| Apple Inc(AAPL) | COM | 037833100 | $58.2M | 228,541 | 4.4% |
| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $57.4M | 174,839 | 4.3% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $54.7M | 281,427 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7M | 84,352 | 3.3% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $42.5M | 301,424 | 3.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $39.5M | 155,458 | 3.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $38.8M | 64,651 | 2.9% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $35.7M | 53,521 | 2.7% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $34.0M | 476,216 | 2.6% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $33.9M | 50,663 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.7M | 159,391 | 2.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $26.5M | 441,939 | 2.0% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $22.3M | 391,412 | 1.7% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $21.1M | 177,758 | 1.6% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $20.5M | 314,812 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.0M | 82,291 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.0M | 39,737 | 1.5% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $19.9M | 60,355 | 1.5% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $16.8M | 614,814 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $16.7M | 76,115 | 1.3% |
| Wisdomtree Us Dividend Grow(DGRW) | ETF | 97717X669 | $16.6M | 186,478 | 1.2% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $16.4M | 86,529 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 85,210 | 1.2% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $15.2M | 205,004 | 1.1% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $15.0M | 396,758 | 1.1% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $14.9M | 61,743 | 1.1% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $14.2M | 391,729 | 1.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $12.9M | 124,814 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 40,641 | 1.0% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $11.9M | 292,122 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.6M | 14,414 | 0.8% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $10.5M | 328,564 | 0.8% |
| First Trust DJ Internet(FDN) | ETF | 33733E302 | $10.1M | 36,018 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $9.3M | 16,281 | 0.7% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETF | 33734X846 | $8.9M | 116,449 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8M | 57,363 | 0.7% |
| American Express(AXP) | COM | 025816109 | $8.5M | 25,514 | 0.6% |
| FT Vest Rising DVD Achievers T(RDVI) | ETF | 33738D879 | $8.3M | 322,292 | 0.6% |
| Blackrock Inc(BLK) | COM | 09290D101 | $8.1M | 6,926 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0M | 50,013 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $7.3M | 135,194 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $7.2M | 43,315 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 17,771 | 0.5% |
| iShares 7-10 Year Bond Fund(IEF) | ETF | 464287440 | $7.1M | 73,899 | 0.5% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $7.1M | 23,119 | 0.5% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $6.9M | 102,606 | 0.5% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $6.8M | 216,573 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4M | 10,532 | 0.5% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $6.4M | 10,802 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 13,849 | 0.5% |