| Vanguard Index Fds Vanguard To(VTI) | ETF | 922908769 | $58.9M | 183,598 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2M | 217,355 | 3.8% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $54.3M | 283,133 | 3.7% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $45.5M | 306,905 | 3.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $42.9M | 163,687 | 2.9% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $39.5M | 525,948 | 2.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $37.9M | 65,744 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.4M | 52,734 | 2.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $32.6M | 50,085 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 177,964 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 82,516 | 2.1% |
| Vanguard Developed Markets Ind(VEA) | ETF | 921943858 | $24.9M | 387,943 | 1.7% |
| Alphabet Inc Cap Cl A(GOOGL) | COM | 02079K305 | $24.1M | 83,962 | 1.6% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $23.3M | 411,924 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.8M | 308,548 | 1.4% |
| Johnson &Johnson(JNJ) | COM | 478160104 | $19.7M | 80,710 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 62,132 | 1.3% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $19.1M | 153,802 | 1.3% |
| Schwab Us Dividend Equity ETF(SCHD) | ETF | 808524797 | $18.6M | 607,418 | 1.3% |
| Wisdomtree Us Dividend Grow(DGRW) | ETF | 97717X669 | $18.3M | 207,969 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.1M | 37,789 | 1.2% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $17.7M | 239,899 | 1.2% |
| Invesco Exchange Traded Fd Tr(RSP) | ETF | 46137V357 | $16.7M | 86,760 | 1.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $16.6M | 79,483 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 132,333 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.7M | 59,101 | 1.0% |
| Dimensional ETF Trust Dimensio(DUHP) | ETF | 25434V831 | $14.5M | 395,577 | 1.0% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $13.9M | 356,773 | 0.9% |
| Ssga Active Tr State Street Do(TOTL) | ETF | 78467V848 | $13.4M | 337,663 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 40,503 | 0.8% |
| JPMorgan Hedged Equity Laddere(HELO) | ETF | 46654Q724 | $11.9M | 185,430 | 0.8% |
| Dimensional ETF Trust Us Small(DFSV) | ETF | 25434V815 | $11.2M | 318,664 | 0.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $10.1M | 17,566 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.9M | 74,329 | 0.6% |
| FT Vest Rising DVD Achievers T(RDVI) | ETF | 33738D879 | $8.9M | 346,412 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $8.5M | 51,630 | 0.6% |
| First Tr Exchange Traded Fd Ii(CIBR) | ETF | 33734X846 | $8.2M | 131,216 | 0.6% |
| Procter And Gamble Co(PG) | COM | 742718109 | $8.1M | 55,845 | 0.6% |
| Mastercard Incorporated Cl A(MA) | COM | 57636Q104 | $7.8M | 15,558 | 0.5% |
| Tweedy, Browne Insider Value(COPY) | ETF | 75526L860 | $7.8M | 566,079 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $7.7M | 39,701 | 0.5% |
| First Tr Exchange-Traded Fd Vi(SDVY) | ETF | 33741X102 | $7.6M | 193,437 | 0.5% |
| Ishares Tr 7-10 Yr Trsy Bd(IEF) | ETF | 464287440 | $7.5M | 78,933 | 0.5% |
| First Tr Exchange-Traded Fd Vi(RDVY) | ETF | 33738R506 | $7.4M | 108,978 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 23,994 | 0.5% |
| Vanguard Intl Equity Index Fds(VWO) | ETF | 922042858 | $6.9M | 127,450 | 0.5% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $6.9M | 22,944 | 0.5% |
| Blackrock Inc(BLK) | COM | 09290D101 | $6.8M | 7,070 | 0.5% |
| State Street Spdr S&P Midcap 4(MDY) | ETF | 78467Y107 | $6.5M | 10,572 | 0.4% |
| Dimensional ETF Trust Emgr Cre(DFAE) | ETF | 25434V302 | $6.4M | 187,793 | 0.4% |