| Vanguard S&P 500 ETF | 120K | US$84.4M | 25.1% |
| Apple Inc | 76,205 | US$25.8M | 7.7% |
| Alphabet Inc (google) Class C | 43,724 | US$15.4M | 4.6% |
| Nvidia Corporation | 61,646 | US$14.5M | 4.3% |
| Microsoft Corp. | 20,902 | US$10.8M | 3.2% |
| Amazon.com, Inc. | 40,380 | US$10.1M | 3.0% |
| Eli Lilly And Company | 7,430 | US$8.63M | 2.6% |
| Jp Morgan Chase & Co. | 25,221 | US$8.39M | 2.5% |
| Mastercard Incorporated | 13,446 | US$7.45M | 2.2% |
| Visa Inc. | 19,687 | US$7.12M | 2.1% |
| Meta Platforms, Inc. | 9,649 | US$7.04M | 2.1% |
| Asml Holding Nv | 3,628 | US$6.57M | 2.0% |
| Charles Schwab Corporation (the) | 66,192 | US$6.48M | 1.9% |
| Johnson & Johnson | 18,362 | US$4.88M | 1.5% |
| Palo Alto Networks, Inc. | 11,961 | US$4.76M | 1.4% |
| Iqvia Holdings, Inc. | 17,554 | US$4.72M | 1.4% |
| Costco Wholesale Corporation | 4,920 | US$4.48M | 1.3% |
| Ge Aerospace | 14,229 | US$4.45M | 1.3% |
| Philip Morris International Inc | 20,922 | US$4.01M | 1.2% |
| Uber Technologies, Inc. | 57,461 | US$3.94M | 1.2% |
| Berkshire Hathaway Inc. | 7,546 | US$3.82M | 1.1% |
| Veeva Systems Inc. | 12,942 | US$3.7M | 1.1% |
| General Dynamics Corporation | 11,078 | US$3.68M | 1.1% |
| Salesforce, Inc. | 15,718 | US$3.62M | 1.1% |
| Caterpillar, Inc. | 4,285 | US$3.5M | 1.0% |
| Starbucks Corporation | 34,167 | US$3.21M | 0.95% |
| Vanguard Russell 2000 ETF | 28,411 | US$3.19M | 0.95% |
| Vanguard Morningstar Small-Cap ETF | 10,963 | US$3.12M | 0.93% |
| Lockheed Martin Corporation | 5,664 | US$2.89M | 0.86% |
| Boeing Company (the) | 14,361 | US$2.67M | 0.79% |
| Booking Holdings Inc. Common Stock | 16,201 | US$2.65M | 0.79% |
| Netflix, Inc. | 36,458 | US$2.55M | 0.76% |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,239 | US$2.47M | 0.73% |
| iShares Core MSCI EAFE ETF | 21,541 | US$2.09M | 0.62% |
| Archer-daniels-midland Company | 26,237 | US$2.09M | 0.62% |
| Ge Vernova Inc. | 1,961 | US$1.87M | 0.56% |
| Shopify Inc. | 10,546 | US$1.56M | 0.46% |
| Danaher Corporation | 6,713 | US$1.5M | 0.45% |
| Intuitive Surgical, Inc. | 3,428 | US$1.39M | 0.41% |
| iShares Core MSCI Emerging Markets ETF | 16,545 | US$1.34M | 0.40% |
| Vanguard Total International Stock ETF | 15,579 | US$1.32M | 0.39% |
| Vanguard Total Bond Market ETF | 18,811 | US$1.32M | 0.39% |
| Clorox Company (the) | 16,109 | US$1.31M | 0.39% |
| Kkr & Co. Inc. | 13,402 | US$1.23M | 0.36% |
| iShares S&P 500 Growth ETF | 7,087 | US$1.01M | 0.30% |
| iShares Core S&P Mid-Cap ETF | 13,581 | US$977K | 0.29% |
| iShares Core S&P 500 ETF | 1,181 | US$905K | 0.27% |
| Vanguard Morningstar Mega Cap Value ETF | 5,605 | US$903K | 0.27% |
| Vanguard FTSE All-World ex-US Index Fund | 9,571 | US$844K | 0.25% |
| Globe Life Inc. | 4,436 | US$735K | 0.22% |
| Vanguard Energy ETF | 4,135 | US$712K | 0.21% |
