| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $52.6M | 173,222 | 4.4% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $51.0M | 279,105 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 229,256 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 84,014 | 3.5% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $39.6M | 296,759 | 3.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $34.6M | 146,144 | 2.9% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $33.2M | 53,780 | 2.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $33.0M | 59,797 | 2.7% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $30.8M | 49,677 | 2.6% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $29.8M | 443,356 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.3M | 160,040 | 2.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $25.2M | 442,058 | 2.1% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $22.0M | 387,766 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.6M | 40,337 | 1.6% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $19.5M | 314,947 | 1.6% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $19.5M | 178,339 | 1.6% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $17.4M | 657,646 | 1.4% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $16.7M | 60,650 | 1.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $16.4M | 74,806 | 1.4% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $15.5M | 85,245 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.5M | 82,097 | 1.2% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $14.4M | 195,254 | 1.2% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $14.1M | 395,316 | 1.2% |
| Wisdomtree Us Dividend Grow(DGRW) | ETF | 97717X669 | $13.9M | 166,355 | 1.2% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $13.5M | 391,729 | 1.1% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $13.3M | 61,745 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 83,809 | 1.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $12.3M | 125,634 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 40,906 | 1.0% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $10.8M | 268,141 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.4M | 14,069 | 0.9% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $9.7M | 328,564 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $8.9M | 15,858 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9M | 55,853 | 0.7% |
| First Trust DJ Internet(FDN) | ETF | 33733E302 | $8.9M | 33,026 | 0.7% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETF | 33734X846 | $8.5M | 112,647 | 0.7% |
| American Express(AXP) | COM | 025816109 | $7.9M | 24,725 | 0.7% |
| FT Vest Rising DVD Achievers T(RDVI) | ETF | 33738D879 | $7.9M | 318,232 | 0.7% |
| Blackrock Inc(BLK) | COM | 09290D101 | $7.0M | 6,654 | 0.6% |
| iShares 7-10 Year Bond Fund(IEF) | ETF | 464287440 | $6.9M | 71,809 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $6.8M | 48,383 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $6.7M | 135,291 | 0.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $6.6M | 23,104 | 0.5% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $6.5M | 103,427 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 17,386 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $6.3M | 43,352 | 0.5% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.3M | 14,296 | 0.5% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $6.3M | 216,573 | 0.5% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $6.2M | 10,982 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.1M | 10,701 | 0.5% |