| Vanguard Morningstar Value ETF | 310K | US$68.9M | 3.4% |
| Alphabet Inc (google) Class C | 174K | US$60M | 3.0% |
| Amazon.com, Inc. | 184K | US$48.3M | 2.4% |
| Schwab U.S. Large-Cap ETF | 1.47M | US$44.3M | 2.2% |
| Apple Inc | 120K | US$41M | 2.0% |
| Microsoft Corp. | 69,197 | US$36.9M | 1.8% |
| iShares MSCI Intl Quality Factor ETF | 711K | US$35.6M | 1.8% |
| Valero Energy Corporation | 80,198 | US$34.8M | 1.7% |
| Mastercard Incorporated | 49,973 | US$30.8M | 1.5% |
| Invesco QQQ Trust | 40,387 | US$29M | 1.4% |
| Lam Research Corporation | 103K | US$28.1M | 1.4% |
| Philip Morris International Inc | 137K | US$27.6M | 1.4% |
| Abbvie Inc. | 93,547 | US$26.4M | 1.3% |
| Emerson Electric Company | 161K | US$25.8M | 1.3% |
| Amgen Inc. | 59,878 | US$25.4M | 1.3% |
| Pfizer, Inc. | 848K | US$25M | 1.2% |
| Salesforce, Inc. | 102K | US$24.6M | 1.2% |
| Cisco Systems, Inc. | 227K | US$24.2M | 1.2% |
| Advanced Micro Devices Inc | 44,178 | US$23.8M | 1.2% |
| Nvidia Corporation | 106K | US$23.1M | 1.1% |
| Conocophillips | 158K | US$22.9M | 1.1% |
| Johnson & Johnson | 88,416 | US$22.4M | 1.1% |
| Gsk Plc | 438K | US$21.7M | 1.1% |
| Meta Platforms, Inc. | 30,449 | US$21.5M | 1.1% |
| Qualcomm Incorporated | 120K | US$20.8M | 1.0% |
| Chevron Corporation | 92,087 | US$20.7M | 1.0% |
| Masco Corporation | 273K | US$20M | 0.99% |
| Eli Lilly And Company | 16,093 | US$20M | 0.99% |
| O'reilly Automotive, Inc. | 218K | US$19.4M | 0.96% |
| Berkshire Hathaway Inc. | 34,954 | US$19.4M | 0.96% |
| Canadian Pacific Kansas City Limited | 223K | US$19.3M | 0.95% |
| Lockheed Martin Corporation | 35,024 | US$19.2M | 0.95% |
| Citigroup, Inc. | 154K | US$18.7M | 0.92% |
| Uber Technologies, Inc. | 265K | US$18.5M | 0.92% |
| Walmart Inc. | 154K | US$18.3M | 0.91% |
| Pacer US Cash Cows 100 ETF | 260K | US$18.2M | 0.90% |
| Pepsico, Inc. | 134K | US$17.9M | 0.88% |
| The Hershey Company | 106K | US$17.6M | 0.87% |
| Home Depot, Inc. (the) | 56,622 | US$17.5M | 0.87% |
| iShares S&P 500 Value ETF | 73,255 | US$17.2M | 0.85% |
| The Cigna Group | 57,148 | US$17.1M | 0.84% |
| Merck & Company, Inc. | 118K | US$17M | 0.84% |
| International Business Machines Corporation | 71,542 | US$16.9M | 0.84% |
| Nasdaq, Inc. | 176K | US$16.4M | 0.81% |
| Metlife, Inc. | 164K | US$16.4M | 0.81% |
| Blue Owl Capital Inc. | 1.82M | US$16.3M | 0.81% |
| Verizon Communications Inc. | 366K | US$16.2M | 0.80% |
| Freeport-mcmoran, Inc. | 230K | US$16.1M | 0.80% |
| Vertex Pharmaceuticals Incorporated | 31,864 | US$16M | 0.79% |
| Enbridge Inc. | 339K | US$16M | 0.79% |
| Broadcom Inc. | 47,511 | US$15.9M | 0.79% |
| Carrier Global Corporation | 286K | US$15.8M | 0.78% |
