| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 221,785 | 4.3% |
| Vanguard Morningstar Total Sto(VTI) | ETF | 922908769 | $70.0M | 187,058 | 4.1% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $63.3M | 284,852 | 3.7% |
| Vanguard Morningstar Small-Cap(VB) | ETF | 922908751 | $50.4M | 177,255 | 2.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $50.3M | 67,981 | 2.9% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $49.3M | 317,877 | 2.9% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $46.9M | 565,125 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 91,389 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.7M | 186,920 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.1M | 53,714 | 2.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $37.2M | 48,768 | 2.2% |
| Alphabet Inc Cap Cl A(GOOGL) | COM | 02079K305 | $30.6M | 88,819 | 1.8% |
| Vanguard Developed Markets Ind(VEA) | ETF | 921943858 | $27.5M | 389,184 | 1.6% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $24.6M | 436,686 | 1.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $24.5M | 98,278 | 1.4% |
| JPMorgan Hedged Equity Laddere(HELO) | ETF | 46654Q724 | $23.2M | 335,100 | 1.4% |
| Wisdomtree Us Dividend Grow(DGRW) | ETF | 97717X669 | $23.1M | 237,604 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 63,863 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $21.7M | 301,791 | 1.3% |
| Johnson &Johnson(JNJ) | COM | 478160104 | $21.4M | 80,791 | 1.2% |
| Schwab Us Dividend Equity ETF(SCHD) | ETF | 808524797 | $21.3M | 655,621 | 1.2% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $19.8M | 145,428 | 1.2% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $19.6M | 280,059 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.2M | 38,534 | 1.1% |
| Invesco Exchange Traded Fd Tr(RSP) | ETF | 46137V357 | $18.3M | 88,055 | 1.1% |
| Dimensional ETF Trust Dimensio(DUHP) | ETF | 25239Y196 | $17.1M | 408,367 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.0M | 57,669 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 45,046 | 0.9% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $14.8M | 357,531 | 0.9% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $14.7M | 20,285 | 0.9% |
| SSgA Active Tr State Street Do(TOTL) | ETF | 78467V848 | $14.0M | 373,196 | 0.8% |
| First Tr Exchange Traded Fd Ii(CIBR) | ETF | 33734X846 | $13.8M | 133,969 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 125,398 | 0.8% |
| Dimensional ETF Trust Us Small(DFSV) | ETF | 25239Y170 | $11.7M | 312,283 | 0.7% |
| Tweedy, Browne Insider Value(COPY) | ETF | 75526L860 | $11.6M | 759,202 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.1M | 76,470 | 0.6% |
| FT Vest Rising DVD Achievers T(RDVI) | ETF | 33738D879 | $9.7M | 349,433 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $9.7M | 51,737 | 0.6% |
| First Tr Exchange-Traded Fd Vi(RDVY) | ETF | 33738R506 | $9.1M | 116,508 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.1M | 84,709 | 0.5% |
| First Tr Exchange-Traded Fd Vi(SDVY) | ETF | 33741X102 | $9.1M | 224,097 | 0.5% |
| Mastercard Incorporated Cl A(MA) | COM | 57636Q104 | $9.0M | 16,280 | 0.5% |
| Procter And Gamble Co(PG) | COM | 742718109 | $8.5M | 58,628 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 7,988 | 0.5% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $8.0M | 11,443 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $8.0M | 43,126 | 0.5% |
| Eli Lilly &Co(LLY) | COM | 532457108 | $7.8M | 6,721 | 0.5% |
| Vanguard Morningstar Large-Cap(VV) | ETF | 922908637 | $7.7M | 21,991 | 0.5% |
| Lam Research Corp(LRCX) | COM | 512807306 | $7.7M | 23,294 | 0.4% |
| Ishares Tr 7-10 Yr Trsy Bd(IEF) | ETF | 464287440 | $7.6M | 84,779 | 0.4% |