| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $40.0M | 1,559,842 | 8.4% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $29.5M | 705,983 | 6.2% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $28.8M | 939,516 | 6.1% |
| VictoryShares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $22.3M | 473,674 | 4.7% |
| abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $14.8M | 330,772 | 3.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $14.6M | 57,343 | 3.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $14.3M | 49,814 | 3.0% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $13.9M | 409,567 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 27,015 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9M | 56,958 | 2.1% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $8.5M | 343,470 | 1.8% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $8.2M | 459,787 | 1.7% |
| J H Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $7.8M | 116,560 | 1.6% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $7.6M | 176,532 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.3M | 12,296 | 1.5% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $7.1M | 22,957 | 1.5% |
| Pimco Intermediate Muni ETF(MUNI) | ETF | 72201R866 | $6.6M | 126,856 | 1.4% |
| J.P. Morgan Municipal ETF(JMUB) | ETF | 46641Q647 | $6.5M | 130,834 | 1.4% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $6.3M | 216,035 | 1.3% |
| Amazon.com(AMZN) | COM | 023135106 | $6.2M | 29,848 | 1.3% |
| Dimensional International Core Equity Mkt ETF(DFAI) | ETF | 25434V203 | $5.4M | 139,255 | 1.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,269 | 1.1% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $5.3M | 78,022 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 21,364 | 1.1% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.6M | 149,963 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.6M | 8,288 | 1.0% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $4.5M | 146,002 | 0.9% |
| iShares iBonds Dec 2029 Corp Bond ETF(IBDU) | ETF | 46436E205 | $4.2M | 182,557 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.2M | 14,603 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.0M | 9,381 | 0.8% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $4.0M | 52,878 | 0.8% |
| RTX Corp.(RTX) | COM | 75513E101 | $4.0M | 20,497 | 0.8% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.7M | 126,589 | 0.8% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $3.7M | 12,828 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,802 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.3M | 6,918 | 0.7% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.2M | 15,556 | 0.7% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $3.2M | 25,869 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0M | 4,550 | 0.6% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $2.9M | 5,114 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.9M | 58,444 | 0.6% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $2.8M | 26,028 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,625 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $2.7M | 54,659 | 0.6% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 7,307 | 0.5% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.5M | 17,443 | 0.5% |
| Lowes Companies(LOW) | COM | 548661107 | $2.5M | 10,619 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 31,196 | 0.5% |
| Pimco Multisector Bond Active ETF(PYLD) | ETF | 72201R585 | $2.4M | 90,430 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $2.3M | 14,552 | 0.5% |