| Apple Inc(AAPL) | COM | 037833100 | $62.3M | 229,235 | 4.3% |
| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $57.8M | 172,387 | 4.0% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $55.9M | 281,667 | 3.9% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $43.8M | 304,969 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 86,219 | 2.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $40.8M | 158,310 | 2.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $39.8M | 64,746 | 2.7% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $36.4M | 495,262 | 2.5% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $35.3M | 51,781 | 2.4% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $34.8M | 50,875 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.6M | 169,404 | 2.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $27.4M | 438,733 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.1M | 83,311 | 1.8% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $21.9M | 381,952 | 1.5% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $21.4M | 178,061 | 1.5% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $21.1M | 60,994 | 1.5% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $20.8M | 315,635 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.0M | 39,752 | 1.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $18.8M | 81,293 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 86,222 | 1.2% |
| Wisdomtree Us Dividend Grow(DGRW) | ETF | 97717X669 | $17.7M | 197,401 | 1.2% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $16.9M | 228,636 | 1.2% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $16.5M | 600,635 | 1.1% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $16.3M | 85,024 | 1.1% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $15.1M | 397,491 | 1.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $15.1M | 61,355 | 1.0% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $14.9M | 391,729 | 1.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $14.6M | 130,927 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 40,050 | 0.9% |
| State Street DoubleLine Total(TOTL) | ETF | 78467V848 | $12.5M | 311,607 | 0.9% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $10.8M | 328,564 | 0.7% |
| First Trust DJ Internet(FDN) | ETF | 33733E302 | $10.0M | 37,093 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.7M | 14,660 | 0.7% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $9.7M | 16,936 | 0.7% |
| American Express(AXP) | COM | 025816109 | $9.3M | 25,273 | 0.6% |
| FT Vest Rising DVD Achievers T(RDVI) | ETF | 33738D879 | $9.0M | 342,206 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $9.0M | 50,535 | 0.6% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETF | 33734X846 | $8.9M | 124,777 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $8.2M | 56,990 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $7.9M | 43,152 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.5M | 23,951 | 0.5% |
| Blackrock Inc(BLK) | COM | 09290D101 | $7.4M | 6,951 | 0.5% |
| iShares 7-10 Year Bond Fund(IEF) | ETF | 464287440 | $7.3M | 76,243 | 0.5% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $7.3M | 105,233 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $7.3M | 135,004 | 0.5% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $7.2M | 22,944 | 0.5% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $7.1M | 216,573 | 0.5% |
| First Trust Smid Cap Rising Di(SDVY) | ETF | 33741X102 | $6.7M | 175,745 | 0.5% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $6.5M | 10,832 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5M | 84,177 | 0.4% |