| Apple Inc COM(AAPL) | Stock | 037833100 | $56.7M | 343,808 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $41.5M | 144,044 | 3.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $21.2M | 422,533 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $18.2M | 132,112 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $18.2M | 333,368 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $17.7M | 86,627 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $17.3M | 166,777 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.8M | 40,968 | 1.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $16.2M | 42,034 | 1.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $16.2M | 87,000 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $16.1M | 237,411 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.1M | 49,021 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.5M | 91,102 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.5M | 49,074 | 1.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $14.4M | 86,745 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.2M | 24,636 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.5M | 130,275 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.3M | 128,508 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $13.1M | 26,307 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.9M | 83,452 | 0.9% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $12.6M | 31,755 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $12.3M | 189,483 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.1M | 113,347 | 0.9% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $12.0M | 143,372 | 0.9% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $12.0M | 62,650 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.9M | 47,899 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $11.9M | 246,000 | 0.9% |
| Intuit COM(INTU) | Stock | 461202103 | $11.7M | 26,263 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $11.6M | 197,810 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $11.5M | 228,749 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.5M | 104,430 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.4M | 327,116 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $11.4M | 120,087 | 0.8% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $11.1M | 113,506 | 0.8% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $11.1M | 371,275 | 0.8% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $10.6M | 137,519 | 0.8% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $10.4M | 141,701 | 0.8% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $9.9M | 86,383 | 0.7% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $9.4M | 27,264 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.3M | 19,744 | 0.7% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $9.0M | 67,010 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.9M | 48,667 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.8M | 88,277 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.7M | 157,572 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $8.6M | 127,601 | 0.6% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $8.5M | 151,862 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.9M | 106,387 | 0.6% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $7.9M | 314,796 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $7.7M | 82,051 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.6M | 58,591 | 0.5% |