| Schwab US Dividend Equity ETF | 288K | US$9.36M | 7.7% |
| Microsoft Corp. | 11,538 | US$5.92M | 4.9% |
| Johnson & Johnson | 21,905 | US$5.8M | 4.8% |
| Apple Inc | 16,776 | US$5.59M | 4.6% |
| Cisco Systems, Inc. | 45,929 | US$4.94M | 4.1% |
| Jp Morgan Chase & Co. | 14,443 | US$4.78M | 3.9% |
| Amgen Inc. | 9,344 | US$3.94M | 3.2% |
| Abbvie Inc. | 14,848 | US$3.88M | 3.2% |
| Chevron Corporation | 17,766 | US$3.63M | 3.0% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 5,055 | US$3.32M | 2.7% |
| Procter & Gamble Company (the) | 20,173 | US$2.93M | 2.4% |
| Phillips 66 | 10,908 | US$2.78M | 2.3% |
| Home Depot, Inc. (the) | 8,260 | US$2.35M | 1.9% |
| Schwab U.S. Large-Cap Growth ETF | 65,224 | US$2.34M | 1.9% |
| Vanguard Short-Term Corporate Bond ETF | 27,795 | US$2.15M | 1.8% |
| Air Products And Chemicals, Inc. | 7,392 | US$2.06M | 1.7% |
| Nvidia Corporation | 8,615 | US$1.97M | 1.6% |
| Pepsico, Inc. | 14,767 | US$1.87M | 1.5% |
| Amazon.com, Inc. | 7,437 | US$1.85M | 1.5% |
| Costco Wholesale Corporation | 2,001 | US$1.82M | 1.5% |
| Walmart Inc. | 16,404 | US$1.7M | 1.4% |
| Amphenol Corporation | 15,738 | US$1.33M | 1.1% |
| Vanguard S&P Small-Cap 600 Growth ETF | 9,613 | US$1.33M | 1.1% |
| Qualcomm Incorporated | 7,192 | US$1.32M | 1.1% |
| Stanley Black & Decker, Inc. | 14,335 | US$1.27M | 1.0% |
| Verizon Communications Inc. | 26,332 | US$1.21M | 0.99% |
| Cummins Inc. | 2,274 | US$1.17M | 0.96% |
| Schwab U.S. Mid-Cap ETF | 33,988 | US$1.16M | 0.95% |
| State Street Technology Select Sector SPDR ETF | 5,555 | US$1.09M | 0.89% |
| Broadcom Inc. | 3,093 | US$1.09M | 0.89% |
| Texas Instruments Incorporated | 3,775 | US$1.06M | 0.87% |
| State Street SPDR S&P Global Dividend ETF | 11,691 | US$951K | 0.78% |
| Shell Plc | 9,955 | US$946K | 0.78% |
| Schwab U.S. Small-Cap ETF | 27,957 | US$912K | 0.75% |
| Schwab International Equity ETF | 32,897 | US$904K | 0.74% |
| Abbott Laboratories | 8,955 | US$885K | 0.73% |
| Valero Energy Corporation | 2,280 | US$884K | 0.73% |
| Mastercard Incorporated | 1,542 | US$850K | 0.70% |
| Schwab U.S. Large-Cap ETF | 28,148 | US$844K | 0.69% |
| Lockheed Martin Corporation | 1,649 | US$840K | 0.69% |
| Duke Energy Corporation (holding Company) | 7,165 | US$817K | 0.67% |
| Rtx Corporation | 4,337 | US$805K | 0.66% |
| Merck & Company, Inc. | 5,420 | US$788K | 0.65% |
| Salesforce, Inc. | 3,345 | US$768K | 0.63% |
| iShares MSCI Intl Quality Factor ETF | 14,623 | US$723K | 0.59% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 5,850 | US$720K | 0.59% |
| Alphabet Inc (google) Class C | 2,051 | US$701K | 0.58% |
| Boeing Company (the) | 3,512 | US$653K | 0.54% |
| Csx Corporation | 13,600 | US$633K | 0.52% |
| State Street SPDR S&P 500 ETF | 814 | US$621K | 0.51% |
| Crowdstrike Holdings, Inc. | 2,085 | US$552K | 0.45% |
| Invesco S&P 500 Equal Weight Technology ETF | 8,117 | US$535K | 0.44% |
| State Street SPDR Portfolio S&P 500 Value ETF | 8,708 | US$532K | 0.44% |
| Coca-cola Company (the) | 6,031 | US$519K | 0.43% |
| Eli Lilly And Company | 416 | US$481K | 0.39% |
| Kimberly-clark Corporation | 4,719 | US$460K | 0.38% |
| Meta Platforms, Inc. | 606 | US$439K | 0.36% |
| Union Pacific Corporation | 1,520 | US$414K | 0.34% |
| Realty Income Corporation | 7,606 | US$413K | 0.34% |
| L3harris Technologies, Inc. | 1,735 | US$411K | 0.34% |
| Invesco S&P MidCap Momentum ETF | 2,766 | US$406K | 0.33% |
| Qnity Electronics, Inc. | 3,219 | US$405K | 0.33% |
| Marathon Petroleum Corporation | 1,017 | US$402K | 0.33% |
| State Street SPDR S&P 600 Small Cap Value ETF | 3,920 | US$400K | 0.33% |
| Vanguard Morningstar Large-Cap ETF | 1,100 | US$387K | 0.32% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 3,607 | US$386K | 0.32% |
| Schwab Fundamental International Equity ETF | 7,173 | US$386K | 0.32% |
| Schwab U.S. Large-Cap Value ETF | 11,296 | US$376K | 0.31% |
| Solstice Advanced Materials Inc. | 6,013 | US$339K | 0.28% |
| Genuine Parts Company | 2,692 | US$339K | 0.28% |
| Selective Insurance Group, Inc. | 3,980 | US$333K | 0.27% |
| State Street SPDR S&P Aerospace & Defense ETF | 1,393 | US$322K | 0.26% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,823 | US$298K | 0.24% |
| iShares Core S&P 500 ETF | 367 | US$281K | 0.23% |
| Vanguard Dividend Appreciation ETF | 1,183 | US$276K | 0.23% |
| Invesco QQQ Trust | 363 | US$269K | 0.22% |
| General Mills, Inc. | 8,304 | US$267K | 0.22% |
| Lam Research Corporation | 795 | US$261K | 0.21% |
| Corteva, Inc. | 3,274 | US$254K | 0.21% |
| Schwab U.S. Broad Market ETF | 7,985 | US$234K | 0.19% |
| Invesco S&P 500 Equal Weight Health Care ETF | 6,227 | US$230K | 0.19% |
| Coherent Corp. | 800 | US$230K | 0.19% |
| Caterpillar, Inc. | 250 | US$203K | 0.17% |
| Schwab 1-5 Year Corporate Bond ETF | 8,394 | US$202K | 0.17% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |