| Vanguard S&P 500 ETF | 35,417 | US$24.8M | 11.6% |
| State Street SPDR S&P 500 ETF | 29,405 | US$22.4M | 10.5% |
| Vanguard Morningstar Growth ETF | 204K | US$18.4M | 8.6% |
| Vanguard Morningstar Value ETF | 69,637 | US$15M | 7.0% |
| iShares S&P 500 Growth ETF | 104K | US$14.8M | 6.9% |
| Apple Inc | 27,189 | US$9.05M | 4.2% |
| iShares Russell 2000 ETF | 23,823 | US$6.62M | 3.1% |
| Micron Technology, Inc. | 5,857 | US$6.24M | 2.9% |
| Microsoft Corp. | 10,773 | US$5.53M | 2.6% |
| Rtx Corporation | 28,152 | US$5.23M | 2.4% |
| Invesco QQQ Trust | 7,020 | US$5.19M | 2.4% |
| Vanguard S&P Mid-Cap 400 Growth ETF | 35,698 | US$4.88M | 2.3% |
| Vanguard Morningstar Mid-Cap Growth ETF | 13,779 | US$4.02M | 1.9% |
| State Street Financial Select Sector SPDR ETF | 73,021 | US$3.9M | 1.8% |
| State Street Materials Select Sector SPDR ETF | 77,156 | US$3.76M | 1.8% |
| State Street Health Care Select Sector SPDR ETF | 20,985 | US$3.53M | 1.6% |
| State Street Industrial Select Sector SPDR ETF | 19,484 | US$3.25M | 1.5% |
| Nvidia Corporation | 12,342 | US$2.82M | 1.3% |
| Dell Technologies Inc. | 4,717 | US$2.54M | 1.2% |
| Lam Research Corporation | 7,065 | US$2.32M | 1.1% |
| Visa Inc. | 5,899 | US$2.12M | 0.99% |
| Alphabet Inc (google) Class C | 6,129 | US$2.1M | 0.98% |
| International Business Machines Corporation | 7,926 | US$1.74M | 0.81% |
| Applied Materials, Inc. | 3,395 | US$1.74M | 0.81% |
| Broadcom Inc. | 4,544 | US$1.6M | 0.74% |
| Mastercard Incorporated | 2,797 | US$1.54M | 0.72% |
| Everus Construction Group, Inc. | 13,067 | US$1.54M | 0.72% |
| Abbvie Inc. | 5,407 | US$1.41M | 0.66% |
| Palo Alto Networks, Inc. | 3,537 | US$1.41M | 0.66% |
| Meta Platforms, Inc. | 1,835 | US$1.33M | 0.62% |
| Crowdstrike Holdings, Inc. | 4,346 | US$1.15M | 0.54% |
| Cardinal Health, Inc. | 4,941 | US$1.1M | 0.51% |
| Ameren Corporation | 10,574 | US$1.05M | 0.49% |
| Arista Networks, Inc. | 5,118 | US$1.04M | 0.49% |
| Mdu Resources Group, Inc. | 52,269 | US$969K | 0.45% |
| Amazon.com, Inc. | 3,882 | US$967K | 0.45% |
| Marathon Petroleum Corporation | 2,368 | US$936K | 0.44% |
| Altria Group, Inc. | 12,347 | US$831K | 0.39% |
| At&t Inc. | 30,736 | US$750K | 0.35% |
| Oracle Corporation | 5,267 | US$723K | 0.34% |
| Merck & Company, Inc. | 4,970 | US$722K | 0.34% |
| Snowflake Inc. | 2,105 | US$715K | 0.33% |
| Gilead Sciences, Inc. | 4,732 | US$705K | 0.33% |
| Vertiv Holdings, Llc | 2,903 | US$701K | 0.33% |
| Credo Technology Group Holding Ltd | 3,483 | US$678K | 0.32% |
| Cadence Design Systems, Inc. | 2,049 | US$677K | 0.32% |
| Palantir Technologies Inc. | 3,555 | US$665K | 0.31% |
| L3harris Technologies, Inc. | 2,786 | US$660K | 0.31% |
| Knife Riv Holding Co. | 13,067 | US$659K | 0.31% |
| Amgen Inc. | 1,561 | US$658K | 0.31% |
| The Bank Of New York Mellon Corporation | 4,243 | US$614K | 0.29% |
| Commerce Bancshares, Inc. | 10,719 | US$587K | 0.27% |
| Cass Information Systems, Inc | 11,000 | US$586K | 0.27% |
| Netflix, Inc. | 8,199 | US$570K | 0.27% |
| Enterprise Products Partners L.p. | 15,304 | US$545K | 0.25% |
| Ecolab Inc. | 1,969 | US$541K | 0.25% |
| Ares Capital Corporation | 27,763 | US$530K | 0.25% |
| iShares Core S&P 500 ETF | 678 | US$519K | 0.24% |
| Mplx Lp | 9,107 | US$513K | 0.24% |
| Mckesson Corporation | 595 | US$508K | 0.24% |
| Agilent Technologies, Inc. | 2,929 | US$505K | 0.24% |
| Beacon Financial Corporation | 17,981 | US$503K | 0.23% |
| Vanguard FTSE Developed Markets ETF | 6,727 | US$475K | 0.22% |
| Berkshire Hathaway Inc. | 951 | US$474K | 0.22% |
| Eli Lilly And Company | 409 | US$473K | 0.22% |
| Ugi Corporation | 13,247 | US$473K | 0.22% |
| Intel Corporation | 3,879 | US$466K | 0.22% |
| Leidos Holdings, Inc. | 3,631 | US$442K | 0.21% |
| Lowe's Companies, Inc. | 2,346 | US$432K | 0.20% |
| Bitmine Immersion Technologies, Inc. | 16,086 | US$425K | 0.20% |
| Applied Digital Corporation | 17,362 | US$423K | 0.20% |
| Galaxy Digital Inc. | 18,250 | US$415K | 0.19% |
| Impinj, Inc. | 2,121 | US$380K | 0.18% |
| Carlisle Companies Incorporated | 1,167 | US$376K | 0.18% |
| Vanguard Morningstar Total Stock Market ETF | 950 | US$355K | 0.17% |
| Salesforce, Inc. | 1,484 | US$341K | 0.16% |
| Walmart Inc. | 3,221 | US$335K | 0.16% |
| Regions Financial Corporation | 12,316 | US$331K | 0.15% |
| SPDR Gold Shares | 862 | US$328K | 0.15% |
| Home Depot, Inc. (the) | 1,115 | US$317K | 0.15% |
| Jp Morgan Chase & Co. | 888 | US$294K | 0.14% |
| Phillips 66 | 1,035 | US$264K | 0.12% |
| Aerovironment, Inc. | 1,793 | US$255K | 0.12% |
| Johnson & Johnson | 957 | US$253K | 0.12% |
| Broadridge Financial Solutions, Inc. | 1,539 | US$248K | 0.12% |
| Adobe Inc. | 1,030 | US$247K | 0.12% |
| iShares Core MSCI Emerging Markets ETF | 2,977 | US$242K | 0.11% |
| Space Exploration Technologies Corp | 1,589 | US$240K | 0.11% |
| Vanguard Morningstar Mid-Cap ETF | 2,856 | US$224K | 0.10% |
| Nike, Inc. | 6,166 | US$218K | 0.10% |
| Allstate Corporation (the) | 952 | US$211K | 0.10% |
| Emerson Electric Company | 1,337 | US$207K | 0.10% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Enpro Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |