| VOO Vanguard S&P 500 ETF | 77.87% | 128,996 | $88.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 10.48% | 199,747 | $11.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 7.45% | 39,820 | $8.5M | Add +59.0% |
| XLK SS Technology Select Sector | 0.58% | 3,488 | $665K | No change |
| AAPL Apple Inc. | 0.51% | 1,996 | $578K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 3,300 | $483K | No change |
| NVDA Nvidia Corp. | 0.35% | 2,000 | $400K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 884 | $312K | No change |
| MSFT Microsoft Corp. | 0.20% | 616 | $230K | No change |
| V Visa Inc. Class A | 0.18% | 612 | $210K | No change |
| AMZN Amazon.com Inc. | 0.18% | 860 | $205K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 1,520 | $189K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 576 | $189K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 210 | $157K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 324 | $135K | No change |
| UNP Union Pacific Corp. | 0.10% | 432 | $118K | No change |
| HD Home Depot Inc. | 0.09% | 296 | $104K | No change |
| AFL Aflac Inc. | 0.08% | 736 | $86K | No change |
| ABBV Abbvie Inc. | 0.07% | 324 | $82K | No change |
| ECL Ecolab Inc. | 0.07% | 276 | $77K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 148 | $74K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 144 | $72K | No change |
| ORCL Oracle Corp. | 0.06% | 476 | $70K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 704 | $68K | No change |
| JNJ Johnson & Johnson | 0.06% | 260 | $66K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 60 | $61K | No change |
| COF Capital One Financial Corp. | 0.05% | 268 | $54K | No change |
| CVS CVS Health Corp. | 0.04% | 488 | $50K | No change |
| ABT Abbott Laboratories | 0.02% | 272 | $25K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 844 | $21K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 33 | $1K | No change |