| VTV Vanguard Mrngstr Val ETF-Aui | 14.97% | 111,676 | $18.2M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 10.40% | 121,685 | $12.6M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.19% | 25,383 | $8.7M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.53% | 35,012 | $6.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.95% | 13,545 | $6.0M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 3.73% | 90,265 | $4.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 3.64% | 54,870 | $4.4M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 3.08% | 40,381 | $3.7M | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.01% | 14,031 | $3.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.98% | 4,001 | $3.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 7,480 | $3.1M | Reduce -0.8% |
| AAPL Apple Inc. | 2.33% | 16,489 | $2.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 10,182 | $2.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.09% | 6,034 | $2.5M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 1.73% | 27,868 | $2.1M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 1.34% | 21,033 | $1.6M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.26% | 8,473 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 34,748 | $1.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.17% | 7,109 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 1.15% | 7,818 | $1.4M | No change |
| CRM Salesforce Inc. | 1.11% | 4,476 | $1.3M | No change |
| VMI Valmont Industries | 1.06% | 5,634 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 1.04% | 2,555 | $1.3M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.98% | 7,902 | $1.2M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 4,891 | $1.1M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.91% | 1,505 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.77% | 2,564 | $940K | No change |
| VXUS Vanguard Total Intl Stock | 0.76% | 15,348 | $925K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.68% | 11,484 | $831K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.67% | 11,209 | $819K | No change |
| ITOT iShares Core S&P Total U.S. | 0.64% | 6,713 | $774K | No change |
| ADBE Adobe Inc. | 0.64% | 1,531 | $773K | No change |
| LLY Eli Lilly & Co. | 0.63% | 982 | $764K | Add +2.6% |
| SBUX Starbucks Corp. | 0.62% | 8,242 | $753K | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 5,478 | $670K | No change |
| IWF iShares Russell 1000 Growth | 0.54% | 1,931 | $651K | No change |
| JNJ Johnson & Johnson | 0.53% | 4,102 | $649K | No change |
| SPG Simon Property Group Inc. | 0.53% | 4,141 | $648K | No change |
| XOM Exxon Mobil Corp. | 0.50% | 5,258 | $611K | No change |
| BA The Boeing Co. | 0.50% | 3,137 | $605K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 1,348 | $563K | No change |
| META Meta Platforms Inc. Class A | 0.45% | 1,137 | $552K | Add +11.6% |
| UNP Union Pacific Corp. | 0.44% | 2,162 | $532K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 10,141 | $513K | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 4,567 | $505K | No change |
| CMCSA Comcast Corp. Class A | 0.39% | 10,890 | $472K | No change |
| V Visa Inc. Class A | 0.35% | 1,506 | $420K | Add +13.7% |
| GD General Dynamics Corp. | 0.34% | 1,441 | $407K | No change |
| CVS CVS Health Corp. | 0.33% | 4,991 | $398K | No change |
| LIN Linde PLC | 0.29% | 746 | $346K | No change |
| PFE Pfizer Inc. | 0.28% | 12,385 | $344K | Reduce -6.2% |
| TGT Target Corp. | 0.27% | 1,872 | $332K | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 676 | $325K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,945 | $296K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 4,053 | $287K | No change |
| PEP Pepsico Inc. | 0.23% | 1,610 | $282K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 2,178 | $280K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 4,525 | $275K | No change |
| D Dominion Energy Inc. | 0.22% | 5,336 | $262K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 3,493 | $229K | No change |
| AMD Advanced Micro Devices | 0.19% | 1,265 | $228K | No change |
| HD Home Depot Inc. | 0.18% | 577 | $221K | Add +13.8% |
| PYPL PayPal Holdings Inc. | 0.18% | 3,287 | $220K | No change |
| XLE SS Energy Select Sector | 0.17% | 2,243 | $212K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,047 | $191K | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.15% | 1,155 | $187K | No change |
| NUE Nucor Corp. | 0.13% | 823 | $163K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 2,936 | $147K | No change |
| MCD McDonald's Corp. | 0.11% | 482 | $136K | Add +0.6% |
| MAIN Main Street Capital Corp. | 0.11% | 2,790 | $132K | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 0.11% | 1,338 | $131K | No change |
| ABT Abbott Laboratories | 0.10% | 1,099 | $125K | Reduce -3.9% |
| PECO Phillips Edison & Company Inc. | 0.10% | 3,333 | $120K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 1,259 | $116K | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.09% | 320 | $111K | New |
| CVX Chevron Corp. | 0.09% | 701 | $111K | No change |
| MO Altria Group Inc. | 0.09% | 2,500 | $109K | No change |
| FDX FedEx Corp. | 0.09% | 369 | $107K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,046 | $106K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 418 | $104K | New |
| PLD Prologis Inc. | 0.08% | 782 | $102K | No change |
| BND Vanguard Total Bond Market | 0.08% | 1,397 | $101K | No change |