| VEU Vanguard Ftse All-World Ex-U | 12.67% | 752,982 | $45.7M | Add +3.2% |
| IWY iShares Russell Top 200 Grow | 7.20% | 123,004 | $25.9M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 6.62% | 122,901 | $23.8M | Reduce -0.8% |
| IWX iShares Russell Top 200 Valu | 5.62% | 246,480 | $20.3M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.11% | 106,669 | $18.4M | Add +6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.49% | 72,939 | $16.2M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 4.07% | 84,649 | $14.7M | Add +1.0% |
| AAPL Apple Inc. | 3.93% | 63,683 | $14.1M | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.80% | 85,225 | $13.7M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.15% | 46,396 | $11.4M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 2.60% | 159,773 | $9.4M | Add +14.7% |
| MSFT Microsoft Corp. | 2.43% | 23,365 | $8.8M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.97% | 37,359 | $7.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.95% | 28,715 | $7.0M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.85% | 43,011 | $6.7M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 130,272 | $6.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 11,738 | $6.3M | Reduce -15.1% |
| IVW iShares S&P 500 Growth ETF | 1.69% | 65,471 | $6.1M | Add +0.8% |
| AVGO Broadcom Inc. | 1.65% | 35,553 | $6.0M | Reduce -0.5% |
| VCRB Vanguard Core Bond ETF | 1.62% | 75,610 | $5.9M | Add +235.9% |
| UNH Unitedhealth Group Inc. | 1.23% | 8,464 | $4.4M | Reduce -8.3% |
| TMUS T-Mobile US Inc. | 1.17% | 15,801 | $4.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.15% | 11,141 | $4.1M | Add +27.9% |
| V Visa Inc. Class A | 1.07% | 11,002 | $3.9M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 1.02% | 3,880 | $3.7M | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 77,152 | $3.5M | No change |
| HD Home Depot Inc. | 0.83% | 8,159 | $3.0M | Reduce -7.3% |
| WMT Walmart Inc. | 0.76% | 31,217 | $2.7M | Reduce -4.7% |
| DLTR Dollar Tree Inc. | 0.72% | 34,413 | $2.6M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 59,845 | $2.5M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.67% | 11,448 | $2.4M | Add +0.4% |
| CVX Chevron Corp. | 0.63% | 13,532 | $2.3M | Reduce -10.9% |
| ORCL Oracle Corp. | 0.62% | 16,080 | $2.2M | Reduce -17.0% |
| CRM Salesforce Inc. | 0.62% | 8,289 | $2.2M | Add +1.5% |
| IWL iShares Russell Top 200 ETF | 0.61% | 16,054 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.59% | 6,440 | $2.1M | Reduce -12.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.58% | 47,500 | $2.1M | No change |
| PEP Pepsico Inc. | 0.53% | 12,831 | $1.9M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.52% | 30,251 | $1.9M | Reduce -14.1% |
| ADBE Adobe Inc. | 0.50% | 4,683 | $1.8M | Reduce -9.2% |
| LMT Lockheed Martin Corp. | 0.48% | 3,840 | $1.7M | Add +7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 8,432 | $1.6M | No change |
| MS Morgan Stanley | 0.43% | 13,412 | $1.6M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.42% | 2,787 | $1.5M | Reduce -15.7% |
| PG The Procter & Gamble Co. | 0.42% | 8,957 | $1.5M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.38% | 15,162 | $1.4M | Reduce -7.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 5,378 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 15,768 | $1.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.35% | 7,530 | $1.2M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 7,646 | $1.2M | Reduce -14.9% |
| ABT Abbott Laboratories | 0.30% | 8,248 | $1.1M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,026 | $1.0M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.27% | 1,174 | $970K | Add +16.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,808 | $929K | New |
| SBUX Starbucks Corp. | 0.25% | 9,135 | $896K | Reduce -7.2% |
| IWF iShares Russell 1000 Growth | 0.24% | 2,347 | $847K | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 0.21% | 516 | $739K | Reduce -21.0% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,287 | $723K | No change |
| AMGN Amgen Inc. | 0.19% | 2,246 | $700K | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 8,339 | $694K | Add +0.5% |
| ITW Illinois Tool Works | 0.19% | 2,781 | $690K | Reduce -30.3% |
| NEE Nextera Energy Inc. | 0.18% | 9,100 | $645K | No change |
| KO The Coca-Cola Co. | 0.15% | 7,395 | $530K | No change |
| GPI Group 1 Automotive Inc. | 0.14% | 1,301 | $497K | Reduce -30.3% |
| KLAC KLA Corp. | 0.14% | 725 | $493K | Reduce -30.3% |
| WM Waste Management Inc. | 0.13% | 1,995 | $462K | Reduce -6.9% |
| AN Autonation Inc. | 0.12% | 2,751 | $445K | No change |
| MANH Manhattan Associates Inc. | 0.12% | 2,463 | $426K | Reduce -30.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 1,109 | $383K | Reduce -30.3% |
| TOWN Towne Bank | 0.09% | 10,007 | $342K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 5,165 | $312K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,731 | $311K | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.09% | 1,298 | $307K | No change |
| IAU iShares Gold Trust | 0.08% | 5,039 | $297K | Reduce -74.7% |
| DHR Danaher Corp. | 0.08% | 1,396 | $286K | Reduce -90.6% |
| UBS UBS Group AG-Reg | 0.07% | 8,780 | $269K | Reduce -61.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 1,845 | $230K | No change |
| NVDA Nvidia Corp. | 0.06% | 2,053 | $223K | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 0.06% | 1,812 | $216K | New |
| AXP American Express Co. | 0.06% | 786 | $211K | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,660 | $202K | Add +0.1% |