| Vanguard S&P 500 ETF | 360K | US$252M | 22.2% |
| Vanguard Morningstar Total Stock Market ETF | 435K | US$163M | 14.4% |
| Vanguard Extended Market ETF | 651K | US$151M | 13.3% |
| Vanguard Total International Stock ETF | 1.37M | US$117M | 10.3% |
| Vanguard Morningstar Value ETF | 343K | US$74.2M | 6.5% |
| Vanguard Morningstar Growth ETF | 701K | US$63.1M | 5.6% |
| Schwab U.S. Large-Cap ETF | 1.28M | US$38.5M | 3.4% |
| Vanguard Short-Term Tax Exempt Bond ETF | 361K | US$35.6M | 3.1% |
| Vanguard Tax-Exempt Bond ETF | 654K | US$31M | 2.7% |
| iShares Core S&P Total U.S. Stock Market ETF | 135K | US$22.5M | 2.0% |
| Vanguard Intermediate-Term Treasury ETF | 351K | US$19.9M | 1.8% |
| Vanguard Long-Term Treasury ETF | 364K | US$18.3M | 1.6% |
| Vanguard FTSE Emerging Markets ETF | 292K | US$17.3M | 1.5% |
| Schwab International Equity ETF | 439K | US$12.1M | 1.1% |
| Schwab U.S. Large-Cap Growth ETF | 215K | US$7.72M | 0.68% |
| Vanguard High Dividend Yield Index ETF | 48,670 | US$7.55M | 0.67% |
| iShares Core MSCI Total International Stock ETF | 77,637 | US$7.37M | 0.65% |
| Vanguard Dividend Appreciation ETF | 31,432 | US$7.33M | 0.65% |
| Schwab U.S. Mid-Cap ETF | 189K | US$6.44M | 0.57% |
| Vanguard Morningstar Mid-Cap ETF | 75,561 | US$5.93M | 0.52% |
| Vanguard Morningstar Small-Cap ETF | 19,183 | US$5.46M | 0.48% |
| Schwab Emerging Markets Equity ETF | 132K | US$4.81M | 0.42% |
| Schwab U.S. Small-Cap ETF | 127K | US$4.15M | 0.37% |
| Schwab U.S. Broad Market ETF | 114K | US$3.34M | 0.29% |
| Jp Morgan Chase & Co. | 9,908 | US$3.28M | 0.29% |
| Cisco Systems, Inc. | 24,037 | US$2.59M | 0.23% |
| Procter & Gamble Company (the) | 16,978 | US$2.47M | 0.22% |
| Bank Of America Corporation | 42,233 | US$2.3M | 0.20% |
| Chevron Corporation | 10,815 | US$2.21M | 0.19% |
| Cintas Corporation | 10,126 | US$1.98M | 0.17% |
| Deere & Company | 2,736 | US$1.84M | 0.16% |
| Qualcomm Incorporated | 8,745 | US$1.61M | 0.14% |
| Eli Lilly And Company | 1,364 | US$1.58M | 0.14% |
| Williams-sonoma, Inc. | 6,810 | US$1.55M | 0.14% |
| Johnson & Johnson | 5,839 | US$1.55M | 0.14% |
| Apple Inc | 4,359 | US$1.45M | 0.13% |
| Gilead Sciences, Inc. | 9,469 | US$1.41M | 0.12% |
| Caterpillar, Inc. | 1,737 | US$1.41M | 0.12% |
| Southern Company (the) | 16,856 | US$1.4M | 0.12% |
| Coca-cola Company (the) | 15,800 | US$1.36M | 0.12% |
| Bhp Group Ltd | 15,576 | US$1.32M | 0.12% |
| Vanguard Short-Term Corporate Bond ETF | 16,666 | US$1.29M | 0.11% |
| Citigroup, Inc. | 9,712 | US$1.26M | 0.11% |
| Costco Wholesale Corporation | 1,283 | US$1.17M | 0.10% |
| Tesla, Inc. | 2,828 | US$1M | 0.09% |
| Alphabet Inc (google) Class C | 2,907 | US$999K | 0.09% |
| Vanguard Intermediate-Term Corporate Bond ETF | 12,741 | US$998K | 0.09% |
| Walmart Inc. | 7,432 | US$772K | 0.07% |
