| Alphabet Inc (google) Class C | 98,470 | US$33.9M | 3.8% |
| Apple Inc | 99,141 | US$33M | 3.7% |
| City Holding Company | 235K | US$32.7M | 3.6% |
| Microsoft Corp. | 54,963 | US$28.2M | 3.1% |
| Eli Lilly And Company | 23,341 | US$27M | 3.0% |
| Nvidia Corporation | 107K | US$24.4M | 2.7% |
| Amazon.com, Inc. | 91,373 | US$22.8M | 2.5% |
| Meta Platforms, Inc. | 30,213 | US$21.9M | 2.4% |
| Walmart Inc. | 172K | US$17.8M | 2.0% |
| Caterpillar, Inc. | 18,810 | US$15.3M | 1.7% |
| Jp Morgan Chase & Co. | 44,120 | US$14.6M | 1.6% |
| First Trust Rising Dividend Achievers ETF | 177K | US$13.8M | 1.5% |
| Vanguard Morningstar Large-Cap ETF | 36,804 | US$12.9M | 1.4% |
| Abbvie Inc. | 44,271 | US$11.6M | 1.3% |
| Deere & Company | 17,022 | US$11.4M | 1.3% |
| Invesco QQQ Trust | 14,608 | US$10.8M | 1.2% |
| Advanced Micro Devices Inc | 17,582 | US$10.8M | 1.2% |
| Waste Management, Inc. | 48,840 | US$9.96M | 1.1% |
| Coca-cola Company (the) | 114K | US$9.83M | 1.1% |
| Mastercard Incorporated | 17,484 | US$9.64M | 1.1% |
| iShares Core S&P Mid-Cap ETF | 134K | US$9.62M | 1.1% |
| Broadcom Inc. | 26,918 | US$9.45M | 1.1% |
| Visa Inc. | 25,790 | US$9.27M | 1.0% |
| SPDR Gold Shares | 23,405 | US$8.91M | 0.99% |
| Berkshire Hathaway Inc. | 16,964 | US$8.45M | 0.94% |
| Costco Wholesale Corporation | 8,910 | US$8.11M | 0.90% |
| Johnson & Johnson | 30,489 | US$8.07M | 0.90% |
| iShares MSCI EAFE ETF | 73,657 | US$7.65M | 0.85% |
| Morgan Stanley | 40,625 | US$7.64M | 0.85% |
| Chevron Corporation | 36,716 | US$7.5M | 0.84% |
| Cummins Inc. | 14,405 | US$7.44M | 0.83% |
| Lowe's Companies, Inc. | 40,317 | US$7.43M | 0.83% |
| iShares Russell 1000 Growth ETF | 56,595 | US$7.09M | 0.79% |
| Procter & Gamble Company (the) | 48,536 | US$7.05M | 0.79% |
| Cisco Systems, Inc. | 65,457 | US$7.05M | 0.78% |
| iShares Core S&P Small Cap ETF | 51,173 | US$6.96M | 0.78% |
| iShares Russell Midcap ETF | 65,189 | US$6.96M | 0.77% |
| iShares Russell 2000 ETF | 23,331 | US$6.48M | 0.72% |
| Nextera Energy, Inc. | 84,710 | US$6.42M | 0.71% |
| iShares MSCI Emerging Markets ETF | 95,684 | US$6.39M | 0.71% |
| Southern Company (the) | 75,077 | US$6.22M | 0.69% |
| Palo Alto Networks, Inc. | 15,338 | US$6.09M | 0.68% |
| Aflac Incorporated | 53,920 | US$6.03M | 0.67% |
| Vanguard Morningstar Mid-Cap ETF | 73,886 | US$5.79M | 0.65% |
| First Trust Small Cap Core Alphadex Fund | 42,219 | US$5.68M | 0.63% |
| FT Vest U.S. Equity Moderate Buffer ETF - March | 125K | US$5.67M | 0.63% |
| Amgen Inc. | 12,933 | US$5.45M | 0.61% |
| Marathon Petroleum Corporation | 13,586 | US$5.37M | 0.60% |
| Vanguard FTSE Developed Markets ETF | 75,520 | US$5.33M | 0.59% |
| Vanguard Morningstar Total Stock Market ETF | 14,072 | US$5.27M | 0.59% |
| Phillips 66 | 20,161 | US$5.15M | 0.57% |
| iShares Russell 2000 Value ETF | 24,535 | US$5.14M | 0.57% |
| Texas Instruments Incorporated | 17,766 | US$4.98M | 0.55% |
| Netflix, Inc. | 69,250 | US$4.82M | 0.54% |
| Home Depot, Inc. (the) | 16,901 | US$4.81M | 0.54% |
| iShares Russell Mid-Cap Value ETF | 29,679 | US$4.77M | 0.53% |
| State Street Financial Select Sector SPDR ETF | 88,965 | US$4.75M | 0.53% |
| Mcdonald's Corporation | 20,229 | US$4.67M | 0.52% |
| Starbucks Corporation | 44,475 | US$4.18M | 0.47% |
| State Street SPDR S&P 500 ETF | 5,403 | US$4.12M | 0.46% |
| Vanguard Total Bond Market ETF | 57,402 | US$4.03M | 0.45% |
| iShares Core 1-5 Year USD Bond ETF | 84,293 | US$3.98M | 0.44% |
| Crowdstrike Holdings, Inc. | 14,826 | US$3.93M | 0.44% |
| Vanguard FTSE Emerging Markets ETF | 65,547 | US$3.89M | 0.43% |
| Abbott Laboratories | 38,122 | US$3.77M | 0.42% |
| Automatic Data Processing, Inc. | 14,542 | US$3.75M | 0.42% |
| iShares MSCI ACWI ex U.S. ETF | 49,530 | US$3.75M | 0.42% |
| Tjx Companies, Inc. (the) | 27,722 | US$3.67M | 0.41% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 88,466 | US$3.65M | 0.41% |
| State Street Technology Select Sector SPDR ETF | 18,313 | US$3.58M | 0.40% |
| Dt Midstream, Inc. | 29,168 | US$3.48M | 0.39% |
| Thermo Fisher Scientific Inc | 5,007 | US$3.38M | 0.38% |
| Rtx Corporation | 18,076 | US$3.36M | 0.37% |
| Corning Incorporated | 21,389 | US$3.29M | 0.37% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 42,586 | US$3.29M | 0.37% |
| Oracle Corporation | 23,230 | US$3.19M | 0.36% |
| Republic Services, Inc. | 15,048 | US$3.16M | 0.35% |
| FT Vest U.S. Equity Moderate Buffer Fund - Apr | 73,825 | US$3.14M | 0.35% |
| Conocophillips | 24,236 | US$3.03M | 0.34% |
| Micron Technology, Inc. | 2,795 | US$2.98M | 0.33% |
| FT Vest U.S. Equity Moderate Buffer ETF -November | 69,015 | US$2.95M | 0.33% |
| Bank Of America Corporation | 52,719 | US$2.87M | 0.32% |
| First Trust Low Duration Opportunities ETF | 58,510 | US$2.83M | 0.32% |
| Unitedhealth Group Incorporated | 7,446 | US$2.73M | 0.30% |
| iShares Russell 3000 ETF | 6,288 | US$2.71M | 0.30% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 89,917 | US$2.66M | 0.30% |
| State Street SPDR Dow Jones REIT ETF | 25,260 | US$2.65M | 0.30% |
| Pepsico, Inc. | 19,708 | US$2.5M | 0.28% |
| iShares Semiconductor ETF | 4,301 | US$2.45M | 0.27% |
| L3harris Technologies, Inc. | 9,986 | US$2.36M | 0.26% |
| Charles Schwab Corporation (the) | 23,882 | US$2.33M | 0.26% |
| iShares Select Dividend ETF | 15,231 | US$2.32M | 0.26% |
| First Trust Preferred Securities & Income ETF | 134K | US$2.28M | 0.25% |
| State Street Utilities Select Sector SPDR ETF | 55,326 | US$2.18M | 0.24% |
| iShares S&P Small-Cap 600 Value ETF | 17,000 | US$2.18M | 0.24% |
| FT Vest U.S. Equity Moderate Buffer ETF - September | 50,385 | US$2.12M | 0.24% |
| iShares S&P Small-Cap 600 Growth ETF | 13,180 | US$2.11M | 0.24% |
| Invesco S&P 500 Momentum ETF | 13,550 | US$2.05M | 0.23% |
| FT Vest U.S. Equity Moderate Buffer ETF - May | 46,284 | US$2.03M | 0.23% |
| Csx Corporation | 43,184 | US$2.01M | 0.22% |