| iShares Core S&P 500 ETF | 138K | US$106M | 13.0% |
| Nvidia Corporation | 162K | US$37M | 4.5% |
| Alphabet Inc (google) Class C | 84,692 | US$28.9M | 3.5% |
| Palo Alto Networks, Inc. | 61,161 | US$24.3M | 3.0% |
| Microsoft Corp. | 44,392 | US$22.8M | 2.8% |
| Vanguard Core Tax-Exempt Bond ETF | 300K | US$21.5M | 2.6% |
| Meta Platforms, Inc. | 28,105 | US$20.4M | 2.5% |
| T. Rowe Price Small-Mid Cap ETF | 485K | US$19.7M | 2.4% |
| Amazon.com, Inc. | 78,442 | US$19.5M | 2.4% |
| Apple Inc | 55,659 | US$18.5M | 2.3% |
| Broadcom Inc. | 50,210 | US$17.6M | 2.2% |
| Crowdstrike Holdings, Inc. | 60,846 | US$16.1M | 2.0% |
| Vanguard Extended Market ETF | 68,580 | US$15.9M | 1.9% |
| iShares Flexible Income Active ETF | 289K | US$14.7M | 1.8% |
| Vanguard Short-Term Corporate Bond ETF | 164K | US$12.7M | 1.6% |
| Janus Henderson Mortgage-Backed Securities ETF | 292K | US$12.3M | 1.5% |
| Goldman Sachs Municipal Income ETF | 250K | US$12.2M | 1.5% |
| Unitedhealth Group Incorporated | 31,234 | US$11.5M | 1.4% |
| Citigroup, Inc. | 84,726 | US$11M | 1.3% |
| Visa Inc. | 29,260 | US$10.5M | 1.3% |
| Amphenol Corporation | 114K | US$9.6M | 1.2% |
| Asml Holding Nv | 5,277 | US$9.56M | 1.2% |
| Eli Lilly And Company | 8,195 | US$9.48M | 1.2% |
| Franklin Dynamic Municipal Bond ETF | 396K | US$9.22M | 1.1% |
| Ge Vernova Inc. | 9,401 | US$8.94M | 1.1% |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 207K | US$8.82M | 1.1% |
| Uber Technologies, Inc. | 120K | US$8.21M | 1.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 162K | US$8.17M | 1.0% |
| Dell Technologies Inc. | 14,657 | US$7.88M | 0.97% |
| Elevance Health, Inc. | 19,863 | US$7.72M | 0.95% |
| Hca Healthcare, Inc. | 17,741 | US$7.57M | 0.93% |
| Johnson & Johnson | 26,660 | US$7.06M | 0.87% |
| iShares Core S&P Small Cap ETF | 51,868 | US$7.06M | 0.87% |
| Quanta Services, Inc. | 10,575 | US$6.79M | 0.83% |
| Schwab Fundamental International Equity ETF | 123K | US$6.63M | 0.81% |
| Arista Networks, Inc. | 32,100 | US$6.54M | 0.80% |
| Diamondback Energy, Inc. | 34,942 | US$6.42M | 0.79% |
| Capital One Financial Corporation | 32,983 | US$6.37M | 0.78% |
| Lam Research Corporation | 19,217 | US$6.31M | 0.77% |
| Pinnacle Financial Partners, Inc. | 66,261 | US$6.2M | 0.76% |
| Netflix, Inc. | 83,989 | US$5.84M | 0.72% |
| Citizens Financial Group, Inc. | 91,085 | US$5.81M | 0.71% |
| Mercadolibre, Inc. | 3,106 | US$5.37M | 0.66% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,240 | US$5.13M | 0.63% |
| Goldman Sachs Group, Inc. (the) | 5,570 | US$5.02M | 0.61% |
| American Express Company | 16,076 | US$4.89M | 0.60% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 149K | US$4.8M | 0.59% |
| JPMorgan Mortgage-Backed Securities ETF | 98,727 | US$4.77M | 0.59% |
| Parker-hannifin Corporation | 4,800 | US$4.59M | 0.56% |