| Home Depot, Inc. (the) | 2,417 | US$704K | 0.21% |
| iShares S&P 500 Value ETF | 2,609 | US$596K | 0.18% |
| State Street SPDR Portfolio High Yield Bond ETF | 25,426 | US$574K | 0.17% |
| Tesla, Inc. | 1,427 | US$543K | 0.16% |
| Broadcom Inc. | 1,272 | US$505K | 0.15% |
| VictoryShares Free Cash Flow ETF | 8,003 | US$464K | 0.14% |
| Choice Hotels International, Inc. | 4,257 | US$436K | 0.13% |
| Micron Technology, Inc. | 344 | US$416K | 0.12% |
| Coca-cola Company (the) | 4,057 | US$376K | 0.11% |
| Independence Realty Trust, Inc. | 25,859 | US$376K | 0.11% |
| Crowdstrike Holdings, Inc. | 1,368 | US$370K | 0.11% |
| Merck & Company, Inc. | 2,398 | US$365K | 0.11% |
| Fedex Corporation | 1,201 | US$344K | 0.10% |
| Bank Of America Corporation | 4,861 | US$299K | 0.09% |
| Pinnacle Financial Partners, Inc. | 3,111 | US$291K | 0.09% |
| Avantis U.S. Small Cap Value ETF | 2,474 | US$291K | 0.09% |
| Vulcan Materials Company (holding Company) | 1,117 | US$273K | 0.08% |
| Dimensional International Value ETF | 4,831 | US$270K | 0.08% |
| iShares Core S&P Small Cap ETF | 1,793 | US$264K | 0.08% |
| Abbvie Inc. | 930 | US$260K | 0.08% |
| Vanguard Morningstar Small-Cap Growth ETF | 742 | US$251K | 0.07% |
| Lam Research Corporation | 703 | US$243K | 0.07% |
| Palantir Technologies Inc. | 1,179 | US$240K | 0.07% |
| Vanguard Morningstar Small-Cap Value ETF | 1,007 | US$233K | 0.07% |
| Amgen Inc. | 496 | US$216K | 0.06% |
| State Street Technology Select Sector SPDR ETF | 731 | US$215K | 0.06% |
| Lowe's Companies, Inc. | 1,126 | US$212K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 208 | US$203K | 0.06% |
| Arista Networks, Inc. | 933 | US$199K | 0.06% |
| Principal Financial Group Inc | 1,749 | US$197K | 0.06% |
| Invesco RAFI US 1000 ETF | 3,292 | US$179K | 0.05% |
| Advanced Micro Devices Inc | 215 | US$179K | 0.05% |
| Invesco QQQ Trust | 231 | US$171K | 0.05% |
| Citigroup, Inc. | 1,148 | US$163K | 0.05% |
| Chevron Corporation | 643 | US$151K | 0.04% |
| Vanguard Morningstar Total Stock Market ETF | 370 | US$139K | 0.04% |
| Vanguard Total International Bond ETF | 2,879 | US$135K | 0.04% |
| Southern Company (the) | 1,591 | US$133K | 0.04% |
| Walmart Inc. | 1,221 | US$132K | 0.04% |
| State Street SPDR S&P Dividend ETF | 901 | US$132K | 0.04% |
| iShares Russell 1000 Growth ETF | 1,048 | US$131K | 0.04% |
| Brookfield Corporation | 3,575 | US$130K | 0.04% |
| Duke Energy Corporation (holding Company) | 1,068 | US$129K | 0.04% |
| Schwab US Dividend Equity ETF | 3,562 | US$116K | 0.03% |
| Rtx Corporation | 573 | US$113K | 0.03% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 2,407 | US$109K | 0.03% |
| Wells Fargo & Company | 1,231 | US$105K | 0.03% |
| iShares Russell 1000 Value ETF | 417 | US$103K | 0.03% |
| Servicenow, Inc. | 663 | US$101K | 0.03% |