| VOO Vanguard S&P 500 ETF | 80.22% | 125,136 | $66.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 10.56% | 181,722 | $8.7M | No change |
| AAPL Apple Inc. | 0.99% | 3,493 | $814K | No change |
| XLK SS Technology Select Sector | 0.84% | 3,049 | $688K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.82% | 5,778 | $678K | No change |
| MSFT Microsoft Corp. | 0.57% | 1,081 | $465K | No change |
| NVDA Nvidia Corp. | 0.52% | 3,500 | $425K | No change |
| UNH Unitedhealth Group Inc. | 0.40% | 567 | $332K | No change |
| V Visa Inc. Class A | 0.36% | 1,071 | $294K | No change |
| AMZN Amazon.com Inc. | 0.34% | 1,505 | $280K | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 1,550 | $259K | No change |
| IWF iShares Russell 1000 Growth | 0.30% | 668 | $251K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 1,011 | $213K | No change |
| HD Home Depot Inc. | 0.26% | 518 | $210K | No change |
| UNP Union Pacific Corp. | 0.23% | 756 | $186K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 255 | $158K | No change |
| AFL Aflac Inc. | 0.17% | 1,288 | $144K | No change |
| ORCL Oracle Corp. | 0.17% | 833 | $142K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 1,190 | $140K | No change |
| CVX Chevron Corp. | 0.16% | 882 | $130K | No change |
| ECL Ecolab Inc. | 0.15% | 483 | $123K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 210 | $120K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 1,232 | $120K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 256 | $118K | No change |
| ABBV Abbvie Inc. | 0.14% | 567 | $112K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 1,026 | $99K | No change |
| ETN Eaton Corp. PLC | 0.11% | 280 | $93K | No change |
| PG The Procter & Gamble Co. | 0.10% | 462 | $80K | No change |
| JNJ Johnson & Johnson | 0.09% | 455 | $74K | No change |
| COF Capital One Financial Corp. | 0.09% | 469 | $70K | No change |
| TGT Target Corp. | 0.08% | 441 | $69K | No change |
| MMM 3M Co. | 0.08% | 497 | $68K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 235 | $67K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 1,477 | $62K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 402 | $56K | No change |
| ABT Abbott Laboratories | 0.07% | 473 | $54K | No change |
| CVS CVS Health Corp. | 0.07% | 854 | $54K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 108 | $53K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 336 | $39K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 522 | $38K | No change |
| COP Conocophillips | 0.04% | 350 | $37K | No change |
| CNC Centene Corp. | 0.04% | 476 | $36K | No change |
| GIS General Mills Inc. | 0.04% | 458 | $34K | No change |
| CMI Cummins Inc. | 0.04% | 94 | $30K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 315 | $26K | No change |
| INTC Intel Corp. | 0.02% | 693 | $16K | No change |
| VZ Verizon Communications Inc. | 0.01% | 196 | $9K | No change |
| SOLV Solventum Corp. | 0.01% | 124 | $9K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 63 | $6K | No change |