| US Small-Cap Growth II Equity Comp | 4.83% | 1,817,557 | 17.4 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
| T. Rowe Price New Horizons Fund | 4.54% | 1,708,363 | 16.3 | 0 | 0% | 0 | 0% | -109,194 | -6.01% | 31 Jan, 2025 | |
| Vanguard Total Stock Market Index Fund | 2.53% | 952,640 | 9.1 | 0 | 0% | 0 | 0% | 81,669 | 9.38% | 28 Feb, 2025 | |
| iShares Russell 2000 ETF | 1.68% | 632,890 | 6.1 | 0 | 0% | -7,446 | -1.16% | -1,530 | -0.23% | 28 Feb, 2025 | |
| Fidelity Growth Company Commingled Pool | 1.53% | 574,375 | 5.5 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
| T. Rowe Price New Horizons Trust | 1.2% | 450,729 | 4.3 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
| Fidelity Growth Company Fund | 0.93% | 349,027 | 3.3 | 0 | 0% | 0 | 0% | -714 | -0.2% | 31 Jan, 2025 | |
| Vanguard Institutional Extnd Mkt Idx Tr | 0.91% | 342,914 | 3.3 | 0 | 0% | 7,048 | 2.1% | 1,066 | 0.32% | 28 Feb, 2025 | |
| Vanguard Extended Market Index Fund | 0.72% | 240,851 | 2.3 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jul, 2023 | |
| Fidelity Small Cap Index Fund | 0.66% | 247,527 | 2.4 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
| T. Rowe Price Health Sciences Fund | 0.63% | 237,845 | 2.3 | 0 | 0% | 0 | 0% | -15,073 | -5.96% | 31 Jan, 2025 | |
| iShares Russell 2000 Value ETF | 0.61% | 230,702 | 2.2 | 0 | 0% | -2,226 | -0.96% | 1,520 | 0.68% | 28 Feb, 2025 | |
| State Street Russell Small/Mid Cap® | 0.34% | 128,579 | 1.2 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
| iShares Biotechnology ETF | 0.34% | 128,331 | 1.2 | 0 | 0% | -5,184 | -3.88% | -288 | -0.21% | 28 Feb, 2025 | |
| Fidelity Growth Company K6 Fund | 0.34% | 128,310 | 1.2 | 0 | 0% | 0 | 0% | 714 | 0.56% | 31 Jan, 2025 | |
| Fidelity Extended Market Index Fund | 0.34% | 126,869 | 1.2 | 0 | 0% | 0 | 0% | -1,927 | -1.5% | 31 Jan, 2025 | |
| Vanguard Russell 2000 Index Fund | 0.3% | 113,176 | 1.1 | 0 | 0% | 2,667 | 2.41% | -7,392 | -6.27% | 28 Feb, 2025 | |
| Fidelity Select Biotechnology Portfolio | 0.3% | 111,069 | 1.1 | 0 | 0% | 0 | 0% | -198,100 | -64.07% | 31 Jan, 2025 | |
| Schwab US Small-Cap ETF™ | 0.29% | 110,587 | 1.1 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
| Federated Hermes MDT Small Cap Core Fund | 0.24% | 90,929 | 0.9 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
| Federated Hermes MDT SCC Institutional | 0.24% | 90,929 | 0.9 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
| State Street Russell Small Cap® Index | 0.22% | 82,500 | 0.8 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
| Fidelity Series Growth Company Fund | 0.2% | 73,369 | 0.7 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
| First Trust Dow Jones Select MicroCap Fd | 0.19% | 72,936 | 0.7 | 0 | 0% | 119 | 0.16% | -932 | -1.26% | 27 Feb, 2025 | |
| NT R2000 Value Index Fund - NL | 0.16% | 60,203 | 0.6 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |