| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 234,022 | 4.3% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $39.4M | 239,778 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 89,606 | 4.0% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $33.0M | 272,359 | 3.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $26.8M | 117,160 | 2.9% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $25.7M | 49,140 | 2.8% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $24.9M | 308,336 | 2.7% |
| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $24.6M | 94,708 | 2.6% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $21.5M | 40,818 | 2.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $20.9M | 416,176 | 2.2% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $20.1M | 343,334 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $19.5M | 43,822 | 2.1% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $18.8M | 325,494 | 2.0% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $18.5M | 167,413 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.4M | 41,282 | 1.9% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $16.9M | 277,729 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 91,270 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.2M | 15,711 | 1.5% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $12.1M | 384,196 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $12.1M | 66,814 | 1.3% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $11.6M | 68,541 | 1.2% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $11.6M | 383,001 | 1.2% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $11.3M | 53,949 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.3M | 75,109 | 1.2% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $10.0M | 137,738 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0M | 55,712 | 1.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $8.9M | 6,717 | 1.0% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $8.9M | 294,818 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 41,063 | 0.9% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.0M | 133,269 | 0.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $7.5M | 15,615 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.1M | 54,060 | 0.8% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $6.4M | 11,482 | 0.7% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.3M | 15,950 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 16,400 | 0.7% |
| iShares 7-10 Year Bond Fund(IEF) | ETF | 464287440 | $5.8M | 61,093 | 0.6% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $5.5M | 87,044 | 0.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.5M | 20,440 | 0.6% |
| American Express(AXP) | COM | 025816109 | $5.3M | 23,313 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.3M | 126,962 | 0.6% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $5.3M | 213,980 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.2M | 18,606 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2M | 42,829 | 0.6% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETF | 33734X846 | $5.2M | 92,579 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.2M | 6,199 | 0.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $5.1M | 21,463 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 28,964 | 0.5% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $4.8M | 86,286 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.8M | 9,803 | 0.5% |
| FT Vest Rising DVD Achievers T(RDVI) | ETF | 33738D879 | $4.6M | 186,348 | 0.5% |