| VOO Vanguard S&P 500 ETF | 81.65% | 125,136 | $67.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 9.69% | 181,722 | $8.0M | No change |
| AAPL Apple Inc. | 1.06% | 3,493 | $875K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.89% | 5,778 | $732K | No change |
| XLK SS Technology Select Sector | 0.86% | 3,049 | $709K | No change |
| NVDA Nvidia Corp. | 0.57% | 3,500 | $470K | No change |
| MSFT Microsoft Corp. | 0.55% | 1,081 | $456K | No change |
| V Visa Inc. Class A | 0.41% | 1,071 | $338K | No change |
| AMZN Amazon.com Inc. | 0.40% | 1,505 | $330K | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 1,550 | $295K | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 567 | $287K | No change |
| IWF iShares Russell 1000 Growth | 0.32% | 668 | $268K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 1,011 | $242K | No change |
| HD Home Depot Inc. | 0.24% | 518 | $201K | No change |
| UNP Union Pacific Corp. | 0.21% | 756 | $172K | No change |
| ORCL Oracle Corp. | 0.17% | 833 | $139K | No change |
| AFL Aflac Inc. | 0.16% | 1,288 | $133K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 255 | $133K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 210 | $123K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 256 | $116K | No change |
| ECL Ecolab Inc. | 0.14% | 483 | $113K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 1,232 | $110K | No change |
| ABBV Abbvie Inc. | 0.12% | 567 | $101K | No change |
| COF Capital One Financial Corp. | 0.10% | 469 | $84K | No change |
| JNJ Johnson & Johnson | 0.08% | 455 | $66K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 108 | $62K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 510 | $62K | Reduce -57.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 1,477 | $55K | No change |
| CVX Chevron Corp. | 0.07% | 378 | $55K | Reduce -57.1% |
| ABT Abbott Laboratories | 0.06% | 473 | $54K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 438 | $49K | Reduce -57.3% |
| ETN Eaton Corp. PLC | 0.05% | 120 | $40K | Reduce -57.1% |
| CVS CVS Health Corp. | 0.05% | 854 | $38K | No change |
| PG The Procter & Gamble Co. | 0.04% | 198 | $33K | Reduce -57.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 99 | $28K | Reduce -57.9% |
| MMM 3M Co. | 0.03% | 213 | $27K | Reduce -57.1% |
| TGT Target Corp. | 0.03% | 189 | $26K | Reduce -57.1% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 174 | $22K | Reduce -56.7% |
| COP Conocophillips | 0.02% | 150 | $15K | Reduce -57.1% |
| CMI Cummins Inc. | 0.02% | 42 | $15K | Reduce -55.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 144 | $14K | Reduce -57.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 222 | $13K | Reduce -57.5% |
| GIS General Mills Inc. | 0.02% | 198 | $13K | Reduce -56.8% |
| GILD Gilead Sciences Inc. | 0.02% | 135 | $12K | Reduce -57.1% |
| CNC Centene Corp. | 0.01% | 204 | $12K | Reduce -57.1% |
| INTC Intel Corp. | 0.01% | 297 | $6K | Reduce -57.1% |
| SOLV Solventum Corp. | 0.00% | 53 | $4K | Reduce -57.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 27 | $2K | Reduce -57.1% |