| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $57.3M | 446,832 | 12.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $51.8M | 981,432 | 11.3% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $44.2M | 156,024 | 9.6% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $33.1M | 166,930 | 7.2% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $25.2M | 342,711 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 64,021 | 3.2% |
| Schwab US Large-Cap Etft Mkt(SCHX) | COM | 808524201 | $13.7M | 201,983 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 27,577 | 2.6% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $11.5M | 24,905 | 2.5% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $10.6M | 53,967 | 2.3% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $10.3M | 148,002 | 2.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.7M | 16,904 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9M | 57,050 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7M | 25,105 | 1.0% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $4.3M | 25,811 | 0.9% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $4.1M | 7,170 | 0.9% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $3.8M | 36,450 | 0.8% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.7M | 19,365 | 0.8% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $3.0M | 21,970 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 13,522 | 0.6% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.7M | 9,781 | 0.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.7M | 15,480 | 0.6% |
| iShares Global Tech (Mkt)(IXN) | COM | 464287291 | $2.6M | 31,100 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 2,834 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4M | 14,371 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,589 | 0.5% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $2.1M | 23,000 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.9M | 16,221 | 0.4% |
| iShares Gold Trust(IAU) | COM | 464285204 | $1.8M | 36,527 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8M | 3,400 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.7M | 10,457 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7M | 20,913 | 0.4% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $1.7M | 25,000 | 0.4% |
| Progressive Corporation(PGR) | COM | 743315103 | $1.6M | 6,491 | 0.4% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.6M | 13,750 | 0.4% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.6M | 15,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,802 | 0.3% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.5M | 21,001 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,877 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,438 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 9,494 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,683 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.4M | 5,702 | 0.3% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.4M | 11,335 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.3M | 9,142 | 0.3% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $1.3M | 24,368 | 0.3% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.3M | 2,256 | 0.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.3M | 6,678 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,463 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3M | 2,225 | 0.3% |