 ALPHABET INCGOOGL |
| 6.42% | 6.42% | $67.3M | 233,894 | $67.3M | 233,894 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.7% | 4.71% | $49.3M | 194,218 | $49.3M | 194,218 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.91% | 3.91% | $41.0M | 196,825 | $41.0M | 196,825 | 00.00% | Unchanged |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 3.68% | 3.68% | $38.6M | 517,423 | $38.6M | 517,423 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.51% | 3.51% | $36.8M | 99,319 | $36.8M | 99,319 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 3.39% | 3.39% | $35.6M | 114,877 | $35.6M | 114,877 | 00.00% | Unchanged |
 WALMART INCWMT |
| 3.14% | 3.14% | $32.9M | 264,495 | $32.9M | 264,495 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 3.03% | 3.03% | $31.8M | 736,862 | $31.8M | 736,862 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 3.02% | 1.43% | $31.7M | 43,809 | $15.0M | 43,809 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.99% | 2.99% | $31.4M | 65,460 | $31.4M | 65,460 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.17% | 2.18% | $22.8M | 93,243 | $22.8M | 93,243 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 2.17% | 2.18% | $22.8M | 37,710 | $22.8M | 37,710 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.06% | 2.06% | $21.6M | 21,667 | $21.6M | 21,667 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.88% | 1.88% | $19.7M | 95,168 | $19.7M | 95,168 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.84% | 1.84% | $19.3M | 27,189 | $19.3M | 27,189 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 1.71% | 1.71% | $17.9M | 36,199 | $17.9M | 36,199 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.64% | 1.64% | $17.2M | 79,126 | $17.2M | 79,126 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.58% | 1.58% | $16.5M | 56,156 | $16.5M | 56,156 | 00.00% | Unchanged |
 VISA INCV |
| 1.51% | 1.51% | $15.8M | 52,215 | $15.8M | 52,215 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.41% | 1.41% | $14.7M | 16,014 | $14.7M | 16,014 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.3% | 1.31% | $13.7M | 78,413 | $13.7M | 78,413 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 1.29% | 1.29% | $13.6M | 50,787 | $13.6M | 50,787 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 1.28% | 1.28% | $13.4M | 54,146 | $13.4M | 54,146 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.26% | 1.26% | $13.2M | 40,140 | $13.2M | 40,140 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 1.2% | 1.2% | $12.6M | 36,685 | $12.6M | 36,685 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.19% | 1.2% | $12.5M | 35,594 | $12.5M | 35,594 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.19% | 1.19% | $12.5M | 73,781 | $12.5M | 73,781 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.15% | 1.15% | $12.0M | 239,158 | $12.0M | 239,158 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 1.13% | 1.13% | $11.8M | 36,186 | $11.8M | 36,186 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 1.1% | 1.1% | $11.6M | 35,206 | $11.6M | 35,206 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.09% | 1.09% | $11.4M | 17,479 | $11.4M | 17,479 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 1.08% | 1.08% | $11.3M | 46,618 | $11.3M | 46,618 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.94% | 0.94% | $9.9M | 106,411 | $9.9M | 106,411 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.9% | 0.9% | $9.4M | 2,791 | $9.4M | 2,791 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 0.88% | 0.88% | $9.3M | 214,293 | $9.3M | 214,293 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.86% | 0.86% | $9.0M | 31,631 | $9.0M | 31,631 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.85% | 0.85% | $9.0M | 25,102 | $9.0M | 25,102 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.83% | 0.83% | $8.7M | 100,758 | $8.7M | 100,758 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.83% | 0.83% | $8.7M | 60,053 | $8.7M | 60,053 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.77% | 0.77% | $8.1M | 27,731 | $8.1M | 27,731 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.68% | 0.68% | $7.1M | 105,742 | $7.1M | 105,742 | 00.00% | Unchanged |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 0.64% | 0.64% | $6.7M | 187,079 | $6.7M | 187,079 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.61% | 0.61% | $6.4M | 66,115 | $6.4M | 66,115 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGINC |
| 0.59% | 0.59% | $6.2M | 125,107 | $6.2M | 125,107 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.56% | $5.9M | 9,028 | $5.9M | 9,028 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.54% | 0.54% | $5.7M | 18,258 | $5.7M | 18,258 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.49% | $5.1M | 17,721 | $5.1M | 17,721 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.48% | 0.48% | $5.0M | 10,811 | $5.0M | 10,811 | 00.00% | Unchanged |
 INTUITINTU |
| 0.41% | 0.68% | $4.3M | 16,461 | $7.1M | 16,461 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.4% | 1.96% | $4.2M | 13,939 | $20.5M | 13,939 | 00.00% | Unchanged |
