| iShares 3-7 Year Treasury Bond ETF | 756K | US$85.8M | 4.7% |
| iShares Core S&P 500 ETF | 106K | US$81M | 4.5% |
| Vanguard S&P 500 ETF | 74,284 | US$52.1M | 2.9% |
| Invesco QQQ Trust | 65,467 | US$48.4M | 2.7% |
| Vanguard Mortgage-Backed Securities ETF | 1.06M | US$47.3M | 2.6% |
| Microsoft Corp. | 85,617 | US$43.9M | 2.4% |
| Vanguard FTSE Developed Markets ETF | 585K | US$41.3M | 2.3% |
| Okta, Inc. | 158K | US$32.9M | 1.8% |
| Parker-hannifin Corporation | 32,985 | US$31.5M | 1.7% |
| Hewlett Packard Enterprise Company | 481K | US$30.7M | 1.7% |
| Nvidia Corporation | 133K | US$30.5M | 1.7% |
| Salesforce, Inc. | 117K | US$26.8M | 1.5% |
| Schwab U.S. Large-Cap ETF | 832K | US$25M | 1.4% |
| Emerson Electric Company | 146K | US$22.7M | 1.3% |
| Cvs Health Corporation | 261K | US$22.3M | 1.2% |
| Hp Inc. | 704K | US$22M | 1.2% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 645K | US$20.8M | 1.2% |
| Wells Fargo & Company | 260K | US$20.8M | 1.1% |
| Johnson & Johnson | 75,199 | US$19.9M | 1.1% |
| Veeva Systems Inc. | 69,700 | US$19.9M | 1.1% |
| Vanguard FTSE Emerging Markets ETF | 332K | US$19.7M | 1.1% |
| Metlife, Inc. | 206K | US$19.4M | 1.1% |
| iShares Core S&P Mid-Cap ETF | 268K | US$19.3M | 1.1% |
| Regeneron Pharmaceuticals, Inc. | 24,900 | US$18.9M | 1.0% |
| AltShares Merger Arbitrage ETF | 621K | US$18.6M | 1.0% |
| Stanley Black & Decker, Inc. | 209K | US$18.5M | 1.0% |
| Truist Financial Corporation | 400K | US$18.5M | 1.0% |
| The J.m. Smucker Company | 155K | US$18.5M | 1.0% |
| U.s. Bancorp | 317K | US$18.3M | 1.0% |
| Best Buy Co., Inc. | 203K | US$17.9M | 0.99% |
| International Business Machines Corporation | 80,802 | US$17.8M | 0.98% |
| Target Corporation | 112K | US$17.5M | 0.97% |
| International Flavors & Fragrances, Inc. | 209K | US$17.4M | 0.96% |
| Mondelez International, Inc. | 296K | US$17.1M | 0.95% |
| Pepsico, Inc. | 134K | US$17M | 0.94% |
| Kimberly-clark Corporation | 171K | US$16.7M | 0.92% |
| Bristol-myers Squibb Company | 265K | US$16.5M | 0.91% |
| Genuine Parts Company | 131K | US$16.4M | 0.91% |
| United Parcel Service, Inc. | 174K | US$16.3M | 0.90% |
| Prudential Financial, Inc. | 140K | US$15.9M | 0.88% |
| Tjx Companies, Inc. (the) | 118K | US$15.6M | 0.86% |
| Tapestry, Inc. | 133K | US$15.3M | 0.85% |
| Ppg Industries, Inc. | 140K | US$14.6M | 0.81% |
| Pfizer, Inc. | 502K | US$14.3M | 0.79% |
| Chevron Corporation | 69,921 | US$14.3M | 0.79% |
| Dollar General Corporation | 119K | US$14.2M | 0.79% |
| Philip Morris International Inc | 73,509 | US$14M | 0.77% |
| Waters Corporation | 31,130 | US$13.7M | 0.76% |
| Devon Energy Corporation | 296K | US$13.6M | 0.75% |
| Conocophillips | 109K | US$13.6M | 0.75% |
| State Street Corporation | 77,421 | US$13.5M | 0.75% |
| Home Depot, Inc. (the) | 47,360 | US$13.5M | 0.74% |
