| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.3M | 210,063 | 6.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $59.6M | 179,062 | 5.5% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $48.2M | 93,988 | 4.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $45.6M | 183,204 | 4.2% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $44.5M | 518,855 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.6M | 107,177 | 3.4% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $30.6M | 61,362 | 2.8% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $30.2M | 658,800 | 2.8% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $25.6M | 246,566 | 2.3% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $25.5M | 130,635 | 2.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $22.9M | 86,500 | 2.1% |
| Applied Materials Inc. Ordinary Shares(AMAT) | COM | 038222105 | $21.0M | 40,990 | 1.9% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $20.6M | 25,461 | 1.9% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $19.4M | 50,104 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 72,406 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.3M | 80,041 | 1.7% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $18.1M | 88,640 | 1.7% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $17.8M | 15,343 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.7M | 34,821 | 1.6% |
| Costco Wholesale Corp Ordinary Shares(COST) | COM | 22160K105 | $17.6M | 19,307 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 48,166 | 1.6% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $17.1M | 51,828 | 1.6% |
| Linde Plc. Ordinary Shares(LIN) | SHS | G54950103 | $15.4M | 32,443 | 1.4% |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $14.4M | 248,606 | 1.3% |
| Labcorp Holdings Inc. Ordinary Shares(LH) | COM SHS | 504922105 | $14.2M | 46,038 | 1.3% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $13.9M | 33,093 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 17,471 | 1.2% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $12.7M | 248,987 | 1.2% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $11.8M | 33,233 | 1.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $11.7M | 42,950 | 1.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $11.1M | 33,311 | 1.0% |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf(BCD) | BBRG ALL COMMDY | 003261203 | $10.8M | 280,843 | 1.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $10.3M | 36,227 | 0.9% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB) | RUS 1000 ETF | 464287622 | $10.2M | 24,544 | 0.9% |
| General Electric(GE) | COM NEW | 369604301 | $9.0M | 28,680 | 0.8% |
| Goldman Sachs Physical Gold Etf Trust(AAAU) | UNIT | 38150K103 | $8.6M | 209,704 | 0.8% |
| Stryker Corp Com(SYK) | COM | 863667101 | $7.9M | 28,617 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 103,032 | 0.7% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 104,547 | 0.7% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $7.1M | 82,294 | 0.7% |
| Autozone Inc. Ordinary Shares(AZO) | COM | 053332102 | $6.7M | 2,384 | 0.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.7M | 8,838 | 0.6% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $6.4M | 43,864 | 0.6% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.3M | 137,266 | 0.6% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $6.1M | 58,347 | 0.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,932 | 0.5% |
| Meta Platforms Inc Ordinary Shares(META) | CL A | 30303M102 | $5.6M | 7,735 | 0.5% |
| State Street Spdr Dow Jones Indl Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $5.4M | 10,623 | 0.5% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | CL A | 69608A108 | $5.3M | 28,294 | 0.5% |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx(FTEC) | MSCI INFO TECH I | 316092808 | $4.8M | 16,010 | 0.4% |