| Apple Inc COM(AAPL) | Stock | 037833100 | $25.8M | 198,714 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $24.5M | 79,152 | 2.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.4M | 84,456 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.8M | 82,491 | 2.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $19.4M | 179,638 | 2.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $15.5M | 70,372 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.1M | 119,126 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $12.3M | 60,293 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.7M | 154,975 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.4M | 110,097 | 1.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.0M | 37,471 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.1M | 23,888 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.1M | 72,952 | 1.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $9.0M | 88,999 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.0M | 44,771 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.8M | 108,253 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.6M | 195,053 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.3M | 54,386 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.2M | 64,680 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.2M | 51,099 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.1M | 20,275 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.4M | 36,280 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.1M | 29,491 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.0M | 11,303 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.8M | 138,789 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.7M | 97,062 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4M | 64,188 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.3M | 22,026 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.0M | 98,299 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.8M | 28,268 | 0.5% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $4.8M | 52,902 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.8M | 197,994 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8M | 54,033 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.7M | 58,489 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.7M | 22,254 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.4M | 23,132 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.2M | 9,253 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.2M | 9 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 28,701 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.2M | 29,611 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1M | 27,248 | 0.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.1M | 16,531 | 0.5% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $4.1M | 397,152 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $4.1M | 184,668 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.0M | 37,550 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0M | 28,153 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.0M | 45,255 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.9M | 46,857 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.9M | 164,728 | 0.4% |
| Nexpoint Diversified REL ET TR COM New(NXDT) | REIT | 65340G205 | $3.9M | 344,321 | 0.4% |