| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $58.3M | 437,601 | 11.4% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $55.6M | 182,914 | 10.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $48.6M | 853,171 | 9.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $37.1M | 181,417 | 7.2% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $24.4M | 304,237 | 4.8% |
| Invesco S&P 500 Equal Weighted ETF(RSP) | COM | 46137V357 | $16.8M | 92,337 | 3.3% |
| Schwab US Large-Cap Etft Mkt(SCHX) | COM | 808524201 | $14.8M | 607,569 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 28,086 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 67,060 | 2.7% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $12.1M | 24,913 | 2.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.5M | 16,996 | 2.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $10.4M | 53,464 | 2.0% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $9.1M | 140,033 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1M | 51,282 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1M | 27,641 | 1.2% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $4.9M | 27,933 | 1.0% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $4.5M | 7,170 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $4.4M | 16,005 | 0.9% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $4.3M | 145,800 | 0.8% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $3.9M | 11,109 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,300 | 0.8% |
| SPdr Prtflo SP 500 GW(SPYG) | COM | 78464A409 | $3.4M | 35,497 | 0.7% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.3M | 17,613 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.2M | 18,067 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 2,867 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.8M | 4,943 | 0.5% |
| iShares Global Tech (Mkt)(IXN) | COM | 464287291 | $2.7M | 29,380 | 0.5% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.7M | 20,289 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4M | 24,256 | 0.5% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.4M | 7,382 | 0.5% |
| iShares Gold Trust(IAU) | COM | 464285204 | $2.3M | 36,527 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.1M | 16,780 | 0.4% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $2.0M | 20,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,890 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8M | 2,234 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,256 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,283 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.7M | 5,572 | 0.3% |
| Progressive Corporation(PGR) | COM | 743315103 | $1.7M | 6,290 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.7M | 2,268 | 0.3% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.6M | 21,201 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 11,940 | 0.3% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.6M | 12,500 | 0.3% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | COM | 921909768 | $1.6M | 23,068 | 0.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.6M | 11,192 | 0.3% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.6M | 2,350 | 0.3% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $1.6M | 17,774 | 0.3% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $1.5M | 24,368 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,116 | 0.3% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.3M | 6,750 | 0.3% |