| Apple Inc COM(AAPL) | Stock | 037833100 | $45.9M | 353,156 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.9M | 145,598 | 2.6% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $22.4M | 448,607 | 1.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $21.5M | 445,661 | 1.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $17.6M | 322,719 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $16.6M | 118,579 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.6M | 86,860 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $16.5M | 250,959 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.9M | 41,617 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15.6M | 49,508 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.4M | 49,971 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.3M | 171,966 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.2M | 85,848 | 1.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $14.8M | 89,558 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.7M | 91,229 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $14.2M | 42,217 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.6M | 24,642 | 1.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $13.2M | 159,957 | 1.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $12.8M | 87,332 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.8M | 115,010 | 0.9% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $12.4M | 377,127 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $12.3M | 244,091 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.3M | 26,910 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $11.9M | 260,229 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $11.9M | 205,273 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.8M | 106,689 | 0.9% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $11.7M | 115,547 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.5M | 129,959 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $11.5M | 123,494 | 0.8% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $11.4M | 32,148 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.0M | 341,849 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.7M | 127,844 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.7M | 20,246 | 0.8% |
| Intuit COM(INTU) | Stock | 461202103 | $10.7M | 27,468 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.7M | 192,369 | 0.8% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $10.6M | 151,011 | 0.8% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $10.6M | 87,269 | 0.8% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $10.5M | 62,707 | 0.8% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $10.3M | 147,655 | 0.8% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $10.2M | 27,846 | 0.7% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $10.1M | 136,002 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.0M | 107,719 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.6M | 44,899 | 0.7% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $9.2M | 149,885 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.9M | 49,016 | 0.7% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $8.4M | 67,010 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.0M | 59,456 | 0.6% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $7.5M | 311,239 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.4M | 48,951 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.4M | 85,322 | 0.5% |