| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $55.4M | 458,092 | 14.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $52.0M | 1,036,125 | 13.4% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $30.1M | 164,655 | 7.7% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $23.6M | 343,047 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 30,438 | 3.3% |
| Schwab US Large-Cap Etft Mkt(SCHX) | COM | 808524201 | $12.5M | 201,676 | 3.2% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $11.1M | 42,646 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 63,901 | 2.8% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $10.2M | 24,251 | 2.6% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $9.9M | 53,234 | 2.6% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $9.8M | 152,340 | 2.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.8M | 16,838 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 6,231 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 27,680 | 1.3% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $3.9M | 25,644 | 1.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.7M | 20,529 | 1.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $3.4M | 36,450 | 0.9% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $2.9M | 42,950 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 13,680 | 0.7% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.7M | 21,971 | 0.7% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.7M | 9,534 | 0.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.4M | 1,812 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3M | 15,291 | 0.6% |
| iShares Global Tech (Mkt)(IXN) | COM | 464287291 | $2.3M | 31,100 | 0.6% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $2.2M | 4,103 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,701 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,714 | 0.5% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $2.0M | 23,000 | 0.5% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.9M | 17,561 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.9M | 10,457 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 15,676 | 0.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.6M | 16,221 | 0.4% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.6M | 14,441 | 0.4% |
| Lulu Lemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 4,046 | 0.4% |
| iShares Gold Trust(IAU) | COM | 464285204 | $1.6M | 37,023 | 0.4% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.4M | 21,001 | 0.4% |
| Progressive Corporation(PGR) | COM | 743315103 | $1.3M | 6,491 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,657 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 8,482 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3M | 2,026 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,377 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,524 | 0.3% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.3M | 15,000 | 0.3% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $1.2M | 25,000 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 20,544 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 24,420 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $1.2M | 13,202 | 0.3% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $1.2M | 24,368 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2M | 2,448 | 0.3% |
| Edwards LIfe Sciences Corp(EW) | COM | 28176E108 | $1.2M | 12,282 | 0.3% |