| VOO Vanguard S&P 500 ETF | 80.52% | 125,136 | $62.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 10.23% | 181,722 | $8.0M | No change |
| AAPL Apple Inc. | 0.95% | 3,493 | $736K | No change |
| XLK SS Technology Select Sector | 0.89% | 3,049 | $690K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.82% | 5,778 | $638K | No change |
| MSFT Microsoft Corp. | 0.62% | 1,081 | $483K | No change |
| NVDA Nvidia Corp. | 0.56% | 3,500 | $432K | No change |
| AMZN Amazon.com Inc. | 0.37% | 1,505 | $291K | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 567 | $289K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 1,550 | $284K | No change |
| V Visa Inc. Class A | 0.36% | 1,071 | $281K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 668 | $243K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 1,011 | $204K | No change |
| HD Home Depot Inc. | 0.23% | 518 | $178K | No change |
| UNP Union Pacific Corp. | 0.22% | 756 | $171K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 255 | $141K | No change |
| CVX Chevron Corp. | 0.18% | 882 | $138K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 1,190 | $131K | No change |
| ORCL Oracle Corp. | 0.15% | 833 | $118K | No change |
| AFL Aflac Inc. | 0.15% | 1,288 | $115K | No change |
| ECL Ecolab Inc. | 0.15% | 483 | $115K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 210 | $114K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 256 | $104K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 1,232 | $103K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 1,026 | $102K | No change |
| ABBV Abbvie Inc. | 0.13% | 567 | $97K | No change |
| ETN Eaton Corp. PLC | 0.11% | 280 | $88K | No change |
| PG The Procter & Gamble Co. | 0.10% | 462 | $76K | No change |
| JNJ Johnson & Johnson | 0.09% | 455 | $67K | No change |
| TGT Target Corp. | 0.08% | 441 | $65K | No change |
| COF Capital One Financial Corp. | 0.08% | 469 | $65K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 235 | $62K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 1,477 | $58K | No change |
| MMM 3M Co. | 0.07% | 497 | $51K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 402 | $51K | No change |
| CVS CVS Health Corp. | 0.06% | 854 | $50K | No change |
| ABT Abbott Laboratories | 0.06% | 473 | $49K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 108 | $49K | No change |
| COP Conocophillips | 0.05% | 350 | $40K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 336 | $36K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 522 | $34K | No change |
| CNC Centene Corp. | 0.04% | 476 | $32K | No change |
| GIS General Mills Inc. | 0.04% | 458 | $29K | No change |
| CMI Cummins Inc. | 0.03% | 94 | $26K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 315 | $22K | No change |
| INTC Intel Corp. | 0.03% | 693 | $21K | No change |
| VZ Verizon Communications Inc. | 0.01% | 196 | $8K | No change |
| SOLV Solventum Corp. | 0.01% | 124 | $7K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 63 | $6K | No change |