| iShares Core S&P 500 ETF | 219K | US$168M | 36.1% |
| iShares S&P 500 Value ETF | 382K | US$87.2M | 18.7% |
| Invesco QQQ Trust | 34,322 | US$25.4M | 5.5% |
| Eli Lilly And Company | 11,231 | US$13M | 2.8% |
| iShares S&P Small-Cap 600 Value ETF | 81,580 | US$10.5M | 2.2% |
| Apple Inc | 29,637 | US$9.87M | 2.1% |
| iShares 0-5 Year TIPS Bond ETF | 84,282 | US$8.4M | 1.8% |
| Microsoft Corp. | 15,439 | US$7.92M | 1.7% |
| Analog Devices, Inc. | 18,554 | US$7.36M | 1.6% |
| Rtx Corporation | 37,725 | US$7M | 1.5% |
| Jp Morgan Chase & Co. | 20,744 | US$6.86M | 1.5% |
| Johnson & Johnson | 18,893 | US$5M | 1.1% |
| State Street SPDR S&P 500 ETF | 6,483 | US$4.94M | 1.1% |
| Abbvie Inc. | 17,003 | US$4.45M | 0.96% |
| Waste Management, Inc. | 16,806 | US$3.43M | 0.74% |
| Home Depot, Inc. (the) | 11,761 | US$3.35M | 0.72% |
| Walmart Inc. | 29,993 | US$3.12M | 0.67% |
| Chevron Corporation | 15,036 | US$3.07M | 0.66% |
| Automatic Data Processing, Inc. | 10,886 | US$2.81M | 0.60% |
| Intel Corporation | 23,266 | US$2.8M | 0.60% |
| Procter & Gamble Company (the) | 19,109 | US$2.78M | 0.60% |
| Merck & Company, Inc. | 18,365 | US$2.67M | 0.57% |
| Duke Energy Corporation (holding Company) | 23,192 | US$2.64M | 0.57% |
| Norfolk Southern Corporation | 7,917 | US$2.45M | 0.53% |
| iShares Russell 1000 Growth ETF | 18,748 | US$2.35M | 0.50% |
| Enbridge Inc. | 50,496 | US$2.35M | 0.50% |
| Conocophillips | 16,103 | US$2.02M | 0.43% |
| International Business Machines Corporation | 9,112 | US$2M | 0.43% |
| Coca-cola Company (the) | 23,157 | US$1.99M | 0.43% |
| Pepsico, Inc. | 15,346 | US$1.94M | 0.42% |
| Abbott Laboratories | 19,019 | US$1.88M | 0.40% |
| 3m Company | 11,102 | US$1.82M | 0.39% |
| Cvs Health Corporation | 20,281 | US$1.74M | 0.37% |
| Regions Financial Corporation | 58,661 | US$1.58M | 0.34% |
| Verizon Communications Inc. | 31,569 | US$1.45M | 0.31% |
| Honeywell Aerospace Inc | 8,060 | US$1.25M | 0.27% |
| Nvidia Corporation | 5,360 | US$1.22M | 0.26% |
| Kimberly-clark Corporation | 12,414 | US$1.21M | 0.26% |
| Cisco Systems, Inc. | 11,236 | US$1.21M | 0.26% |
| iShares Russell Mid-Cap Value ETF | 7,267 | US$1.17M | 0.25% |
| Berkshire Hathaway Inc. | 2,246 | US$1.12M | 0.24% |
| Advanced Micro Devices Inc | 1,644 | US$1.01M | 0.22% |
| Pfizer, Inc. | 34,409 | US$981K | 0.21% |
| Enterprise Products Partners L.p. | 27,175 | US$968K | 0.21% |
| Bank Of America Corporation | 17,750 | US$966K | 0.21% |
| Carrier Global Corporation | 17,009 | US$933K | 0.20% |
| International Paper Company | 27,940 | US$927K | 0.20% |
| Amgen Inc. | 2,195 | US$925K | 0.20% |
| Caterpillar, Inc. | 1,141 | US$925K | 0.20% |
| Ge Aerospace | 2,788 | US$871K | 0.19% |
