| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $45.4M | 1,512,293 | 8.6% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $36.4M | 749,521 | 6.9% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $28.8M | 884,316 | 5.5% |
| Apple, Inc(AAPL) | COM | 037833100 | $18.5M | 55,654 | 3.5% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $16.5M | 48,092 | 3.2% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $16.1M | 409,842 | 3.1% |
| VictoryShares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $15.0M | 336,374 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,835 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7M | 55,633 | 2.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $12.6M | 281,532 | 2.4% |
| abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $12.6M | 317,706 | 2.4% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $9.4M | 343,189 | 1.8% |
| J H Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $9.3M | 129,502 | 1.8% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $8.5M | 501,318 | 1.6% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $8.3M | 181,672 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.2M | 11,723 | 1.6% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $7.7M | 21,822 | 1.5% |
| Amazon.com(AMZN) | COM | 023135106 | $7.5M | 30,236 | 1.4% |
| Pimco Intermediate Muni ETF(MUNI) | ETF | 72201R866 | $6.9M | 138,869 | 1.3% |
| Dimensional International Core Equity Mkt ETF(DFAI) | ETF | 25434V203 | $6.8M | 165,095 | 1.3% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $6.8M | 189,651 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,305 | 1.2% |
| JP Morgan International Rsrch Enh Eq ETF(JIRE) | ETF | 46641Q134 | $5.9M | 72,171 | 1.1% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $5.5M | 76,970 | 1.1% |
| J.P. Morgan Municipal ETF(JMUB) | ETF | 46641Q647 | $5.5M | 115,520 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 13,741 | 1.0% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.1M | 149,196 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.0M | 7,789 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.5M | 57,859 | 0.9% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $4.3M | 52,102 | 0.8% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $4.2M | 12,358 | 0.8% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $4.2M | 125,735 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 28,749 | 0.8% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $3.9M | 119,284 | 0.7% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $3.6M | 4,939 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.5M | 6,997 | 0.7% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $3.5M | 25,514 | 0.7% |
| RTX Corp.(RTX) | COM | 75513E101 | $3.5M | 18,621 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.4M | 8,842 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3M | 4,331 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 29,920 | 0.6% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.2M | 15,681 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 7,572 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.1M | 65,136 | 0.6% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.0M | 32,913 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $2.8M | 51,684 | 0.5% |
| Pimco Multisector Bond Active ETF(PYLD) | ETF | 72201R585 | $2.8M | 109,667 | 0.5% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5M | 4,945 | 0.5% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.5M | 17,241 | 0.5% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $2.4M | 33,149 | 0.5% |