| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.0M | 238,472 | 5.7% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $51.2M | 98,904 | 5.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $50.6M | 198,684 | 5.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $43.1M | 196,105 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.2M | 112,818 | 3.7% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $35.3M | 471,318 | 3.5% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $33.1M | 65,757 | 3.3% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $28.0M | 271,930 | 2.8% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $27.1M | 659,975 | 2.7% |
| Costco Wholesale Corp Ordinary Shares(COST) | COM | 22160K105 | $20.1M | 21,744 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.2M | 38,399 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 78,802 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 52,385 | 1.8% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $17.5M | 55,593 | 1.7% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $17.4M | 93,860 | 1.7% |
| Linde Plc. Ordinary Shares(LIN) | SHS | G54950103 | $16.9M | 35,669 | 1.7% |
| Autozone Inc. Ordinary Shares(AZO) | COM | 053332102 | $16.7M | 3,901 | 1.7% |
| Home Depot Inc Com(HD) | COM | 437076102 | $16.0M | 39,539 | 1.6% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $14.9M | 96,027 | 1.5% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $14.8M | 13,684 | 1.5% |
| Labcorp Holdings Inc. Ordinary Shares(LH) | COM SHS | 504922105 | $14.4M | 50,140 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7M | 73,641 | 1.4% |
| Stryker Corp Com(SYK) | COM | 863667101 | $13.5M | 36,623 | 1.3% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $13.1M | 38,416 | 1.3% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $12.9M | 27,039 | 1.3% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $12.3M | 16,175 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 17,671 | 1.2% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $11.6M | 49,076 | 1.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $11.5M | 81,680 | 1.1% |
| Intuit Common(INTU) | COM | 461202103 | $11.1M | 16,185 | 1.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $10.8M | 245,057 | 1.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $10.7M | 21,361 | 1.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $10.2M | 36,148 | 1.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $9.9M | 104,150 | 1.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $9.8M | 63,802 | 1.0% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB) | RUS 1000 ETF | 464287622 | $9.6M | 26,193 | 0.9% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $9.4M | 36,216 | 0.9% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $9.1M | 53,390 | 0.9% |
| Applied Materials Inc. Ordinary Shares(AMAT) | COM | 038222105 | $8.6M | 42,177 | 0.9% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $8.4M | 30,845 | 0.8% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.3M | 73,981 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 103,936 | 0.8% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $7.5M | 65,519 | 0.7% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $7.2M | 175,942 | 0.7% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 105,802 | 0.7% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $6.1M | 9,193 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $5.8M | 19,140 | 0.6% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $5.7M | 117,439 | 0.6% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3M | 11,450 | 0.5% |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf(BCD) | BBRG ALL COMMDY | 003261203 | $4.6M | 134,843 | 0.5% |