| Vanguard S&P 500 ETF | 75,125 | US$52.7M | 13.6% |
| iShares Core S&P 500 ETF | 57,004 | US$43.7M | 11.3% |
| Freeport-mcmoran, Inc. | 250K | US$17.5M | 4.5% |
| Cisco Systems, Inc. | 132K | US$14.2M | 3.7% |
| Alphabet Inc (google) Class C | 40,330 | US$13.9M | 3.6% |
| Johnson & Johnson | 48,399 | US$12.8M | 3.3% |
| W.w. Grainger, Inc. | 10,250 | US$12.8M | 3.3% |
| Emerson Electric Company | 78,400 | US$12.2M | 3.1% |
| Visa Inc. | 32,000 | US$11.5M | 3.0% |
| Microsoft Corp. | 22,043 | US$11.3M | 2.9% |
| Amazon.com, Inc. | 44,140 | US$11M | 2.8% |
| Walmart Inc. | 98,590 | US$10.2M | 2.6% |
| Jp Morgan Chase & Co. | 30,763 | US$10.2M | 2.6% |
| Apple Inc | 29,702 | US$9.89M | 2.6% |
| Chevron Corporation | 46,715 | US$9.54M | 2.5% |
| Qualcomm Incorporated | 50,910 | US$9.37M | 2.4% |
| Texas Instruments Incorporated | 31,700 | US$8.88M | 2.3% |
| Rtx Corporation | 46,776 | US$8.68M | 2.2% |
| At&t Inc. | 337K | US$8.23M | 2.1% |
| T-mobile Us, Inc. | 42,815 | US$6.98M | 1.8% |
| Applied Materials, Inc. | 13,555 | US$6.93M | 1.8% |
| Amgen Inc. | 15,000 | US$6.32M | 1.6% |
| Mastercard Incorporated | 11,450 | US$6.31M | 1.6% |
| Kroger Company (the) | 103K | US$6.01M | 1.6% |
| Union Pacific Corporation | 19,800 | US$5.39M | 1.4% |
| Home Depot, Inc. (the) | 17,000 | US$4.84M | 1.2% |
| Norfolk Southern Corporation | 14,200 | US$4.39M | 1.1% |
| Procter & Gamble Company (the) | 29,944 | US$4.35M | 1.1% |
| Pepsico, Inc. | 26,964 | US$3.42M | 0.88% |
| American Electric Power Company, Inc. | 23,225 | US$2.76M | 0.71% |
| Invesco QQQ Trust | 3,553 | US$2.63M | 0.68% |
| Duke Energy Corporation (holding Company) | 19,349 | US$2.21M | 0.57% |
| Southern Company (the) | 25,805 | US$2.14M | 0.55% |
| State Street SPDR S&P 500 ETF | 2,726 | US$2.08M | 0.54% |
| United Parcel Service, Inc. | 20,000 | US$1.87M | 0.48% |
| Public Service Enterprise Group Incorporated | 25,482 | US$1.72M | 0.44% |
| Vanguard Short-Term Treasury ETF | 21,530 | US$1.24M | 0.32% |
| Exelon Corporation | 30,396 | US$1.23M | 0.32% |
| Invesco S&P 500 Quality ETF | 13,831 | US$1.16M | 0.30% |
| iShares 1-3 Year Treasury Bond ETF | 12,822 | US$1.04M | 0.27% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,834 | US$933K | 0.24% |
| Nvidia Corporation | 4,039 | US$922K | 0.24% |
| iShares Core S&P Small Cap ETF | 5,782 | US$787K | 0.20% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 14,800 | US$611K | 0.16% |
| Eli Lilly And Company | 484 | US$560K | 0.14% |
| Invesco S&P 500 Equal Weight ETF | 2,606 | US$542K | 0.14% |
| Vanguard Morningstar Growth ETF | 4,836 | US$436K | 0.11% |
| iShares U.S. Telecommunications ETF | 6,721 | US$277K | 0.07% |
| ProShares Short S&P500 | 8,500 | US$275K | 0.07% |
| Cincinnati Financial Corporation | 1,713 | US$273K | 0.07% |
| Mckesson Corporation | 300 | US$256K | 0.07% |
| Broadcom Inc. | 681 | US$239K | 0.06% |
| Vanguard Total International Stock ETF | 2,804 | US$238K | 0.06% |
| Smith-midland Corporation | 10,000 | US$228K | 0.06% |
| iShares Russell 2000 ETF | 800 | US$222K | 0.06% |
| iShares Silver Trust | 4,032 | US$220K | 0.06% |
| iShares MSCI USA Quality Factor ETF | 985 | US$219K | 0.06% |
| State Street Health Care Select Sector SPDR ETF | 1,280 | US$216K | 0.06% |
| First Trust Preferred Securities & Income ETF | 12,000 | US$205K | 0.05% |
| State Street Utilities Select Sector SPDR ETF | 4,836 | US$191K | 0.05% |
| iShares U.S. Utilities ETF | 1,608 | US$162K | 0.04% |
| Vanguard Information Technology ETF | 1,246 | US$157K | 0.04% |
| State Street Technology Select Sector SPDR ETF | 746 | US$146K | 0.04% |
| iShares Global Energy ETF | 2,241 | US$128K | 0.03% |
| State Street Consumer Staples Select Sector SPDR ETF | 963 | US$77,654 | 0.02% |
| Vanguard Energy ETF | 386 | US$66,534 | 0.02% |
| Invesco S&P 500 Equal Weight Industrials ETF | 1,111 | US$64,324 | 0.02% |
| iShares Select Dividend ETF | 348 | US$52,920 | 0.01% |
| iShares Biotechnology ETF | 180 | US$37,895 | <0.01% |
| Invesco Dividend Achievers ETF | 690 | US$37,867 | <0.01% |
| Vanguard Consumer Staples ETF | 164 | US$35,815 | <0.01% |
| Vanguard Extended Market ETF | 142 | US$32,814 | <0.01% |
| Vanguard Health Care ETF | 76 | US$24,022 | <0.01% |
| Invesco High Yield Equity Dividend Achievers ETF | 940 | US$21,445 | <0.01% |
| Vanguard Morningstar Total Stock Market ETF | 54 | US$20,078 | <0.01% |
| State Street Real Estate Select Sector SPDR ETF | 397 | US$16,241 | <0.01% |
| Vanguard Morningstar Mid-Cap Growth ETF | 28 | US$8,086 | <0.01% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 40 | US$4,354 | <0.01% |
| iShares 20+ Year Treasury Bond ETF | 50 | US$3,889 | <0.01% |
| State Street Energy Select Sector SPDR ETF | 50 | US$3,075 | <0.01% |
| State Street Financial Select Sector SPDR ETF | 50 | US$2,670 | <0.01% |
| iShares Global Tech ETF | 18 | US$2,668 | <0.01% |
| iShares Expanded Tech-Software Sector ETF | 20 | US$2,130 | <0.01% |
| iShares Global Healthcare ETF | 18 | US$1,838 | <0.01% |
| iShares Core U.S. Aggregate Bond ETF | 9 | US$865 | <0.01% |
| iShares Core S&P Mid-Cap ETF | 3 | US$205 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |