| Apple Inc(AAPL) | COM | 037833100 | $56.6M | 226,064 | 5.3% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $46.9M | 263,448 | 4.4% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $37.4M | 292,873 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 82,366 | 3.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $33.0M | 137,392 | 3.1% |
| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $32.7M | 112,683 | 3.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $30.6M | 52,143 | 2.9% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $28.5M | 1,042,402 | 2.7% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $27.5M | 46,634 | 2.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $25.4M | 49,751 | 2.4% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $22.9M | 398,208 | 2.1% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $20.4M | 177,180 | 1.9% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $19.9M | 415,117 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.7M | 146,352 | 1.8% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $19.6M | 340,344 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.2M | 40,098 | 1.7% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $17.5M | 280,174 | 1.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $15.4M | 70,360 | 1.4% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $14.3M | 61,710 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.3M | 75,366 | 1.3% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $14.0M | 79,855 | 1.3% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $12.6M | 372,785 | 1.2% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $12.6M | 174,739 | 1.2% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $12.4M | 56,314 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 83,802 | 1.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $11.6M | 128,850 | 1.1% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $11.1M | 380,670 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 41,073 | 0.9% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $9.4M | 306,211 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4M | 55,891 | 0.9% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $8.5M | 216,590 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $8.2M | 15,566 | 0.8% |
| American Express(AXP) | COM | 025816109 | $7.0M | 23,524 | 0.7% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $6.6M | 11,618 | 0.6% |
| First Trust DJ Internet(FDN) | ETF | 33733E302 | $6.6M | 27,089 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 16,901 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.5M | 11,144 | 0.6% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.5M | 15,278 | 0.6% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETF | 33734X846 | $6.5M | 102,403 | 0.6% |
| Blackrock Inc(BLK) | COM | 09290D101 | $6.5M | 6,316 | 0.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $6.2M | 23,139 | 0.6% |
| iShares 7-10 Year Bond Fund(IEF) | ETF | 464287440 | $6.2M | 67,460 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0M | 11,113 | 0.6% |
| FT Vest Rising DVD Achievers T(RDVI) | ETF | 33738D879 | $5.8M | 240,095 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7M | 45,223 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.6M | 126,848 | 0.5% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $5.5M | 92,531 | 0.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.5M | 54,822 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 13,147 | 0.5% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $5.3M | 208,045 | 0.5% |