#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core S&P Total US Stock Mark	464287150	50,527	$7.5M	14.40%
2	Apple Inc	AAPL	22,711	$6.2M	11.84%
3	Conocophillips	COP	52,976	$5.0M	9.51%
4	Vanguard FTSE All-World Ex-US ETF	922042775	57,705	$4.2M	8.14%
5	Vanguard Dividend Appreciation ETF	921908844	16,346	$3.6M	6.89%
6	MFC iShares Trust Russell 3000 ETF	464287689	7,603	$2.9M	5.64%
7	Sherwin Williams Co	SHW	8,141	$2.6M	5.06%
8	Williams Companies	969457100	35,000	$2.1M	4.03%
9	Vanguard Total International STK ETF	921909768	24,856	$1.9M	3.59%
10	Vanguard Mega Cap Growth ETF IV	921910816	4,066	$1.7M	3.22%
11	SPDR Port S&P 1500 Comps Stk Mkt ETF	78464A805	19,863	$1.6M	3.14%
12	Nvidia Corp	NVDA	8,560	$1.6M	3.06%
13	Broadcom Inc	AVGO	4,591	$1.6M	3.05%
14	Invesco QQQ Trust	IVZ	2,072	$1.3M	2.44%
15	iShares 0-3 Month Treasury	46436E718	10,258	$1.0M	1.97%
16	Wal-Mart	WMT	9,210	$1.0M	1.97%
17	State Street SPDR S&P DIV ETF	78464A763	6,829	$950,324	1.82%
18	Vertiv Holdings Co	VRT	5,545	$898,345	1.72%
19	CSX Corp	CSX	23,106	$837,593	1.61%
20	Amazon.Com Inc	AMZN	2,920	$673,994	1.29%