| Vanguard S&P 500 ETF | 48,264 | US$33.8M | 3.4% |
| Abbvie Inc. | 121K | US$31.7M | 3.2% |
| Apple Inc | 93,224 | US$31M | 3.2% |
| Alphabet Inc (google) Class C | 77,145 | US$26.4M | 2.7% |
| Caci International, Inc. | 43,187 | US$26.3M | 2.7% |
| State Street SPDR S&P 500 ETF | 31,762 | US$24.2M | 2.5% |
| Vanguard Dividend Appreciation ETF | 101K | US$23.6M | 2.4% |
| Microsoft Corp. | 45,564 | US$23.4M | 2.4% |
| Broadcom Inc. | 65,553 | US$23M | 2.3% |
| Vanguard Morningstar Growth ETF | 252K | US$22.7M | 2.3% |
| iShares Core S&P Total U.S. Stock Market ETF | 122K | US$20.4M | 2.1% |
| Cisco Systems, Inc. | 144K | US$15.5M | 1.6% |
| Nvidia Corporation | 59,774 | US$13.7M | 1.4% |
| Dell Technologies Inc. | 24,729 | US$13.3M | 1.4% |
| Vanguard Morningstar Total Stock Market ETF | 33,259 | US$12.4M | 1.3% |
| Vanguard High Dividend Yield Index ETF | 79,143 | US$12.3M | 1.2% |
| Rtx Corporation | 59,689 | US$11.1M | 1.1% |
| Caterpillar, Inc. | 13,364 | US$10.8M | 1.1% |
| Amazon.com, Inc. | 39,623 | US$9.87M | 1.0% |
| Duke Energy Corporation (holding Company) | 80,459 | US$9.17M | 0.93% |
| Fedex Corporation | 31,810 | US$9.07M | 0.92% |
| Jp Morgan Chase & Co. | 27,084 | US$8.96M | 0.91% |
| Johnson & Johnson | 33,649 | US$8.91M | 0.90% |
| Amgen Inc. | 19,584 | US$8.25M | 0.84% |
| Applied Materials, Inc. | 15,697 | US$8.03M | 0.82% |
| Bank Of Montreal | 47,508 | US$7.95M | 0.81% |
| Applied Industrial Technologies, Inc. | 23,261 | US$7.73M | 0.78% |
| Omega Healthcare Investors, Inc. | 164K | US$7.59M | 0.77% |
| International Business Machines Corporation | 33,683 | US$7.41M | 0.75% |
| Sandisk Corporation | 4,068 | US$7.08M | 0.72% |
| Advanced Micro Devices Inc | 11,422 | US$6.99M | 0.71% |
| