| iShares S&P 500 Growth ETF | 312K | US$44.4M | 5.0% |
| Vanguard Short-Term Corporate Bond ETF | 503K | US$38.9M | 4.4% |
| Vanguard Short-Term Treasury ETF | 619K | US$35.6M | 4.0% |
| Vanguard S&P 500 ETF | 42,974 | US$30.1M | 3.4% |
| Apple Inc | 85,687 | US$28.5M | 3.2% |
| iShares S&P 500 Value ETF | 122K | US$27.8M | 3.1% |
| Vanguard Intermediate-Term Treasury ETF | 469K | US$26.6M | 3.0% |
| Microsoft Corp. | 48,928 | US$25.1M | 2.8% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 197K | US$24.2M | 2.7% |
| State Street SPDR Portfolio S&P 500 Value ETF | 358K | US$21.9M | 2.5% |
| Vanguard Intermediate-Term Corporate Bond ETF | 272K | US$21.3M | 2.4% |
| Vanguard FTSE Developed Markets ETF | 281K | US$19.8M | 2.2% |
| iShares S&P Mid-Cap 400 Growth ETF | 145K | US$15.9M | 1.8% |
| Vanguard Mortgage-Backed Securities ETF | 348K | US$15.4M | 1.7% |
| Alphabet Inc (google) Class C | 44,618 | US$15.3M | 1.7% |
| Apa Corporation | 306K | US$12.7M | 1.4% |
| iShares S&P Mid-Cap 400 Value ETF | 90,092 | US$12.4M | 1.4% |
| Broadcom Inc. | 33,512 | US$11.8M | 1.3% |
| SPDR Gold Shares | 27,922 | US$10.6M | 1.2% |
| Bristol-myers Squibb Company | 163K | US$10.2M | 1.1% |
| Merck & Company, Inc. | 68,478 | US$9.95M | 1.1% |
| Devon Energy Corporation | 203K | US$9.35M | 1.1% |
| Chevron Corporation | 43,915 | US$8.97M | 1.0% |
| Altria Group, Inc. | 132K | US$8.91M | 1.0% |
| Truist Financial Corporation | 185K | US$8.58M | 0.97% |
| Vanguard FTSE Emerging Markets ETF | 142K | US$8.4M | 0.95% |
| Cvs Health Corporation | 97,222 | US$8.33M | 0.94% |
| Johnson & Johnson | 31,305 | US$8.29M | 0.94% |
| Pfizer, Inc. | 285K | US$8.12M | 0.92% |
| Verizon Communications Inc. | 172K | US$7.87M | 0.89% |
| At&t Inc. | 302K | US$7.36M | 0.83% |
| Jp Morgan Chase & Co. | 22,251 | US$7.36M | 0.83% |
| Nvidia Corporation | 31,802 | US$7.26M | 0.82% |
| Amazon.com, Inc. | 28,613 | US$7.13M | 0.80% |
| Dollar General Corporation | 59,256 | US$7.09M | 0.80% |
| Eversource Energy (d/b/a) | 94,929 | US$6.09M | 0.69% |
| U.s. Bancorp | 102K | US$5.87M | 0.66% |
| Comcast Corporation | 259K | US$5.63M | 0.64% |
| Wec Energy Group, Inc. | 54,941 | US$5.54M | 0.63% |
| State Street SPDR S&P Dividend ETF | 36,633 | US$5.37M | 0.61% |
| Edison International | 99,026 | US$5.32M | 0.60% |
| Kinder Morgan, Inc. | 169K | US$5.1M | 0.58% |
| The Hershey Company | 32,017 | US$5.05M | 0.57% |
| Bath & Body Works, Inc. | 316K | US$5.03M | 0.57% |
| United Bankshares, Inc. | 109K | US$4.99M | 0.56% |
| iShares Core S&P 500 ETF | 6,446 | US$4.94M | 0.56% |
| Target Corporation | 31,229 | US$4.89M | 0.55% |
| Public Storage | 17,229 | US$4.87M | 0.55% |
| Portland General Electric Co | 100K | US$4.48M | 0.51% |
| T. Rowe Price Group, Inc. | 40,051 | US$4.17M | 0.47% |
| Healthpeak Properties, Inc. | 206K | US$4.12M | 0.47% |
| Fidelity National Financial, Inc. | 107K | US$4.12M | 0.46% |
| Citigroup, Inc. | 30,643 | US$3.97M | 0.45% |
| Schwab U.S. Small-Cap ETF | 117K | US$3.82M | 0.43% |
| iShares S&P Small-Cap 600 Value ETF | 29,108 | US$3.73M | 0.42% |
| Eli Lilly And Company | 3,201 | US$3.7M | 0.42% |
| iShares S&P Small-Cap 600 Growth ETF | 23,020 | US$3.69M | 0.42% |
| Lamar Advertising Company | 24,905 | US$3.59M | 0.41% |
| Ford Mtr Co Del | 298K | US$3.59M | 0.41% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 38,794 | US$3.56M | 0.40% |
| Pepsico, Inc. | 27,949 | US$3.54M | 0.40% |
| Realty Income Corporation | 64,992 | US$3.53M | 0.40% |
| State Street SPDR S&P 500 ETF | 4,612 | US$3.52M | 0.40% |
| Texas Instruments Incorporated | 12,360 | US$3.46M | 0.39% |
| iShares MSCI EAFE ETF | 33,025 | US$3.43M | 0.39% |
| Paccar Inc. | 30,924 | US$3.4M | 0.38% |
| State Street Technology Select Sector SPDR ETF | 16,986 | US$3.33M | 0.38% |
| Procter & Gamble Company (the) | 22,714 | US$3.3M | 0.37% |
| Virtu Financial, Inc. | 59,160 | US$3.26M | 0.37% |
| Vanguard Tax-Exempt Bond ETF | 68,413 | US$3.24M | 0.37% |
| Advanced Micro Devices Inc | 5,046 | US$3.09M | 0.35% |
| Cisco Systems, Inc. | 28,157 | US$3.03M | 0.34% |
| iShares Russell 2000 Growth ETF | 8,226 | US$2.94M | 0.33% |
| Philip Morris International Inc | 14,968 | US$2.86M | 0.32% |
| Watsco, Inc. | 9,241 | US$2.8M | 0.32% |
| Best Buy Co., Inc. | 31,319 | US$2.76M | 0.31% |
| iShares S&P 100 ETF | 7,053 | US$2.69M | 0.30% |
| Meta Platforms, Inc. | 3,715 | US$2.69M | 0.30% |
| General Mills, Inc. | 82,159 | US$2.64M | 0.30% |
| Unitedhealth Group Incorporated | 7,031 | US$2.58M | 0.29% |
| Kla Corporation | 12,817 | US$2.5M | 0.28% |
| Vanguard Morningstar Mid-Cap Growth ETF | 8,387 | US$2.45M | 0.28% |
| Automatic Data Processing, Inc. | 9,413 | US$2.43M | 0.27% |
| Lockheed Martin Corporation | 4,647 | US$2.37M | 0.27% |
| White Mountains Insurance Group, Ltd. | 1,176 | US$2.36M | 0.27% |
| Host Hotels & Resorts, Inc. | 105K | US$2.35M | 0.27% |
| iShares Russell 2000 ETF | 8,305 | US$2.31M | 0.26% |
| Tractor Supply Company | 71,735 | US$2.24M | 0.25% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 3,392 | US$2.23M | 0.25% |
| Cna Financial Corporation | 49,339 | US$2.21M | 0.25% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 52,352 | US$2.16M | 0.24% |
| Everpure, Inc. | 15,910 | US$2.08M | 0.23% |
| Marvell Technology, Inc. | 7,810 | US$2.06M | 0.23% |
| Visa Inc. | 5,739 | US$2.06M | 0.23% |
| Fortinet, Inc. | 11,517 | US$2.06M | 0.23% |
| iShares Russell 1000 Growth ETF | 15,742 | US$1.97M | 0.22% |
| Eog Resources, Inc. | 13,794 | US$1.9M | 0.21% |
| iShares Core S&P Mid-Cap ETF | 25,654 | US$1.85M | 0.21% |
| Qualcomm Incorporated | 9,988 | US$1.84M | 0.21% |
| Asml Holding Nv | 995 | US$1.8M | 0.20% |