ETF | 46436E205 | $4.3M | 182,489 | 0.9% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $4.2M | 13,374 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.2M | 10,533 | 0.9% |
| RTX Corp.(RTX) | COM | 75513E101 | $3.8M | 20,830 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.8M | 9,022 | 0.8% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $3.7M | 50,133 | 0.8% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.6M | 127,552 | 0.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.4M | 6,831 | 0.7% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $3.3M | 5,023 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 4,569 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,420 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $3.0M | 55,064 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.9M | 57,906 | 0.6% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $2.8M | 23,109 | 0.6% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $2.7M | 26,230 | 0.6% |
| International Business Machines(IBM) | COM | 459200101 | $2.7M | 9,100 | 0.6% |
| Lowes Companies(LOW) | COM | 548661107 | $2.6M | 10,905 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 13,955 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,823 | 0.5% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.5M | 17,519 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 32,349 | 0.5% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.4M | 15,737 | 0.5% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 7,631 | 0.5% |