| VTV Vanguard Mrngstr Val ETF-Aui | 14.79% | 110,698 | $19.3M | Add +0.3% |
| GSLC Goldman Activebeta US LC ETF | 10.52% | 121,635 | $13.7M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.31% | 24,884 | $9.6M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.42% | 35,261 | $7.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.13% | 13,729 | $6.7M | Add +1.2% |
| NVDA Nvidia Corp. | 3.65% | 39,288 | $4.8M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 3.57% | 88,339 | $4.7M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 3.25% | 40,724 | $4.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 3.14% | 48,453 | $4.1M | Reduce -11.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.93% | 14,306 | $3.8M | Add +0.3% |
| AAPL Apple Inc. | 2.82% | 15,790 | $3.7M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 7,795 | $3.6M | Add +4.0% |
| MSFT Microsoft Corp. | 2.14% | 6,493 | $2.8M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.90% | 8,779 | $2.5M | Reduce -2.9% |
| BIV Vanguard Intermediate-Term B | 1.76% | 29,291 | $2.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 34,255 | $1.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.25% | 8,769 | $1.6M | Add +3.8% |
| VMI Valmont Industries | 1.23% | 5,562 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 1.20% | 2,686 | $1.6M | Add +4.8% |
| IWD iShares Russell 1000 Value E | 1.14% | 7,818 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 1.12% | 6,909 | $1.5M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.04% | 1,538 | $1.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.00% | 7,905 | $1.3M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 16,034 | $1.3M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 5,266 | $1.2M | Add +2.9% |
| CRM Salesforce Inc. | 0.93% | 4,440 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.86% | 2,859 | $1.1M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.82% | 1,205 | $1.1M | Add +10.3% |
| VXUS Vanguard Total Intl Stock | 0.73% | 14,780 | $957K | Reduce -3.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.66% | 11,209 | $858K | No change |
| ITOT iShares Core S&P Total U.S. | 0.60% | 6,223 | $782K | Reduce -3.2% |
| ADBE Adobe Inc. | 0.60% | 1,503 | $778K | No change |
| META Meta Platforms Inc. Class A | 0.58% | 1,334 | $764K | Add +17.2% |
| SBUX Starbucks Corp. | 0.58% | 7,791 | $760K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.55% | 1,931 | $725K | No change |
| SCHW Schwab (charles) Corp. | 0.55% | 11,102 | $720K | No change |
| JNJ Johnson & Johnson | 0.54% | 4,373 | $709K | Add +6.6% |
| SPG Simon Property Group Inc. | 0.53% | 4,065 | $687K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.51% | 5,689 | $667K | Add +8.2% |
| UNP Union Pacific Corp. | 0.49% | 2,595 | $640K | Add +13.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.49% | 8,846 | $635K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 1,348 | $627K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.46% | 5,857 | $607K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 5,713 | $550K | Add +5.9% |
| V Visa Inc. Class A | 0.42% | 1,980 | $544K | Add +17.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 10,023 | $512K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 4,380 | $512K | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 10,890 | $455K | No change |
| GD General Dynamics Corp. | 0.33% | 1,431 | $432K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 5,240 | $412K | No change |
| BA The Boeing Co. | 0.30% | 2,575 | $392K | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.27% | 678 | $358K | Add +0.3% |
| LIN Linde PLC | 0.27% | 746 | $356K | No change |
| PFE Pfizer Inc. | 0.27% | 11,985 | $347K | No change |
| PG The Procter & Gamble Co. | 0.26% | 1,956 | $339K | Add +34.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,945 | $325K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 4,053 | $311K | No change |
| D Dominion Energy Inc. | 0.24% | 5,336 | $308K | No change |
| HD Home Depot Inc. | 0.23% | 750 | $304K | Add +15.7% |
| TGT Target Corp. | 0.22% | 1,872 | $292K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 3,493 | $282K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,525 | $282K | No change |
| CVS CVS Health Corp. | 0.20% | 4,181 | $263K | Reduce -8.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 2,178 | $259K | No change |
| PYPL PayPal Holdings Inc. | 0.18% | 2,942 | $230K | New |
| PEP Pepsico Inc. | 0.16% | 1,266 | $215K | Reduce -18.9% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,036 | $205K | New |
| AVGO Broadcom Inc. | 0.16% | 1,188 | $205K | New |
| AMD Advanced Micro Devices | 0.15% | 1,225 | $201K | New |