| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.3M | 221,775 | 6.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $54.8M | 189,245 | 4.7% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $50.1M | 548,883 | 4.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $45.8M | 192,069 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.3M | 111,848 | 3.6% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $41.1M | 136,103 | 3.5% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $36.5M | 97,857 | 3.1% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $35.2M | 770,380 | 3.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $32.1M | 64,191 | 2.7% |
| Applied Materials Inc. Ordinary Shares(AMAT) | COM | 038222105 | $31.1M | 43,072 | 2.7% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $29.4M | 259,611 | 2.5% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $28.4M | 26,712 | 2.4% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $23.0M | 90,625 | 2.0% |
| Costco Wholesale Corp Ordinary Shares(COST) | COM | 22160K105 | $19.9M | 21,314 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 77,067 | 1.7% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $19.0M | 15,875 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.0M | 37,339 | 1.6% |
| Linde Plc. Ordinary Shares(LIN) | SHS | G54950103 | $18.3M | 35,308 | 1.6% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $18.1M | 55,279 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 50,898 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.3M | 81,592 | 1.4% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $15.5M | 93,328 | 1.3% |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $15.2M | 256,482 | 1.3% |
| Labcorp Holdings Inc. Ordinary Shares(LH) | COM SHS | 504922105 | $13.8M | 49,461 | 1.2% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $13.8M | 53,083 | 1.2% |
| Home Depot Inc Com(HD) | COM | 437076102 | $13.7M | 38,765 | 1.2% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $13.5M | 259,995 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 17,451 | 1.1% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $13.0M | 35,184 | 1.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $12.7M | 34,999 | 1.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $12.6M | 35,618 | 1.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $12.4M | 45,528 | 1.1% |
| General Electric(GE) | COM NEW | 369604301 | $11.2M | 30,060 | 1.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $10.4M | 32,942 | 0.9% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB) | RUS 1000 ETF | 464287622 | $10.3M | 25,102 | 0.9% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $10.2M | 74,314 | 0.9% |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf(BCD) | BBRG ALL COMMDY | 003261203 | $10.0M | 291,558 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2M | 104,364 | 0.8% |
| Goldman Sachs Physical Gold Etf Trust(AAAU) | UNIT | 38150K103 | $8.7M | 220,351 | 0.7% |
| Autozone Inc. Ordinary Shares(AZO) | COM | 053332102 | $8.6M | 2,693 | 0.7% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 105,197 | 0.7% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $7.9M | 186,271 | 0.7% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $7.5M | 51,390 | 0.6% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $7.0M | 89,915 | 0.6% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.6M | 22,567 | 0.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.5M | 8,748 | 0.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,772 | 0.5% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $6.2M | 63,980 | 0.5% |
| State Street Spdr Dow Jones Indl Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $5.5M | 10,623 | 0.5% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $5.0M | 18,634 | 0.4% |