| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 228,072 | 5.1% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $46.1M | 257,275 | 4.4% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $36.3M | 283,036 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 82,907 | 3.4% |
| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $30.8M | 108,631 | 2.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $30.7M | 129,300 | 2.9% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $29.3M | 51,152 | 2.8% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $28.0M | 330,991 | 2.7% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $26.3M | 45,658 | 2.5% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $24.1M | 383,277 | 2.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $23.6M | 48,392 | 2.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $21.8M | 412,551 | 2.1% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $20.5M | 175,692 | 2.0% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $19.7M | 331,376 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.6M | 40,368 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0M | 148,254 | 1.7% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $17.5M | 280,331 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 85,901 | 1.3% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $13.5M | 75,191 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $13.1M | 70,051 | 1.2% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $12.7M | 372,785 | 1.2% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $12.6M | 168,109 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.6M | 75,771 | 1.2% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $12.4M | 55,975 | 1.2% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $12.0M | 379,132 | 1.2% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $10.5M | 130,583 | 1.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $10.5M | 60,762 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7M | 55,968 | 0.9% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $9.5M | 306,978 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 40,734 | 0.8% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $8.2M | 198,707 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $7.8M | 15,774 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 16,803 | 0.7% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $6.6M | 11,611 | 0.6% |
| iShares 7-10 Year Bond Fund(IEF) | ETF | 464287440 | $6.6M | 66,767 | 0.6% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.5M | 15,362 | 0.6% |
| American Express(AXP) | COM | 025816109 | $6.4M | 23,705 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.2M | 54,756 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.0M | 10,451 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 6,293 | 0.6% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETF | 33734X846 | $5.9M | 100,270 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.9M | 123,359 | 0.6% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $5.9M | 86,999 | 0.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $5.7M | 21,798 | 0.5% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $5.7M | 206,442 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6M | 10,683 | 0.5% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $5.4M | 91,199 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $5.3M | 44,156 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.3M | 20,169 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.2M | 17,029 | 0.5% |