| Medpace Holdings, Inc. | 7,041 | US$4.39M | 0.54% |
| Thermo Fisher Scientific Inc | 6,484 | US$4.38M | 0.54% |
| Lowe's Companies, Inc. | 23,229 | US$4.28M | 0.52% |
| Sap Se | 20,190 | US$4.21M | 0.52% |
| Morgan Stanley | 22,052 | US$4.15M | 0.51% |
| L3harris Technologies, Inc. | 17,223 | US$4.08M | 0.50% |
| Charles Schwab Corporation (the) | 41,710 | US$4.08M | 0.50% |
| Intuitive Surgical, Inc. | 9,691 | US$3.94M | 0.48% |
| Abbott Laboratories | 38,584 | US$3.81M | 0.47% |
| Bristol-myers Squibb Company | 60,324 | US$3.76M | 0.46% |
| Toast, Inc. | 130K | US$3.76M | 0.46% |
| Wells Fargo & Company | 43,596 | US$3.49M | 0.43% |
| Duke Energy Corporation (holding Company) | 30,188 | US$3.44M | 0.42% |
| Regeneron Pharmaceuticals, Inc. | 4,479 | US$3.4M | 0.42% |
| Dick's Sporting Goods Inc | 24,717 | US$3.32M | 0.41% |
| Bank Of America Corporation | 60,256 | US$3.28M | 0.40% |
| Vistra Corp. | 22,811 | US$3.16M | 0.39% |
| Jp Morgan Chase & Co. | 9,446 | US$3.13M | 0.38% |
| Boeing Company (the) | 16,613 | US$3.09M | 0.38% |
| Deckers Outdoor Corporation | 38,270 | US$2.99M | 0.37% |
| Pnc Financial Services Group, Inc. (the) | 11,720 | US$2.6M | 0.32% |
| State Street SPDR Portfolio S&P 500 ETF | 25,677 | US$2.3M | 0.28% |
| Forgent Power Solutions, Inc. | 46,722 | US$1.75M | 0.21% |
| JPMorgan Ultra-Short Income ETF | 34,450 | US$1.74M | 0.21% |
| Synopsys, Inc. | 3,325 | US$1.45M | 0.18% |
| Onemain Holdings, Inc. | 23,321 | US$1.29M | 0.16% |
| Abbvie Inc. | 4,892 | US$1.28M | 0.16% |
| Procter & Gamble Company (the) | 8,016 | US$1.16M | 0.14% |
| Invesco QQQ Trust | 1,464 | US$1.08M | 0.13% |
| Berkshire Hathaway Inc. | 1,995 | US$993K | 0.12% |
| Vanguard S&P 500 ETF | 1,234 | US$865K | 0.11% |
| State Street SPDR S&P 500 ETF | 959 | US$732K | 0.09% |
| Chevron Corporation | 3,535 | US$722K | 0.09% |
| T. Rowe Price Technology ETF | 16,040 | US$713K | 0.09% |
| Caterpillar, Inc. | 874 | US$709K | 0.09% |
| Pepsico, Inc. | 5,403 | US$685K | 0.08% |
| Vanguard Morningstar Total Stock Market ETF | 1,651 | US$618K | 0.08% |
| Costco Wholesale Corporation | 670 | US$610K | 0.07% |
| Energy Transfer Lp | 30,500 | US$603K | 0.07% |
| Deere & Company | 842 | US$565K | 0.07% |
| At&t Inc. | 20,500 | US$500K | 0.06% |
| Schwab U.S. Large-Cap Growth ETF | 13,716 | US$493K | 0.06% |
| Invesco S&P 500 Equal Weight ETF | 2,286 | US$476K | 0.06% |
| Home Depot, Inc. (the) | 1,651 | US$470K | 0.06% |
| iShares Russell 2000 ETF | 1,484 | US$412K | 0.05% |
| Automatic Data Processing, Inc. | 1,572 | US$408K | 0.05% |
| Tjx Companies, Inc. (the) | 3,055 | US$404K | 0.05% |
| Vanguard Dividend Appreciation ETF | 1,636 | US$382K | 0.05% |
| Cisco Systems, Inc. | 3,511 | US$378K | 0.05% |
| Community Trust Bancorp, Inc. | 4,702 | US$352K | 0.04% |
| Walmart Inc. | 3,387 | US$352K | 0.04% |