| Microsoft Corp. | 161K | US$82.4M | 7.2% |
| Schwab U.S. Broad Market ETF | 2.75M | US$80.5M | 7.0% |
| State Street Technology Select Sector SPDR ETF | 396K | US$77.5M | 6.8% |
| Schwab US Dividend Equity ETF | 2.25M | US$73.2M | 6.4% |
| Alphabet Inc (google) Class C | 131K | US$45.1M | 3.9% |
| Costco Wholesale Corporation | 45,047 | US$41M | 3.6% |
| iShares iBonds Dec 2029 Term Treasury ETF | 1.71M | US$36.3M | 3.2% |
| Marriott International | 96,923 | US$34.5M | 3.0% |
| Walmart Inc. | 296K | US$30.7M | 2.7% |
| Cintas Corporation | 153K | US$29.8M | 2.6% |
| Amazon.com, Inc. | 119K | US$29.7M | 2.6% |
| iShares iBonds Dec 2028 Term Treasury ETF | 1.31M | US$28.6M | 2.5% |
| State Street Communication Services Select Sector SPDR ETF | 241K | US$26.7M | 2.3% |
| Abbvie Inc. | 94,402 | US$24.7M | 2.2% |
| Goldman Sachs ActiveBeta International Equity ETF | 526K | US$24.1M | 2.1% |
| State Street Financial Select Sector SPDR ETF | 435K | US$23.2M | 2.0% |
| Coca-cola Company (the) | 236K | US$20.3M | 1.8% |
| iShares iBonds Dec 2027 Term Treasury ETF | 820K | US$18.3M | 1.6% |
| Dover Corporation | 97,756 | US$18.3M | 1.6% |
| Charles Schwab Corporation (the) | 174K | US$17M | 1.5% |
| iShares MSCI USA Min Vol Factor ETF | 174K | US$17M | 1.5% |
| Johnson & Johnson | 60,600 | US$16M | 1.4% |
| Amgen Inc. | 36,932 | US$15.6M | 1.4% |
| State Street Health Care Select Sector SPDR ETF | 88,972 | US$15M | 1.3% |
| Doubleline ABS ETF | 258K | US$12.9M | 1.1% |
| iShares MSCI USA Quality Factor ETF | 57,599 | US$12.8M | 1.1% |
| Church & Dwight Company, Inc. | 124K | US$11.7M | 1.0% |
| Nvidia Corporation | 50,317 | US$11.5M | 1.0% |
| Berkshire Hathaway Inc. | 22,882 | US$11.4M | 1.00% |
| iShares iBonds Dec 2026 Term Treasury ETF | 458K | US$10.5M | 0.92% |
| American Water Works Company, Inc. | 78,671 | US$10.2M | 0.89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,942 | US$9.55M | 0.83% |
| iShares Select Dividend ETF | 59,471 | US$9.04M | 0.79% |
| iShares MSCI USA Momentum Factor ETF | 26,893 | US$8.53M | 0.75% |
| Autozone, Inc. | 2,901 | US$8.21M | 0.72% |
| Sherwin-williams Company (the) | 25,019 | US$8.09M | 0.71% |
| iShares Flexible Income Active ETF | 156K | US$7.94M | 0.69% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 72,735 | US$7.92M | 0.69% |
| Apple Inc | 23,402 | US$7.79M | 0.68% |
| Deere & Company | 10,258 | US$6.89M | 0.60% |
| Waste Management, Inc. | 33,088 | US$6.75M | 0.59% |
| Kinder Morgan, Inc. | 214K | US$6.44M | 0.56% |
| Paychex, Inc. | 65,176 | US$6.42M | 0.56% |
| Merck & Company, Inc. | 39,874 | US$5.79M | 0.51% |
| Intuit Inc. | 20,575 | US$5.67M | 0.50% |
| Nextera Energy, Inc. | 73,961 | US$5.6M | 0.49% |
| Blackrock, Inc. | 4,867 | US$5.15M | 0.45% |
| Procter & Gamble Company (the) | 35,281 | US$5.13M | 0.45% |
| Ferguson Enterprises Inc. | 22,743 | US$5.06M | 0.44% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 92,687 | US$4.74M | 0.41% |
| American Express Company | 15,119 | US$4.6M | 0.40% |
| Home Depot, Inc. (the) | 15,676 | US$4.46M | 0.39% |
| Atmos Energy Corporation | 28,246 | US$4.42M | 0.39% |
| Broadcom Inc. | 12,220 | US$4.29M | 0.37% |
| iShares Dow Jones U.S. ETF | 21,249 | US$3.94M | 0.34% |
| T. Rowe Price Group, Inc. | 37,395 | US$3.89M | 0.34% |
| Abbott Laboratories | 38,609 | US$3.82M | 0.33% |
| Ameriprise Financial, Inc. | 7,433 | US$3.66M | 0.32% |
| Netflix, Inc. | 51,209 | US$3.56M | 0.31% |
| Tjx Companies, Inc. (the) | 23,469 | US$3.11M | 0.27% |
| Vanguard S&P 500 ETF | 3,942 | US$2.76M | 0.24% |
| Advanced Micro Devices Inc | 4,082 | US$2.5M | 0.22% |
| iShares iBonds Dec 2030 Term Treasury ETF | 129K | US$2.44M | 0.21% |
| Schwab U.S. Mid-Cap ETF | 68,444 | US$2.33M | 0.20% |
| State Street Utilities Select Sector SPDR ETF | 57,276 | US$2.26M | 0.20% |
| iShares Core S&P 500 ETF | 2,872 | US$2.2M | 0.19% |
| State Street SPDR S&P 500 ETF | 2,473 | US$1.89M | 0.16% |
| Walt Disney Company (the) | 14,745 | US$1.55M | 0.14% |
| Mid-america Apartment Communities, Inc. | 12,572 | US$1.48M | 0.13% |
| Jp Morgan Chase & Co. | 4,287 | US$1.42M | 0.12% |
| Emerson Electric Company | 9,000 | US$1.4M | 0.12% |
| Verizon Communications Inc. | 30,119 | US$1.38M | 0.12% |
| Mcdonald's Corporation | 5,576 | US$1.29M | 0.11% |
| First Community Corporation | 39,530 | US$1.27M | 0.11% |
| Vanguard Morningstar Total Stock Market ETF | 3,183 | US$1.19M | 0.10% |
| Automatic Data Processing, Inc. | 4,590 | US$1.18M | 0.10% |
| The Hershey Company | 6,800 | US$1.07M | 0.09% |
| Thermo Fisher Scientific Inc | 1,500 | US$1.01M | 0.09% |
| Southern Company (the) | 11,677 | US$968K | 0.08% |
| Fortinet, Inc. | 5,328 | US$952K | 0.08% |
| Kimberly-clark Corporation | 8,500 | US$828K | 0.07% |
| Pepsico, Inc. | 6,411 | US$812K | 0.07% |
| Royal Bank Of Canada | 3,911 | US$769K | 0.07% |
| Fedex Corporation | 2,460 | US$701K | 0.06% |
| Vanguard Industrials ETF | 1,935 | US$620K | 0.05% |
| Royal Gold, Inc. | 2,500 | US$590K | 0.05% |
| Shell Plc | 6,007 | US$571K | 0.05% |
| 3m Company | 3,200 | US$525K | 0.05% |
| Duke Energy Corporation (holding Company) | 4,501 | US$513K | 0.04% |
| Chevron Corporation | 2,381 | US$486K | 0.04% |
| Bank Of America Corporation | 8,612 | US$469K | 0.04% |
| abrdn Physical Gold Shares ETF | 10,800 | US$427K | 0.04% |
| SPDR Gold Shares | 1,105 | US$421K | 0.04% |
| International Business Machines Corporation | 1,883 | US$414K | 0.04% |
| Boeing Company (the) | 6,900 | US$408K | 0.04% |
| Phillips 66 | 1,575 | US$402K | 0.04% |
| State Street Consumer Staples Select Sector SPDR ETF | 4,842 | US$390K | 0.03% |
| Genuine Parts Company | 3,016 | US$379K | 0.03% |
| Texas Instruments Incorporated | 1,333 | US$373K | 0.03% |
| State Street SPDR Portfolio S&P 500 ETF | 3,549 | US$319K | 0.03% |