| Apple Inc.(AAPL) | COM | 037833100 | $32.6M | 167,921 | 4.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $18.5M | 83,790 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.3M | 53,727 | 2.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $18.1M | 42,729 | 2.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $15.0M | 17,266 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $13.6M | 83,722 | 1.7% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $13.4M | 102,446 | 1.7% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $12.7M | 106,433 | 1.6% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $12.6M | 173,058 | 1.6% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $11.7M | 74,807 | 1.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $11.2M | 20,795 | 1.4% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $11.0M | 17,131 | 1.4% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $10.9M | 121,212 | 1.4% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $10.4M | 205,158 | 1.3% |
| United Rentals, Inc.(URI) | COM | 911363109 | $10.3M | 23,028 | 1.3% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $10.2M | 135,405 | 1.3% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $10.1M | 4,713 | 1.3% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $10.0M | 25,550 | 1.3% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $10.0M | 33,105 | 1.3% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $9.9M | 106,545 | 1.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.5M | 27,262 | 1.1% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $8.1M | 74,790 | 1.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.1M | 15,442 | 1.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.9M | 62,791 | 1.0% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $7.6M | 67,408 | 1.0% |
| Deere & Co.(DE) | COM | 244199105 | $7.4M | 18,241 | 0.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.3M | 15,162 | 0.9% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $7.2M | 35,811 | 0.9% |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC) | COM | 381430503 | $7.1M | 81,595 | 0.9% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.9M | 89,641 | 0.9% |
| Owens Corning(OC) | COM | 690742101 | $6.9M | 52,645 | 0.9% |
| Albemarle Corp.(ALB) | COM | 012653101 | $6.5M | 29,289 | 0.8% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $6.5M | 42,845 | 0.8% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $6.5M | 191,623 | 0.8% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $6.5M | 29,500 | 0.8% |
| Pacer U.S. Cash Cows 100 - ETF(COWZ) | COM | 69374H881 | $5.8M | 121,120 | 0.7% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $5.3M | 46,098 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1M | 7,086 | 0.6% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $5.1M | 25,592 | 0.6% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $5.0M | 80,162 | 0.6% |
| Invesco S&P 500 Garp - ETF(SPGP) | COM | 46137V431 | $4.8M | 53,180 | 0.6% |
| IShares S&P SmallCap 600 Index ETF(IJR) | COM | 464287804 | $4.8M | 48,004 | 0.6% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $4.7M | 18,640 | 0.6% |
| Berkshire Hathaway, Cl. B(BRK/B) | COM | 084670702 | $4.7M | 13,797 | 0.6% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $4.6M | 46,915 | 0.6% |
| IShares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $4.6M | 32,029 | 0.6% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $4.5M | 48,174 | 0.6% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $4.5M | 13,060 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.3M | 9,593 | 0.5% |
| IShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $4.2M | 57,155 | 0.5% |