| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $62.2M | 189,481 | 11.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $62.0M | 440,208 | 11.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $50.5M | 842,842 | 9.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $39.3M | 182,173 | 7.1% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $26.0M | 306,742 | 4.7% |
| Invesco S&P 500 Equal Weighted ETF(RSP) | COM | 46137V357 | $21.1M | 111,332 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,551 | 3.0% |
| Schwab US Large-Cap Etft Mkt(SCHX) | COM | 808524201 | $16.0M | 607,569 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 28,276 | 2.6% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $12.7M | 25,232 | 2.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.8M | 17,638 | 2.1% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $10.8M | 52,525 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7M | 51,942 | 1.7% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $9.0M | 135,073 | 1.6% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $6.9M | 28,218 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1M | 27,851 | 1.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.3M | 15,955 | 0.9% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $4.8M | 7,170 | 0.9% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $4.7M | 145,800 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.4M | 18,067 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 13,382 | 0.8% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $3.8M | 11,204 | 0.7% |
| SPdr Prtflo SP 500 GW(SPYG) | COM | 78464A409 | $3.7M | 35,497 | 0.7% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.5M | 17,317 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.4M | 5,526 | 0.6% |
| Compass Inc Class A(COMP) | COM | 20464U100 | $3.1M | 383,736 | 0.6% |
| iShares Global Tech (Mkt)(IXN) | COM | 464287291 | $3.0M | 29,130 | 0.5% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.9M | 20,289 | 0.5% |
| iShares Gold Trust(IAU) | COM | 464285204 | $2.7M | 36,527 | 0.5% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $2.7M | 20,000 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 2,849 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 9,203 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5M | 24,503 | 0.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.4M | 16,767 | 0.4% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.3M | 7,382 | 0.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.0M | 5,572 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.8M | 11,247 | 0.3% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.8M | 21,201 | 0.3% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $1.7M | 17,774 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,277 | 0.3% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.7M | 12,500 | 0.3% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.7M | 2,304 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,186 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.7M | 2,300 | 0.3% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | COM | 921909768 | $1.7M | 22,798 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 11,940 | 0.3% |
| Progressive Corporation(PGR) | COM | 743315103 | $1.6M | 6,287 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,288 | 0.3% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $1.5M | 24,368 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5M | 2,232 | 0.3% |