| Broadcom Inc. | 2,345 | US$824K | 0.18% |
| Southern Company (the) | 9,860 | US$817K | 0.18% |
| Estee Lauder Companies, Inc. (the) | 8,678 | US$805K | 0.17% |
| Applied Materials, Inc. | 1,500 | US$767K | 0.16% |
| Dell Technologies Inc. | 1,300 | US$699K | 0.15% |
| State Street Technology Select Sector SPDR ETF | 3,520 | US$689K | 0.15% |
| Vanguard Information Technology ETF | 5,480 | US$689K | 0.15% |
| Altria Group, Inc. | 10,029 | US$675K | 0.15% |
| Qualcomm Incorporated | 3,625 | US$667K | 0.14% |
| Qnity Electronics, Inc. | 5,281 | US$664K | 0.14% |
| Otis Worldwide Corporation | 10,305 | US$663K | 0.14% |
| Weyerhaeuser Company | 34,017 | US$648K | 0.14% |
| Vulcan Materials Company (holding Company) | 2,584 | US$632K | 0.14% |
| Vanguard S&P 500 ETF | 890 | US$624K | 0.13% |
| Bristol-myers Squibb Company | 9,159 | US$572K | 0.12% |
| Quanta Services, Inc. | 880 | US$565K | 0.12% |
| The Travelers Companies, Inc. | 1,500 | US$535K | 0.11% |
| Dow Inc. | 17,749 | US$489K | 0.11% |
| Truist Financial Corporation | 10,528 | US$487K | 0.10% |
| Valero Energy Corporation | 1,224 | US$474K | 0.10% |
| Simon Property Group, Inc. | 2,274 | US$457K | 0.10% |
| Metlife, Inc. | 4,690 | US$442K | 0.09% |
| Shell Plc | 4,600 | US$437K | 0.09% |
| Hp Inc. | 13,434 | US$420K | 0.09% |
| Tesla, Inc. | 1,184 | US$420K | 0.09% |
| Devon Energy Corporation | 9,000 | US$414K | 0.09% |
| Fedex Corporation | 1,449 | US$413K | 0.09% |
| The Bank Of New York Mellon Corporation | 2,800 | US$405K | 0.09% |
| Wells Fargo & Company | 5,000 | US$400K | 0.09% |
| Capital One Financial Corporation | 2,050 | US$396K | 0.09% |
| Vanguard Morningstar Growth ETF | 4,014 | US$362K | 0.08% |
| Nucor Corporation | 1,500 | US$351K | 0.08% |
| Target Corporation | 2,201 | US$345K | 0.07% |
| Amazon.com, Inc. | 1,357 | US$338K | 0.07% |
| Citigroup, Inc. | 2,547 | US$330K | 0.07% |
| Philip Morris International Inc | 1,650 | US$315K | 0.07% |
| Solstice Advanced Materials Inc. | 5,536 | US$312K | 0.07% |
| Vanguard High Dividend Yield Index ETF | 1,988 | US$309K | 0.07% |
| At&t Inc. | 12,472 | US$304K | 0.07% |
| Vanguard Morningstar Mid-Cap ETF | 3,803 | US$298K | 0.06% |
| Dollar General Corporation | 2,439 | US$292K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 1,285 | US$286K | 0.06% |
| Alphabet Inc (google) Class C | 820 | US$282K | 0.06% |
| Vanguard Morningstar Total Stock Market ETF | 728 | US$272K | 0.06% |
| Union Pacific Corporation | 947 | US$258K | 0.06% |
| Baxter International Inc. | 10,635 | US$255K | 0.05% |
| Dominion Energy, Inc. | 4,150 | US$251K | 0.05% |
| Viatris Inc. | 14,077 | US$249K | 0.05% |
| Ge Vernova Inc. | 256 | US$243K | 0.05% |
| Lincoln National Corporation | 6,031 | US$243K | 0.05% |