| VOO Vanguard S&P 500 ETF | 29.95% | 51,319 | $30.7M | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.50% | 117,317 | $10.8M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 9.23% | 16,380 | $9.5M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 8.86% | 141,524 | $9.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 8.07% | 12,653 | $8.3M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.16% | 25,524 | $7.3M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.98% | 27,295 | $7.1M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 3.19% | 60,355 | $3.3M | Reduce -1.4% |
| PATK Patrick Industries Inc. | 1.55% | 14,300 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 1.47% | 15,486 | $1.5M | Reduce -2.4% |
| AAPL Apple Inc. | 1.02% | 4,134 | $1.0M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.97% | 1,078 | $992K | Add +40.7% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 4,223 | $908K | Reduce -1.0% |
| CMI Cummins Inc. | 0.87% | 1,650 | $888K | No change |
| MSFT Microsoft Corp. | 0.76% | 2,115 | $783K | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,111 | $723K | No change |
| VGT Vanguard Info Tech ETF | 0.70% | 1,020 | $712K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.65% | 935 | $662K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 3,750 | $599K | No change |
| EWX State Street SPDR S&P Emergi | 0.57% | 8,750 | $579K | No change |
| TSLA Tesla Inc. | 0.56% | 1,533 | $570K | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 4,115 | $511K | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.47% | 8,504 | $483K | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 6,889 | $465K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.41% | 2,004 | $417K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,279 | $410K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 1,106 | $325K | No change |
| WMT Walmart Inc. | 0.31% | 2,542 | $316K | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.30% | 500 | $302K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 603 | $263K | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,050 | $255K | No change |
| SHW The Sherwin-Williams Co. | 0.23% | 750 | $240K | No change |
| CVX Chevron Corp. | 0.23% | 1,135 | $235K | New |
| NVDA Nvidia Corp. | 0.21% | 1,239 | $216K | No change |
| CB Chubb Ltd. | 0.21% | 647 | $211K | New |
| PEP Pepsico Inc. | 0.20% | 1,350 | $210K | New |
| SVC Service Pptys TR | 0.02% | 15,500 | $21K | No change |