| Apple Inc COM(AAPL) | Stock | 037833100 | $46.9M | 361,268 | 7.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.2M | 96,731 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.5M | 244,445 | 3.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.9M | 33,788 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.6M | 199,732 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.3M | 52,732 | 2.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.6M | 27,620 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.7M | 22,772 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.7M | 98,229 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7M | 49,281 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.7M | 41,831 | 1.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $8.4M | 69,919 | 1.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.3M | 60,194 | 1.3% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7.4M | 49,547 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.3M | 51,815 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.0M | 26,726 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.9M | 51,167 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.4M | 78,124 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.7M | 26,883 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.7M | 40,700 | 0.9% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.7M | 57,167 | 0.9% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $5.4M | 7,557 | 0.8% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $4.9M | 135,947 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.9M | 74,665 | 0.8% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.8M | 121,130 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.6M | 14,516 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.6M | 21,249 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4M | 12,555 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3M | 39,333 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.3M | 31,833 | 0.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4.2M | 35,057 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1M | 22,521 | 0.6% |
| T Rowe Price Group Inc COM(TROW) | Stock | 74144T108 | $4.0M | 37,063 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.0M | 21,118 | 0.6% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.9M | 18,367 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 23,469 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.7M | 112,133 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6M | 20,119 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.6M | 24,843 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5M | 23,335 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5M | 42,698 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.4M | 29,351 | 0.5% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.4M | 52,491 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.4M | 45,899 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.2M | 15,160 | 0.5% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.2M | 8,794 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2M | 29,109 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2M | 8,337 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.1M | 34,975 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.0M | 48,874 | 0.5% |