| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $50.9M | 456,274 | 14.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $49.1M | 1,024,986 | 13.8% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $27.7M | 162,617 | 7.8% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $22.0M | 330,620 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,423 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,414 | 3.3% |
| Schwab US Large-Cap Etft Mkt(SCHX) | COM | 808524201 | $11.4M | 201,676 | 3.2% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $9.7M | 149,020 | 2.7% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $9.2M | 25,660 | 2.6% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $8.6M | 49,270 | 2.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.1M | 17,067 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3M | 28,296 | 1.2% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $3.6M | 26,041 | 1.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.5M | 21,045 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 6,669 | 0.9% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $3.0M | 36,450 | 0.8% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $2.8M | 42,725 | 0.8% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.6M | 21,971 | 0.7% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.5M | 9,657 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 13,876 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2M | 15,900 | 0.6% |
| Lulu Lemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 4,353 | 0.6% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $2.2M | 9,296 | 0.6% |
| iShares Global Tech (Mkt)(IXN) | COM | 464287291 | $2.1M | 31,100 | 0.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.1M | 1,898 | 0.6% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $2.0M | 4,151 | 0.6% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.9M | 18,681 | 0.5% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $1.9M | 23,000 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 2,743 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 16,283 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,787 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,785 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.6M | 10,922 | 0.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.6M | 16,744 | 0.4% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.5M | 14,441 | 0.4% |
| iShares Gold Trust(IAU) | COM | 464285204 | $1.4M | 37,023 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,716 | 0.4% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.4M | 21,001 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3M | 2,037 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 8,517 | 0.4% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.2M | 3,036 | 0.3% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.2M | 2,500 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2M | 9,142 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,432 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,546 | 0.3% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $1.1M | 25,000 | 0.3% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $1.1M | 24,368 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 6,875 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.1M | 2,448 | 0.3% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.1M | 15,000 | 0.3% |