| iShares Core S&P 500 ETF | 1,005 | US$770K | 0.07% |
| Schwab Municipal Bond ETF | 31,010 | US$749K | 0.07% |
| Vanguard FTSE All-World ex-US Index Fund | 8,289 | US$688K | 0.06% |
| Berkshire Hathaway Inc. | 1,361 | US$678K | 0.06% |
| Blackrock, Inc. | 521 | US$551K | 0.05% |
| Mcdonald's Corporation | 2,371 | US$548K | 0.05% |
| Parker-hannifin Corporation | 509 | US$487K | 0.04% |
| Nvidia Corporation | 1,784 | US$407K | 0.04% |
| Snap-on Incorporated | 1,092 | US$397K | 0.03% |
| Vanguard Total Bond Market ETF | 5,543 | US$389K | 0.03% |
| Schwab US Aggregate Bond ETF | 16,519 | US$365K | 0.03% |
| Atmos Energy Corporation | 2,205 | US$345K | 0.03% |
| Home Depot, Inc. (the) | 1,179 | US$335K | 0.03% |
| State Street SPDR S&P 500 ETF | 415 | US$316K | 0.03% |
| Amazon.com, Inc. | 1,204 | US$300K | 0.03% |
| Embraer S.a. | 3,776 | US$284K | 0.03% |
| Meta Platforms, Inc. | 341 | US$247K | 0.02% |
| Lowe's Companies, Inc. | 1,304 | US$240K | 0.02% |
| Applied Materials, Inc. | 428 | US$219K | 0.02% |
| Union Pacific Corporation | 741 | US$202K | 0.02% |
| Phillips 66 | 775 | US$198K | 0.02% |
| Waste Management, Inc. | 914 | US$186K | 0.02% |
| iShares Core S&P Small Cap ETF | 1,332 | US$181K | 0.02% |
| Morgan Stanley | 898 | US$169K | 0.01% |
| Amgen Inc. | 391 | US$165K | 0.01% |
| iShares MSCI EAFE ETF | 1,577 | US$164K | 0.01% |
| Broadcom Inc. | 464 | US$163K | 0.01% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 245 | US$161K | 0.01% |
| Duke Energy Corporation (holding Company) | 1,410 | US$161K | 0.01% |
| Micron Technology, Inc. | 142 | US$151K | 0.01% |
| Schwab U.S. Large-Cap Value ETF | 4,216 | US$140K | 0.01% |
| Microsoft Corp. | 273 | US$140K | 0.01% |
| The J.m. Smucker Company | 1,179 | US$140K | 0.01% |
| Intel Corporation | 1,164 | US$140K | 0.01% |
| American Water Works Company, Inc. | 1,051 | US$136K | 0.01% |
| Merck & Company, Inc. | 903 | US$131K | 0.01% |
| Csx Corporation | 2,780 | US$129K | 0.01% |
| Conocophillips | 991 | US$124K | 0.01% |
| iShares Core Dividend Growth ETF | 1,593 | US$120K | 0.01% |
| American Express Company | 389 | US$118K | 0.01% |
| iShares Core MSCI Emerging Markets ETF | 1,437 | US$117K | 0.01% |
| Visa Inc. | 320 | US$115K | 0.01% |
| Newmont Corporation | 973 | US$112K | <0.01% |
| iShares Core MSCI Pacific ETF | 1,300 | US$111K | <0.01% |
| Walt Disney Company (the) | 1,053 | US$110K | <0.01% |
| Republic Bancorp, Inc. | 1,176 | US$108K | <0.01% |
| JPMorgan U.S. Momentum Factor ETF | 1,250 | US$104K | <0.01% |
| iShares MSCI USA Quality Factor ETF | 431 | US$95,849 | <0.01% |
| At&t Inc. | 3,821 | US$93,242 | <0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 204 | US$93,096 | <0.01% |
| State Street Energy Select Sector SPDR ETF | 1,511 | US$92,927 | <0.01% |
| Advanced Micro Devices Inc | 146 | US$89,317 | <0.01% |