| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 229,904 | 5.0% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $42.2M | 247,279 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 83,138 | 3.8% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $32.9M | 277,256 | 3.4% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $27.3M | 50,136 | 2.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $26.7M | 122,284 | 2.8% |
| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $26.6M | 99,490 | 2.7% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $24.6M | 316,767 | 2.5% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $23.7M | 43,346 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $22.1M | 46,108 | 2.3% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $21.6M | 367,705 | 2.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $20.3M | 411,288 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7M | 151,525 | 1.9% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $18.7M | 329,996 | 1.9% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $18.7M | 174,928 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $16.6M | 40,872 | 1.7% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $16.4M | 279,666 | 1.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $13.8M | 71,376 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.8M | 75,719 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 84,813 | 1.3% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $12.0M | 373,911 | 1.2% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $11.9M | 72,658 | 1.2% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $11.3M | 55,613 | 1.2% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $11.2M | 379,132 | 1.2% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $10.8M | 150,372 | 1.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $9.7M | 6,063 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.3M | 56,096 | 1.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $9.0M | 132,287 | 0.9% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $8.9M | 308,539 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 40,911 | 0.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $7.0M | 15,843 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.8M | 55,148 | 0.7% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.2M | 15,890 | 0.6% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $6.1M | 11,487 | 0.6% |
| iShares 7-10 Year Bond Fund(IEF) | ETF | 464287440 | $5.8M | 62,286 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,675 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.5M | 126,093 | 0.6% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $5.5M | 88,677 | 0.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $5.4M | 21,813 | 0.6% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETF | 33734X846 | $5.4M | 95,740 | 0.6% |
| American Express(AXP) | COM | 025816109 | $5.4M | 23,328 | 0.6% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $5.4M | 208,605 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4M | 10,704 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.2M | 10,229 | 0.5% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 6,289 | 0.5% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $4.9M | 90,032 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.8M | 20,445 | 0.5% |
| FT Vest Rising DVD Achievers T(RDVI) | ETF | 33738D879 | $4.7M | 201,256 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 28,038 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.6M | 17,881 | 0.5% |