| Weyerhaeuser Company | 692K | US$13.2M | 0.73% |
| Texas Instruments Incorporated | 47,038 | US$13.2M | 0.73% |
| Novo Nordisk A/s Class B | 334K | US$12.6M | 0.70% |
| Fifth Third Bancorp | 247K | US$12.5M | 0.69% |
| Duke Energy Corporation (holding Company) | 108K | US$12.4M | 0.68% |
| Verizon Communications Inc. | 261K | US$12M | 0.66% |
| Netflix, Inc. | 172K | US$11.9M | 0.66% |
| Fidelity National Information Services, Inc. | 337K | US$11.1M | 0.61% |
| Lockheed Martin Corporation | 20,217 | US$10.3M | 0.57% |
| Comcast Corporation | 470K | US$10.2M | 0.57% |
| Apple Inc | 30,074 | US$10M | 0.55% |
| Shell Plc | 101K | US$9.6M | 0.53% |
| Vanguard Intermediate-Term Treasury ETF | 160K | US$9.08M | 0.50% |
| Jp Morgan Chase & Co. | 26,465 | US$8.76M | 0.48% |
| Nisource Inc | 203K | US$7.91M | 0.44% |
| Unilever Plc | 130K | US$7.9M | 0.44% |
| Vanguard Intermediate-Term Corporate Bond ETF | 96,350 | US$7.55M | 0.42% |
| Tractor Supply Company | 236K | US$7.4M | 0.41% |
| At&t Inc. | 303K | US$7.38M | 0.41% |
| Schwab U.S. Mid-Cap ETF | 217K | US$7.37M | 0.41% |
| State Street SPDR S&P 500 ETF | 9,664 | US$7.37M | 0.41% |
| Fidelity MSCI Information Technology Index ETF | 24,486 | US$7.35M | 0.41% |
| National Fuel Gas Company | 91,770 | US$6.96M | 0.38% |
| iShares Core MSCI International Developed Markets ETF | 75,670 | US$6.77M | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,436 | US$6.13M | 0.34% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 286K | US$6.05M | 0.33% |
| Conagra Brands, Inc. | 448K | US$6.02M | 0.33% |
| iShares Core S&P Small Cap ETF | 43,398 | US$5.9M | 0.33% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 231K | US$5.61M | 0.31% |
| Merck & Company, Inc. | 37,907 | US$5.51M | 0.30% |
| Quanta Services, Inc. | 8,040 | US$5.17M | 0.29% |
| The Bank Of New York Mellon Corporation | 34,280 | US$4.96M | 0.27% |
| Vanguard Morningstar Total Stock Market ETF | 12,921 | US$4.84M | 0.27% |
| Cisco Systems, Inc. | 42,223 | US$4.54M | 0.25% |
| iShares Core MSCI Emerging Markets ETF | 54,574 | US$4.43M | 0.24% |
| Xtrackers Short Duration High Yield Bond ETF | 100K | US$4.29M | 0.24% |
| Bank Of America Corporation | 71,570 | US$3.9M | 0.22% |
| Celestica Inc. | 9,250 | US$3.34M | 0.18% |
| Broadcom Inc. | 9,197 | US$3.23M | 0.18% |
| Dell Technologies Inc. | 5,751 | US$3.09M | 0.17% |
| Rtx Corporation | 16,238 | US$3.01M | 0.17% |
| The Travelers Companies, Inc. | 8,063 | US$2.87M | 0.16% |
| Berkshire Hathaway Inc. | 1,226 | US$2.85M | 0.16% |
| Valero Energy Corporation | 7,330 | US$2.84M | 0.16% |
| Simon Property Group, Inc. | 14,145 | US$2.84M | 0.16% |
| Arista Networks, Inc. | 13,807 | US$2.81M | 0.16% |
| Aveanna Healthcare Holdings Inc. | 225K | US$2.79M | 0.15% |
| Comfort Systems Usa, Inc. | 1,600 | US$2.65M | 0.15% |