| Apple(AAPL) | Stock | 037833100 | $53.9M | 161,958 | 4.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $43.7M | 486,658 | 3.3% |
| Microsoft(MSFT) | Stock | 594918104 | $40.3M | 78,588 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $32.0M | 140,222 | 2.4% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $28.4M | 566,011 | 2.1% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $28.2M | 207,184 | 2.1% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $28.1M | 84,937 | 2.1% |
| Amazon(AMZN) | Stock | 023135106 | $27.5M | 110,255 | 2.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.3M | 23,936 | 1.4% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $16.9M | 468,992 | 1.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $16.5M | 62,376 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.4M | 32,908 | 1.2% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $15.0M | 43,500 | 1.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $13.4M | 29,438 | 1.0% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $13.4M | 345,633 | 1.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $13.3M | 70,823 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.2M | 11,439 | 1.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $12.8M | 139,808 | 1.0% |
| Conocophillips(COP) | Stock | 20825C104 | $12.7M | 101,603 | 1.0% |
| Schwab Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $12.4M | 522,570 | 0.9% |
| Exxon Mobil(XOM) | Stock | 30233Q108 | $12.2M | 75,088 | 0.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $12.2M | 182,408 | 0.9% |
| Schwab U.S. Large-Cap Value(SCHV) | ETF | 808524409 | $10.8M | 324,306 | 0.8% |
| Amgen(AMGN) | Stock | 031162100 | $10.7M | 25,378 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.5M | 14,940 | 0.8% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $10.0M | 393,425 | 0.8% |
| First Trust Clean Edge Smart Grid ETF(GRID) | ETF | 33737A108 | $9.8M | 55,238 | 0.7% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $9.6M | 317,542 | 0.7% |
| Biotech ETF(XBI) | ETF | 78464A870 | $9.4M | 59,844 | 0.7% |
| iShares Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $9.3M | 94,145 | 0.7% |
| JPMorgan International Bond Opportunities Fund(JPIB) | ETF | 46641Q852 | $9.2M | 198,051 | 0.7% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $9.2M | 102,161 | 0.7% |
| Eaton Corp(ETN) | Stock | G29183103 | $9.0M | 20,899 | 0.7% |
| Texas Instruments(TXN) | Stock | 882508104 | $8.8M | 31,570 | 0.7% |
| Abbvie(ABBV) | Stock | 00287Y109 | $8.8M | 33,771 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.6M | 82,646 | 0.6% |
| Alphabet CL C(GOOG) | Stock | 02079K107 | $8.4M | 24,522 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.3M | 109,364 | 0.6% |
| Vanguard Morningstar Mega Cap Value ETF(MGV) | ETF | 921910840 | $8.1M | 50,040 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.8M | 104,114 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $7.8M | 27,387 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.7M | 10,463 | 0.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $7.4M | 73,409 | 0.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $7.1M | 102,405 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.1M | 217,420 | 0.5% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $7.0M | 135,874 | 0.5% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $6.9M | 100,000 | 0.5% |
| Gold ETF(SGOL) | ETF | 00326A104 | $6.9M | 173,198 | 0.5% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $6.8M | 98,600 | 0.5% |
| Costco(COST) | Stock | 22160K105 | $6.7M | 7,406 | 0.5% |