| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $58.8M | 202,772 | 12.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $56.4M | 442,026 | 11.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $45.4M | 950,310 | 9.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $33.7M | 171,932 | 7.1% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $23.1M | 340,051 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 66,044 | 3.5% |
| Schwab US Large-Cap Etft Mkt(SCHX) | COM | 808524201 | $14.0M | 605,949 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 28,047 | 2.5% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $11.4M | 25,051 | 2.4% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $10.1M | 53,156 | 2.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.9M | 16,923 | 2.1% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $9.8M | 144,219 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5M | 55,782 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5M | 25,225 | 1.2% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $4.9M | 25,678 | 1.0% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $4.2M | 7,170 | 0.9% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $4.1M | 145,800 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.6M | 15,607 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 13,890 | 0.7% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.3M | 17,913 | 0.7% |
| SPdr Prtflo SP 500 GW(SPYG) | COM | 78464A409 | $3.3M | 37,497 | 0.7% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $3.3M | 10,394 | 0.7% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.9M | 21,970 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.7M | 14,423 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 2,696 | 0.5% |
| iShares Global Tech (Mkt)(IXN) | COM | 464287291 | $2.3M | 26,980 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2M | 24,219 | 0.5% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $2.1M | 23,000 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.0M | 16,501 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,467 | 0.4% |
| iShares Gold Trust(IAU) | COM | 464285204 | $1.8M | 36,527 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,243 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,305 | 0.4% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $1.7M | 25,000 | 0.3% |
| Progressive Corporation(PGR) | COM | 743315103 | $1.6M | 6,576 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.6M | 2,919 | 0.3% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.6M | 15,000 | 0.3% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $1.5M | 24,368 | 0.3% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.5M | 12,500 | 0.3% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | COM | 921909768 | $1.5M | 24,648 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.4M | 2,430 | 0.3% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.4M | 2,256 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 9,602 | 0.3% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.4M | 21,001 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.4M | 5,681 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,713 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,788 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3M | 2,094 | 0.3% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.3M | 11,128 | 0.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.3M | 10,522 | 0.3% |