| VTV Vanguard Mrngstr Val ETF-Aui | 14.13% | 110,532 | $18.7M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 10.76% | 123,697 | $14.2M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.70% | 24,849 | $10.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.42% | 14,047 | $7.2M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.27% | 35,236 | $7.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.86% | 38,092 | $5.1M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 3.42% | 162,389 | $4.5M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 3.16% | 87,515 | $4.2M | Reduce -0.9% |
| AAPL Apple Inc. | 3.11% | 16,444 | $4.1M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.03% | 14,321 | $4.0M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 3.00% | 145,509 | $4.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.67% | 7,792 | $3.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.14% | 6,728 | $2.8M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 8,709 | $2.5M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 1.67% | 29,673 | $2.2M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.45% | 8,769 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 1.25% | 6,884 | $1.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.22% | 8,509 | $1.6M | Add +7.6% |
| VMI Valmont Industries | 1.22% | 5,251 | $1.6M | Reduce -5.6% |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 34,233 | $1.5M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.12% | 4,440 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 1.09% | 7,818 | $1.4M | No change |
| COST Costco Wholesale Corp. | 1.06% | 1,538 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 1.05% | 2,736 | $1.4M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 5,457 | $1.3M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 16,067 | $1.3M | Add +0.2% |
| CAT Caterpillar Inc. | 0.80% | 2,918 | $1.1M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.80% | 1,369 | $1.1M | Add +13.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.73% | 12,488 | $973K | Add +11.4% |
| VXUS Vanguard Total Intl Stock | 0.66% | 14,757 | $870K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.62% | 11,008 | $815K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 6,137 | $789K | Reduce -1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.59% | 33,118 | $784K | Add +24.8% |
| META Meta Platforms Inc. Class A | 0.59% | 1,334 | $781K | No change |
| IWF iShares Russell 1000 Growth | 0.59% | 1,931 | $775K | No change |
| SBUX Starbucks Corp. | 0.53% | 7,752 | $707K | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.53% | 4,065 | $700K | No change |
| ADBE Adobe Inc. | 0.50% | 1,503 | $668K | No change |
| UNP Union Pacific Corp. | 0.50% | 2,919 | $666K | Add +12.5% |
| JNJ Johnson & Johnson | 0.50% | 4,555 | $659K | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 5,713 | $636K | No change |
| V Visa Inc. Class A | 0.47% | 1,980 | $626K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.47% | 5,857 | $620K | No change |
| XOM Exxon Mobil Corp. | 0.46% | 5,689 | $612K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 1,348 | $543K | No change |
| IJR iShares Core S&P Small-Cap E | 0.38% | 4,380 | $505K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 9,963 | $499K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.31% | 10,890 | $409K | No change |
| GD General Dynamics Corp. | 0.31% | 1,544 | $407K | Add +7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 5,240 | $405K | No change |
| BA The Boeing Co. | 0.30% | 2,216 | $392K | Reduce -13.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 701 | $378K | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,945 | $370K | No change |
| PG The Procter & Gamble Co. | 0.25% | 1,956 | $328K | No change |
| BND Vanguard Total Bond Market | 0.25% | 4,537 | $326K | New |
| PFE Pfizer Inc. | 0.24% | 11,985 | $318K | No change |
| LIN Linde PLC | 0.24% | 746 | $312K | No change |
| HD Home Depot Inc. | 0.22% | 750 | $292K | No change |
| D Dominion Energy Inc. | 0.22% | 5,336 | $287K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 4,053 | $287K | No change |
| PYPL PayPal Holdings Inc. | 0.22% | 3,350 | $286K | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 4,525 | $282K | No change |
| AVGO Broadcom Inc. | 0.21% | 1,211 | $281K | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 3,493 | $264K | No change |
| TGT Target Corp. | 0.19% | 1,872 | $253K | No change |
| TSLA Tesla Inc. | 0.18% | 594 | $240K | New |