| Apple Inc.(AAPL) | COM | 037833100 | $28.4M | 172,238 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $17.0M | 83,180 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.5M | 53,696 | 2.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $15.0M | 53,969 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $13.4M | 86,888 | 1.8% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $12.3M | 168,598 | 1.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $11.6M | 18,061 | 1.5% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $11.2M | 108,281 | 1.5% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $10.9M | 76,267 | 1.4% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $10.9M | 136,621 | 1.4% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $10.8M | 104,245 | 1.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.3M | 20,719 | 1.4% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $10.2M | 17,772 | 1.4% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $9.8M | 116,718 | 1.3% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $9.6M | 203,013 | 1.3% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $9.2M | 34,788 | 1.2% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $8.9M | 24,506 | 1.2% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $8.8M | 100,611 | 1.2% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $8.8M | 16,646 | 1.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.7M | 104,959 | 1.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.5M | 114,511 | 1.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $8.3M | 21,040 | 1.1% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $8.3M | 4,870 | 1.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.1M | 27,396 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.6M | 9,206 | 1.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.5M | 65,996 | 1.0% |
| Deere & Co.(DE) | COM | 244199105 | $7.5M | 18,049 | 1.0% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $7.0M | 197,014 | 0.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.9M | 14,683 | 0.9% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $6.8M | 65,247 | 0.9% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $6.8M | 36,401 | 0.9% |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC) | COM | 381430503 | $6.5M | 80,206 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $6.0M | 28,494 | 0.8% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $6.0M | 38,131 | 0.8% |
| Pacer U.S. Cash Cows 100 - ETF(COWZ) | COM | 69374H881 | $5.3M | 112,144 | 0.7% |
| Owens Corning(OC) | COM | 690742101 | $5.1M | 52,757 | 0.7% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $5.0M | 80,401 | 0.7% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $4.9M | 46,285 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8M | 48,399 | 0.6% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $4.7M | 51,428 | 0.6% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $4.6M | 24,505 | 0.6% |
| IShares S&P SmallCap 600 Index ETF(IJR) | COM | 464287804 | $4.5M | 46,764 | 0.6% |
| IShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $4.5M | 62,109 | 0.6% |
| IShares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $4.5M | 32,022 | 0.6% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $4.4M | 56,947 | 0.6% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $4.4M | 19,600 | 0.6% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $4.3M | 18,758 | 0.6% |
| Invesco S&P 500 Garp - ETF(SPGP) | COM | 46137V431 | $4.2M | 49,324 | 0.6% |
| Berkshire Hathaway, Cl. B(BRK/B) | COM | 084670702 | $4.2M | 13,580 | 0.6% |
| Spdr S&P Value ETF(SPYV) | COM | 78464A508 | $3.9M | 96,183 | 0.5% |