| iShares Core S&P Total US Stock Mark(ITOT) | ETF | 464287150 | $7.9M | 50,527 | 11.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.6M | 24,531 | 9.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $6.5M | 52,976 | 9.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.2M | 22,912 | 7.8% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $4.6M | 57,705 | 6.9% |
| MFC iShares Trust Russell 3000 ETF(IWV) | ETF | 464287689 | $3.8M | 9,249 | 5.6% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $3.3M | 9,641 | 4.9% |
| Williams Companies(WMB) | Common Stock | 969457100 | $2.4M | 33,000 | 3.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 3,180 | 3.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.9M | 4,601 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.8M | 8,560 | 2.7% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | ETF | 78464A805 | $1.7M | 19,863 | 2.6% |
| Vanguard Mega Cap Growth ETF IV(MGK) | ETF | 921910816 | $1.7M | 20,346 | 2.6% |
| Vanguard Total World Stock Et ETF IV(VT) | ETF | 922042742 | $1.3M | 8,950 | 2.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.2M | 14,631 | 1.8% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.2M | 9,210 | 1.8% |
| Caterpillar(CAT) | Common Stock | 149123101 | $1.2M | 1,425 | 1.8% |
| CSX Corp(CSX) | Common Stock | 126408103 | $950.1K | 20,922 | 1.4% |
| Spdr Dow Jones Industrial Avrg ETF(DIA) | ETF | 78467X109 | $871.5K | 1,771 | 1.3% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $853.1K | 2,267 | 1.3% |
| iShares International Country Rotation Active(CORO) | ETF | 09290C764 | $838.0K | 24,305 | 1.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $770.9K | 2,920 | 1.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $673.3K | 6,464 | 1.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $627.5K | 2,844 | 0.9% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $599.7K | 3,743 | 0.9% |
| Ishs US Eqty Factr Rotatn Act ETF(DYNF) | ETF | 09290C103 | $584.7K | 9,147 | 0.9% |
| Forgent PWR Solution Class A(FPS) | Common Stock | 34631F102 | $527.1K | 15,000 | 0.8% |
| Advanced Micro Devic(AMD) | Common Stock | 007903107 | $466.4K | 1,341 | 0.7% |
| iShares S&P 500(IVW) | Common Stock | 464287309 | $465.3K | 3,586 | 0.7% |
| Vanguard Total Stock Market E ETF IV(VTI) | ETF | 922908769 | $435.8K | 1,238 | 0.7% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | ETF | 46654Q203 | $375.8K | 6,371 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $355.4K | 1,300 | 0.5% |
| Invsc S P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $336.0K | 2,555 | 0.5% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | ETF | 922042858 | $327.6K | 5,551 | 0.5% |
| iShares US Thmatic Rotatn Act ETF(THRO) | ETF | 09290C806 | $327.6K | 8,121 | 0.5% |
| iShares Edge Msci(QUAL) | Common Stock | 46432F339 | $318.4K | 1,535 | 0.5% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $316.6K | 4,128 | 0.5% |
| iShares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $268.2K | 5,726 | 0.4% |
| Berkshire HathawayCall | Option | 084670902 | $258.0K | 1,500 | 0.4% |
| iShares 0-3 Month Treasury(SGOV) | ETF | 46436E718 | $251.6K | 2,500 | 0.4% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $215.7K | 3,192 | 0.3% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $208.9K | 1,946 | 0.3% |