| VVANGUARD INDEX FDSVOO |
| 77.87% | 79.65% | $88.6M | 128,996 | $77.1M | 128,996 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 10.48% | 11.16% | $11.9M | 199,747 | $10.8M | 199,747 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.45% | 4.97% | $8.5M | 39,820 | $4.8M | 25,040 | +14,780+59.03% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.58% | 0.48% | $664,534 | 3,488 | $463,555 | 3,488 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.51% | 0.52% | $577,563 | 1,996 | $506,565 | 1,996 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.42% | 0.44% | $483,153 | 3,300 | $422,796 | 3,300 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.36% | $400,180 | 2,000 | $348,800 | 2,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.26% | $312,344 | 884 | $253,584 | 884 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.2% | 0.24% | $229,780 | 616 | $228,025 | 616 | 00.00% | Unchanged |
 VISA INCV |
| 0.18% | 0.19% | $209,971 | 612 | $184,971 | 612 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.18% | 0.19% | $204,972 | 860 | $179,112 | 860 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.17% | 0.17% | $188,738 | 1,520 | $162,032 | 380 | +1,140+300.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.18% | $188,542 | 576 | $169,436 | 576 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | 0.14% | $156,822 | 210 | $136,571 | 210 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.12% | 0.09% | $134,664 | 324 | $87,671 | 324 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.1% | 0.11% | $117,504 | 432 | $104,812 | 432 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.09% | 0.1% | $104,393 | 296 | $97,351 | 296 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.08% | 0.08% | $86,296 | 736 | $80,747 | 736 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.07% | 0.07% | $81,531 | 324 | $70,467 | 324 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.07% | 0.08% | $76,896 | 276 | $73,422 | 276 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.07% | 0.07% | $74,058 | 148 | $70,922 | 148 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.06% | 0.07% | $72,196 | 144 | $70,780 | 144 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.06% | 0.07% | $69,758 | 476 | $70,024 | 476 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.06% | 0.06% | $67,887 | 704 | $62,445 | 704 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.06% | 0.07% | $66,032 | 260 | $63,554 | 260 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.05% | 0.05% | $60,682 | 60 | $50,759 | 60 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.05% | 0.05% | $53,766 | 268 | $48,891 | 268 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.04% | 0.04% | $50,484 | 488 | $35,048 | 488 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.02% | 0.03% | $24,681 | 272 | $27,926 | 272 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.02% | 0.03% | $20,720 | 844 | $24,231 | 844 | 00.00% | Unchanged |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| <0.01% | <0.01% | $1,188 | 33 | $1,222 | 33 | 00.00% | Unchanged |