| Booking Holdings Inc. Common Stock | 96,377 | US$15.7M | 0.78% |
| Vanguard Tax-Exempt Bond ETF | 315K | US$15.1M | 0.75% |
| Lpl Financial Holdings Inc. | 46,192 | US$14.6M | 0.72% |
| Procter & Gamble Company (the) | 90,979 | US$14.3M | 0.71% |
| Cummins Inc. | 26,840 | US$14M | 0.69% |
| American Electric Power Company, Inc. | 112K | US$13.9M | 0.69% |
| Halliburton Company | 419K | US$13.8M | 0.68% |
| Ss&c Technologies Holdings, Inc. | 161K | US$13.6M | 0.67% |
| At&t Inc. | 586K | US$13.6M | 0.67% |
| Bank Of America Corporation | 264K | US$13.3M | 0.66% |
| Netflix, Inc. | 183K | US$12.8M | 0.63% |
| Boeing Company (the) | 65,605 | US$12.6M | 0.62% |
| Reddit, Inc. | 80,775 | US$12.5M | 0.62% |
| Eog Resources, Inc. | 78,991 | US$12.5M | 0.62% |
| Analog Devices, Inc. | 31,566 | US$12.4M | 0.62% |
| Servicenow, Inc. | 84,632 | US$12.3M | 0.61% |
| Becton, Dickinson And Company | 61,476 | US$11.7M | 0.58% |
| Cognex Corporation | 208K | US$11.5M | 0.57% |
| U.s. Bancorp | 195K | US$11.3M | 0.56% |
| Bj's Wholesale Club Holdings, Inc. | 108K | US$11.1M | 0.55% |
| Texas Instruments Incorporated | 40,183 | US$11.1M | 0.55% |
| Southern Company (the) | 123K | US$11M | 0.54% |
| State Street SPDR S&P 500 ETF | 14,260 | US$10.9M | 0.54% |
| L3harris Technologies, Inc. | 44,495 | US$10.8M | 0.54% |
| Mondelez International, Inc. | 169K | US$10.7M | 0.53% |
| Cameco Corporation | 131K | US$10.6M | 0.52% |
| Ppl Corporation | 307K | US$10.5M | 0.52% |
| Regions Financial Corporation | 384K | US$10.5M | 0.52% |
| Healthpeak Properties, Inc. | 559K | US$10.3M | 0.51% |
| Nextera Energy, Inc. | 131K | US$10.2M | 0.51% |
| S&p Global Inc. | 23,742 | US$10.2M | 0.50% |
| Intuitive Surgical, Inc. | 22,749 | US$9.85M | 0.49% |
| Dell Technologies Inc. | 21,313 | US$9.71M | 0.48% |
| Digital Realty Trust, Inc. | 55,879 | US$9.67M | 0.48% |
| Huntington Bancshares Incorporated | 628K | US$9.56M | 0.47% |
| Realty Income Corporation | 170K | US$9.41M | 0.47% |
| Coca-cola Company (the) | 98,697 | US$9.22M | 0.46% |
| Adobe Inc. | 36,796 | US$9.09M | 0.45% |
| Genuine Parts Company | 69,058 | US$8.99M | 0.44% |
| Gxo Logistics, Inc. | 179K | US$8.51M | 0.42% |
| Sprouts Farmers Market, Inc. | 126K | US$8.12M | 0.40% |
| Schwab U.S. Large-Cap Growth ETF | 207K | US$7.36M | 0.36% |
| Magnolia Oil & Gas Corporation | 272K | US$6.92M | 0.34% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 203K | US$6.59M | 0.33% |
| State Street SPDR Portfolio Long Term Treasury ETF | 257K | US$6.24M | 0.31% |
| Marathon Petroleum Corporation | 12,555 | US$5.95M | 0.29% |
| Jp Morgan Chase & Co. | 14,367 | US$4.79M | 0.24% |
| Vanguard S&P 500 ETF | 6,406 | US$4.51M | 0.22% |