| iShares iBonds Dec 2023 Term Tr ETFA | COM | 46436E882 | $349.6M | 14,152,465 | 55.4% |
| Vanguard High Dividend Yield Index ETF(VYM)A | COM | 921946406 | $45.1M | 416,379 | 7.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | COM | 921943858 | $38.8M | 924,942 | 6.2% |
| Vanguard Dividend Appreciation ETF(VIG)A | COM | 921908844 | $23.7M | 156,342 | 3.8% |
| Vanguard International High Dividend Yield Index ETF(VYMI)A | COM | 921946794 | $14.5M | 244,030 | 2.3% |
| Berkshire Hathaway Inc B(BRK/B)A | COM | 084670702 | $9.9M | 31,957 | 1.6% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV)A | COM | 74347B698 | $8.0M | 130,273 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.6M | 27,480 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.9M | 45,601 | 0.9% |
| iShares S&P 500 Value ETF(IVE)A | COM | 464287408 | $5.0M | 34,653 | 0.8% |
| Enterprise Products Partners LP(EPD)A | COM | 293792107 | $4.6M | 192,529 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.3M | 52,317 | 0.7% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $3.9M | 39,056 | 0.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.6M | 41,174 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.3M | 10,503 | 0.5% |
| Vanguard S&P 500 Value ETF(VOOV)A | COM | 921932703 | $3.2M | 22,942 | 0.5% |
| Unilever Plc Sponsored ADRA | COM | 904767704 | $3.2M | 63,703 | 0.5% |
| Vanguard Total Stock Market (ETF)(VTI)A | COM | 922908769 | $3.2M | 16,641 | 0.5% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL)A | COM | 78468R663 | $3.1M | 33,492 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0M | 16,742 | 0.5% |
| Alphabet Inc. Stock Class A(GOOGL)A | COM | 02079K305 | $2.9M | 32,838 | 0.5% |
| iShares Select Dividend ETF(DVY)A | COM | 464287168 | $2.8M | 23,062 | 0.4% |
| Visa Inc Class A Shares(V)A | COM | 92826C839 | $2.7M | 13,232 | 0.4% |
| Novo Nordisk A/S Spons Adr(NVO)A | COM | 670100205 | $2.7M | 19,986 | 0.4% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $2.6M | 33,255 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.5M | 25,472 | 0.4% |
| Nike Inc Cl B(NKE)A | COM | 654106103 | $2.3M | 19,840 | 0.4% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.2M | 8,741 | 0.3% |
| Accenture Plc(ACN)A | COM | G1151C101 | $2.1M | 7,989 | 0.3% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.1M | 14,768 | 0.3% |
| Vanguard Russell 2000 Index Fund ETF(VTWO)A | COM | 92206C664 | $1.9M | 27,340 | 0.3% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $1.8M | 100,303 | 0.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.8M | 5,301 | 0.3% |
| iShares Msci Acwi Index ETF(ACWI)A | COM | 464288257 | $1.7M | 20,400 | 0.3% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.7M | 6,724 | 0.3% |
| Spdr S&P 500 ETF(SPY)A | COM | 78462F103 | $1.7M | 4,456 | 0.3% |
| International Flavors & Fragrances(IFF)A | COM | 459506101 | $1.7M | 15,957 | 0.3% |
| Vanguard S&P 500 ETF(VOO)A | COM | 922908363 | $1.6M | 4,498 | 0.3% |
| C.H. Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $1.6M | 17,256 | 0.3% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $1.5M | 5,279 | 0.2% |
| Vanguard Total World Stock Index ETF(VT)A | COM | 922042742 | $1.4M | 16,392 | 0.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.3M | 15,380 | 0.2% |
| iShares Gold Trust(IAU)A | COM | 464285204 | $1.2M | 35,898 | 0.2% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS)A | COM | 46432F834 | $1.2M | 21,001 | 0.2% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $1.2M | 13,140 | 0.2% |
| Vanguard Information Technology ETF(VGT)A | COM | 92204A702 | $1.1M | 3,310 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.0M | 6,914 | 0.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $985.2K | 20,680 | 0.2% |
| Cognizant Technology Solutions Corp Class A(CTSH)A | COM | 192446102 | $982.9K | 17,187 | 0.2% |
| iShares Core S&P 500 (Mkt)(IVV)A | COM | 464287200 | $964.4K | 2,510 | 0.2% |