| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 237,438 | 5.4% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $34.7M | 235,580 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 89,451 | 3.9% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $30.3M | 271,238 | 3.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $23.8M | 111,386 | 2.8% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $23.5M | 49,403 | 2.7% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $23.2M | 305,215 | 2.7% |
| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $21.7M | 91,371 | 2.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $20.0M | 416,521 | 2.3% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $18.5M | 171,208 | 2.2% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $18.3M | 326,238 | 2.1% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $18.3M | 38,339 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $17.6M | 42,901 | 2.1% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $16.7M | 302,910 | 2.0% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $15.7M | 56,638 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.8M | 41,361 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 91,707 | 1.7% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $11.1M | 386,562 | 1.3% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $11.0M | 385,225 | 1.3% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $10.9M | 54,356 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.4M | 74,699 | 1.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $10.0M | 65,905 | 1.2% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $9.3M | 59,178 | 1.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $8.9M | 121,056 | 1.0% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $8.8M | 301,298 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.2M | 55,784 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0M | 16,065 | 0.9% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $7.7M | 6,888 | 0.9% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.1M | 44,905 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 40,609 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $6.8M | 16,048 | 0.8% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.2M | 16,502 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.9M | 54,553 | 0.7% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $5.8M | 11,450 | 0.7% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $5.7M | 92,686 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 16,297 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.4M | 18,250 | 0.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.4M | 20,636 | 0.6% |
| iShares 7-10 Year Bond Fund(IEF) | ETF | 464287440 | $5.3M | 55,076 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.2M | 126,488 | 0.6% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $5.2M | 215,375 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 6,259 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,984 | 0.6% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETF | 33734X846 | $4.8M | 88,871 | 0.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $4.7M | 21,413 | 0.5% |
| American Express(AXP) | COM | 025816109 | $4.4M | 23,397 | 0.5% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $4.3M | 83,502 | 0.5% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $4.2M | 36,117 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 82,703 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,785 | 0.5% |