| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $56.6M | 438,511 | 12.0% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $48.5M | 176,570 | 10.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $44.9M | 883,640 | 9.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $35.6M | 183,614 | 7.6% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $22.9M | 311,060 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 66,701 | 3.1% |
| Schwab US Large-Cap Etft Mkt(SCHX) | COM | 808524201 | $13.4M | 607,569 | 2.8% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $13.2M | 24,824 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 27,882 | 2.2% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $10.2M | 53,504 | 2.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.5M | 17,020 | 2.0% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $9.5M | 144,727 | 2.0% |
| Invesco S&P 500 Equal Weighted ETF(RSP) | COM | 46137V357 | $6.5M | 37,500 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2M | 56,809 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4M | 28,140 | 1.1% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $4.3M | 27,831 | 0.9% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $4.0M | 7,170 | 0.9% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $3.9M | 11,056 | 0.8% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $3.7M | 145,800 | 0.8% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.3M | 17,928 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 13,219 | 0.7% |
| SPdr Prtflo SP 500 GW(SPYG) | COM | 78464A409 | $3.0M | 37,497 | 0.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.8M | 16,917 | 0.6% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.7M | 20,289 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6M | 16,486 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 2,665 | 0.5% |
| iShares Global Tech (Mkt)(IXN) | COM | 464287291 | $2.2M | 29,380 | 0.5% |
| iShares Gold Trust(IAU) | COM | 464285204 | $2.2M | 36,527 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1M | 24,219 | 0.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.1M | 17,244 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.1M | 4,069 | 0.4% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.0M | 5,844 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,384 | 0.4% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $1.9M | 23,299 | 0.4% |
| Progressive Corporation(PGR) | COM | 743315103 | $1.8M | 6,530 | 0.4% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $1.8M | 20,000 | 0.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.6M | 5,681 | 0.3% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | COM | 921909768 | $1.6M | 26,218 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 9,354 | 0.3% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $1.6M | 24,368 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,187 | 0.3% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.5M | 21,201 | 0.3% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.5M | 12,500 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 10,940 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,258 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,945 | 0.3% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.4M | 15,000 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4M | 2,210 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.3M | 9,113 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3M | 2,295 | 0.3% |