| Apple Inc COM(AAPL) | Stock | 037833100 | $38.8M | 199,813 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.4M | 86,219 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.6M | 78,067 | 2.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.0M | 84,145 | 2.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $18.5M | 174,171 | 1.8% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $18.0M | 70,898 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.8M | 204,292 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.6M | 39,414 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $14.2M | 64,608 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.5M | 31,940 | 1.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $12.4M | 71,082 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.2M | 113,970 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.1M | 27,292 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $11.0M | 110,315 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.0M | 84,316 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.9M | 22,277 | 1.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $9.4M | 87,898 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.6M | 60,375 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.2M | 28,871 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.0M | 33,748 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.9M | 106,851 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.9M | 194,314 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.7M | 66,869 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.5M | 51,337 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.7M | 56,147 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.4M | 38,747 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1M | 131,639 | 0.6% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $6.0M | 288,415 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.0M | 27,181 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.8M | 6,635 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.7M | 81,463 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.6M | 10,423 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.6M | 21,353 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.5M | 208,149 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.3M | 29,678 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.9M | 22,321 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.8M | 32,009 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.7M | 15,376 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.7M | 9 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.6M | 9,622 | 0.5% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $4.6M | 50,283 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.5M | 183,245 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.4M | 27,873 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.3M | 28,450 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.3M | 18,961 | 0.4% |
| Nexpoint Diversified REL ET TR COM New(NXDT) | REIT | 65340G205 | $4.2M | 338,226 | 0.4% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $4.2M | 21,633 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $4.1M | 42,216 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.1M | 83,124 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.1M | 9,189 | 0.4% |