| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 226,566 | 4.7% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $46.5M | 272,059 | 4.3% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $37.7M | 292,163 | 3.5% |
| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $32.1M | 116,759 | 3.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $32.0M | 144,096 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 82,378 | 2.9% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $29.6M | 52,874 | 2.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $27.5M | 58,747 | 2.6% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $26.9M | 47,956 | 2.5% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $25.3M | 416,881 | 2.4% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $21.8M | 382,194 | 2.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $21.5M | 422,995 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.4M | 40,195 | 2.0% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $18.7M | 668,762 | 1.7% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $18.1M | 173,049 | 1.7% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $17.4M | 297,644 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.5M | 152,179 | 1.5% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $14.6M | 84,437 | 1.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $14.2M | 74,535 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 83,671 | 1.3% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $13.5M | 183,355 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.1M | 78,467 | 1.1% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $12.1M | 364,595 | 1.1% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $12.1M | 386,436 | 1.1% |
| Wisdomtree Us Dividend Grow(DGRW) | ETF | 97717X669 | $11.7M | 146,752 | 1.1% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $11.5M | 57,717 | 1.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $11.1M | 126,687 | 1.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $10.3M | 61,746 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 40,914 | 0.9% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $9.8M | 244,025 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $9.6M | 56,356 | 0.9% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $9.0M | 321,308 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $8.7M | 15,830 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.6M | 13,201 | 0.7% |
| FT Vest Rising DVD Achievers T(RDVI) | ETF | 33738D879 | $7.0M | 294,212 | 0.7% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETF | 33734X846 | $6.9M | 110,118 | 0.6% |
| American Express(AXP) | COM | 025816109 | $6.6M | 24,391 | 0.6% |
| First Trust DJ Internet(FDN) | ETF | 33733E302 | $6.6M | 29,539 | 0.6% |
| iShares 7-10 Year Bond Fund(IEF) | ETF | 464287440 | $6.5M | 67,791 | 0.6% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.4M | 15,297 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,275 | 0.6% |
| Blackrock Inc(BLK) | COM | 09290D101 | $6.2M | 6,593 | 0.6% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $6.1M | 11,382 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $6.0M | 131,671 | 0.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $5.9M | 23,119 | 0.6% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $5.9M | 100,323 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $5.8M | 43,602 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7M | 11,143 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5M | 47,106 | 0.5% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $5.4M | 209,331 | 0.5% |