| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $40.4M | 362,097 | 11.6% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $32.1M | 188,496 | 9.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $26.5M | 396,889 | 7.6% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $20.6M | 279,604 | 5.9% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $16.1M | 148,348 | 4.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $12.5M | 23 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $11.6M | 241,643 | 3.3% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $6.0M | 16,763 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,636 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,988 | 1.5% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $5.3M | 79,990 | 1.5% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $4.2M | 46,122 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7M | 15,045 | 1.1% |
| TransUnion(TRU) | COM | 89400J107 | $3.6M | 52,597 | 1.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $3.5M | 9,879 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 5,800 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4M | 31,223 | 1.0% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $3.4M | 24,521 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4M | 14,597 | 1.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.3M | 12,727 | 1.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $3.3M | 57,377 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 933 | 1.0% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $3.3M | 25,729 | 0.9% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $3.3M | 7,471 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,472 | 0.9% |
| News Corp Class A(NWSA) | COM | 65249B109 | $3.3M | 132,989 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3M | 23,836 | 0.9% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $3.2M | 12,465 | 0.9% |
| Cognizant Technology Solutions Corp Class A(CTSH) | COM | 192446102 | $3.2M | 42,966 | 0.9% |
| RB Global Inc Common(RBA) | COM | 74935Q107 | $3.2M | 47,279 | 0.9% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $3.1M | 35,190 | 0.9% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $3.1M | 30,175 | 0.9% |
| Relx PLC ADR(RELX) | COM | 759530108 | $3.1M | 78,696 | 0.9% |
| SAP Ag Sponsored ADR(SAP) | COM | 803054204 | $3.1M | 20,148 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 5,708 | 0.9% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $3.1M | 47,244 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,720 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0M | 19,227 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 11,656 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,646 | 0.9% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $3.0M | 29,649 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 11,243 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9M | 12,455 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 33,450 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 11,524 | 0.8% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $2.8M | 34,206 | 0.8% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.7M | 25,091 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,203 | 0.8% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $2.6M | 14,909 | 0.7% |
| Aon PLC(AON) | COM | G0403H108 | $2.4M | 8,376 | 0.7% |