| VOO Vanguard S&P 500 ETF | 30.23% | 147,123 | $83.6M | Add +1.8% |
| NVDA Nvidia Corp. | 29.38% | 514,117 | $81.2M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.96% | 164,187 | $13.7M | Reduce -1.9% |
| AAPL Apple Inc. | 4.31% | 58,036 | $11.9M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 2.72% | 81,795 | $7.5M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 1.88% | 15,337 | $5.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 83,250 | $4.7M | Reduce -7.6% |
| DE Deere & Co. | 1.68% | 9,123 | $4.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 6,684 | $4.1M | Reduce -1.9% |
| SBUX Starbucks Corp. | 1.30% | 39,206 | $3.6M | Reduce -0.0% |
| GEL Genesis Energy L.P. | 1.25% | 200,000 | $3.4M | No change |
| MSFT Microsoft Corp. | 1.02% | 5,664 | $2.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.90% | 8,559 | $2.5M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.81% | 20,718 | $2.2M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.60% | 7,613 | $1.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.58% | 4,379 | $1.6M | Reduce -0.5% |
| FXAIX Fidelity 500 Index Fund | 0.54% | 6,889 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.53% | 23,642 | $1.5M | Add +6.9% |
| GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 0.51% | 62,229 | $1.4M | Add +1.9% |
| KLAC KLA Corp. | 0.49% | 1,501 | $1.3M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.47% | 14,571 | $1.3M | Reduce -2.4% |
| MS Morgan Stanley | 0.46% | 8,970 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.45% | 1,245 | $1.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.43% | 1,508 | $1.2M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.40% | 11,269 | $1.1M | Reduce -1.3% |
| INTU Intuit Inc. | 0.39% | 1,383 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.39% | 1,937 | $1.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.39% | 2,795 | $1.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.39% | 1,465 | $1.1M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 8,704 | $1.1M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.36% | 2,255 | $986K | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.35% | 44,569 | $979K | No change |
| OBDC Blue Owl Capital Corp. | 0.35% | 66,679 | $956K | No change |
| NEE Nextera Energy Inc. | 0.34% | 13,532 | $939K | Reduce -0.1% |
| COP Conocophillips | 0.33% | 10,238 | $919K | Add +0.1% |
| MSCI MSCI Inc. | 0.32% | 1,520 | $877K | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 2,409 | $771K | Reduce -2.0% |
| DHR Danaher Corp. | 0.27% | 3,714 | $734K | No change |
| IEMG iShares Core MSCI Emerging | 0.26% | 12,138 | $729K | New |
| PG The Procter & Gamble Co. | 0.26% | 4,473 | $713K | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.25% | 4,447 | $694K | Add +0.3% |
| ABT Abbott Laboratories | 0.25% | 5,025 | $683K | Add +0.2% |
| HON Honeywell International Inc. | 0.25% | 2,924 | $681K | No change |
| JNJ Johnson & Johnson | 0.24% | 4,321 | $660K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.24% | 2,992 | $656K | Add +0.1% |
| MCD McDonald's Corp. | 0.23% | 2,168 | $633K | No change |
| NKE Nike Inc. Class B | 0.23% | 8,786 | $624K | Add +0.3% |
| PLD Prologis Inc. | 0.20% | 5,369 | $564K | Reduce -19.3% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 2,064 | $518K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,906 | $512K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.18% | 2,141 | $510K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,594 | $497K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,132 | $481K | Add +6.1% |
| WFC Wells Fargo & Co. | 0.17% | 5,850 | $469K | Reduce -19.4% |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,370 | $463K | New |
| RTX RTX Corp. | 0.15% | 2,933 | $428K | Reduce -5.3% |
| V Visa Inc. Class A | 0.15% | 1,187 | $421K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.14% | 5,648 | $397K | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.14% | 3,505 | $389K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,109 | $342K | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,870 | $325K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.11% | 3,897 | $308K | Add +0.4% |
| ACN Accenture PLC Class A | 0.11% | 1,026 | $307K | Add +1.3% |
| SHEL Shell PLC-ADR | 0.11% | 4,249 | $299K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,453 | $297K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 4,095 | $283K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,020 | $281K | Reduce -3.6% |
| PNC PNC Financial Services Group | 0.10% | 1,492 | $278K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,488 | $264K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 527 | $256K | Reduce -1.5% |
| SYK Stryker Corp. | 0.09% | 637 | $252K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.08% | 1,759 | $232K | Reduce -1.6% |
| NOINX Northern Intl Eqty Indx | 0.08% | 13,704 | $228K | New |
| CVX Chevron Corp. | 0.08% | 1,560 | $223K | Reduce -23.5% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,144 | $222K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 3,231 | $222K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.08% | 1,654 | $221K | New |
| SEEGX JPMorgan Large Cap Grow-I | 0.08% | 2,558 | $217K | New |
| APH Amphenol Corp. Class A | 0.08% | 2,151 | $212K | New |
| ADP Automatic Data Processing | 0.08% | 675 | $208K | No change |
| USB US Bancorp | 0.07% | 4,549 | $206K | New |
| AMGN Amgen Inc. | 0.07% | 734 | $205K | No change |