| Vanguard Short-Term Inflation-Protected ETF(VTIP)A | SHS | 922020805 | $92.5M | 1,852,424 | 16.7% |
| Vanguard Dividend Appreciation ETF(VIG)A | SHS | 921908844 | $30.9M | 143,711 | 5.6% |
| Vanguard Value ETF(VTV)A | SHS | 922908744 | $30.4M | 154,828 | 5.5% |
| DFA International Core Equity 2 ETF(DFIC)A | SHS | 25434V799 | $20.6M | 578,787 | 3.7% |
| Schwab Fundamental Intl Lg Co ETF(FNDF)A | SHS | 808524755 | $19.1M | 389,963 | 3.4% |
| Vanguard Small-Cap Value ETF(VBR)A | SHS | 922908611 | $17.2M | 79,186 | 3.1% |
| Vanguard Short-Term Treasury ETF(VGSH)A | SHS | 92206C102 | $15.4M | 263,468 | 2.8% |
| Dimensional Short-Duration Fixed Income ETF(DFSD)A | SHS | 25434V864 | $15.3M | 319,593 | 2.8% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $14.2M | 49,240 | 2.6% |
| Berkshire Hathaway Inc Class B(BRK/B)A | COM | 084670702 | $13.7M | 28,550 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.9M | 35,213 | 1.6% |
| iShares 0 to 3 Month Treasury Bond ETF(SGOV)A | SHS | 46436E718 | $8.4M | 83,031 | 1.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $8.1M | 87,222 | 1.5% |
| Invesco S&P 500 Equal Weight Utilts ETF(RSPU)A | SHS | 46137V274 | $7.8M | 96,628 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7M | 20,880 | 1.4% |
| General Dynamics Corp(GD)A | COM | 369550108 | $7.5M | 21,981 | 1.4% |
| DFA Emerging Market Core Equity 2 ETF(DFEM)A | SHS | 25434V732 | $7.5M | 217,003 | 1.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $7.0M | 9,824 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.7M | 27,585 | 1.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH)A | SHS | 92206C409 | $6.3M | 79,803 | 1.1% |
| DFA U.S. Large Cap Value ETF(DFLV)A | SHS | 25434V666 | $6.2M | 174,594 | 1.1% |
| Jpmorgan Chase & Co(JPM)A | COM | 46625H100 | $6.2M | 20,981 | 1.1% |
| Raytheon Technologies Ord(RTX)A | COM | 75513E101 | $6.1M | 31,525 | 1.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $5.9M | 40,765 | 1.1% |
| Capital Group Core Plus Income ETF(CGCP)A | SHS | 14020Y102 | $5.7M | 255,608 | 1.0% |
| Vanguard Intl Div Apprec ETF(VIGI)A | SHS | 921946810 | $5.5M | 61,618 | 1.0% |
| DFA U.S. Targeted Value ETF(DFAT)A | SHS | 25434V609 | $5.4M | 87,135 | 1.0% |
| Vanguard Total Stock Market ETF(VTI)A | SHS | 922908769 | $5.4M | 16,871 | 1.0% |
| Vanguard Total World Stock ETF(VT)A | SHS | 922042742 | $5.3M | 38,498 | 1.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $4.9M | 40,808 | 0.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.9M | 63,070 | 0.9% |
| Honeywell International Inc(HON)A | COM | 438516106 | $4.6M | 20,477 | 0.8% |
| Chevron Corporation(CVX)A | COM | 166764100 | $4.2M | 20,268 | 0.8% |
| Broadcom Inc Com(AVGO)A | COM | 11135F101 | $4.0M | 13,070 | 0.7% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $4.0M | 11,285 | 0.7% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $3.3M | 12,724 | 0.6% |
| D.R. Horton Inc(DHI)A | COM | 23331A109 | $3.1M | 22,894 | 0.6% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $3.0M | 42,109 | 0.5% |
| Blackrock Inc(BLK)A | COM | 09290D101 | $2.9M | 3,048 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI)A | SHS | 46641Q332 | $2.9M | 51,016 | 0.5% |
| Corteva Inc com(CTVA)A | COM | 22052L104 | $2.8M | 33,509 | 0.5% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $2.7M | 17,646 | 0.5% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $2.7M | 3,977 | 0.5% |
| Bank Of America Corp(BAC)A | COM | 060505104 | $2.6M | 52,692 | 0.5% |
| Walt Disney Co(DIS)A | COM | 254687106 | $2.5M | 25,773 | 0.4% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $2.4M | 11,634 | 0.4% |
| The Hershey Co(HSY)A | COM | 427866108 | $2.4M | 11,545 | 0.4% |
| Johnson Controls Inc(JCI)A | COM | G51502105 | $2.4M | 18,069 | 0.4% |
| Dimensional Ultrashort Fixed Income ETF(DUSB)A | SHS | 25434V591 | $2.3M | 45,529 | 0.4% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV)A | SHS | 921932778 | $2.3M | 22,555 | 0.4% |