| Apple Inc COM(AAPL) | Stock | 037833100 | $57.6M | 349,454 | 8.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.5M | 91,976 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.5M | 227,552 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.4M | 177,743 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.2M | 52,423 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $15.4M | 32,509 | 2.3% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $10.2M | 61,408 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.9M | 94,762 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.2M | 40,631 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.1M | 24,958 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.8M | 21,337 | 1.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.3M | 60,610 | 1.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $8.0M | 68,038 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.6M | 52,795 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.6M | 48,864 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.0M | 28,153 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.7M | 51,529 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.5M | 78,342 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.1M | 25,174 | 0.9% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.9M | 56,864 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8M | 41,646 | 0.9% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.4M | 138,607 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.3M | 73,745 | 0.8% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $4.9M | 7,356 | 0.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4.9M | 35,053 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.9M | 21,395 | 0.7% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.8M | 119,650 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7M | 12,555 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.3M | 32,306 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3M | 39,215 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.0M | 22,199 | 0.6% |
| T Rowe Price Group Inc COM(TROW) | Stock | 74144T108 | $4.0M | 35,129 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.9M | 13,302 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.8M | 24,843 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8M | 18,381 | 0.6% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.7M | 18,327 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 23,472 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.7M | 44,869 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.6M | 40,955 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.5M | 28,875 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.5M | 52,280 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5M | 23,335 | 0.5% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.4M | 52,487 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.4M | 17,369 | 0.5% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.3M | 9,560 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2M | 19,764 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2M | 13,045 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.1M | 110,010 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.1M | 12,446 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1M | 7,458 | 0.5% |