| Apple Inc COM(AAPL) | Stock | 037833100 | $73.6M | 379,314 | 4.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $50.3M | 147,567 | 3.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $21.7M | 179,685 | 1.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $21.5M | 286,133 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $21.3M | 384,340 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $20.7M | 93,858 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $20.6M | 72,687 | 1.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $20.2M | 41,213 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.4M | 136,613 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.7M | 143,756 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.3M | 41,182 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.6M | 51,712 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.4M | 137,221 | 1.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $15.8M | 87,633 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15.3M | 49,411 | 1.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $15.0M | 87,278 | 1.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $14.7M | 153,901 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $14.6M | 194,185 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $14.1M | 26,234 | 0.9% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $14.0M | 31,329 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.9M | 84,192 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $13.4M | 116,527 | 0.9% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $13.3M | 263,960 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.5M | 23,982 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.5M | 92,641 | 0.8% |
| Intuit COM(INTU) | Stock | 461202103 | $12.4M | 27,091 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.1M | 25,714 | 0.8% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $11.7M | 62,899 | 0.7% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $11.5M | 352,930 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $11.5M | 225,896 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.4M | 106,165 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $11.3M | 121,074 | 0.7% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $11.0M | 136,787 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $10.9M | 111,112 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $10.8M | 152,512 | 0.7% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $9.9M | 131,776 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.8M | 67,591 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.6M | 20,007 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.5M | 51,162 | 0.6% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $9.5M | 83,780 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $9.3M | 239,401 | 0.6% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $9.2M | 66,910 | 0.6% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $9.2M | 134,082 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $9.1M | 210,212 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.9M | 99,430 | 0.6% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $8.5M | 97,478 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.1M | 49,603 | 0.5% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $7.9M | 152,677 | 0.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $7.8M | 22,195 | 0.5% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $7.7M | 305,587 | 0.5% |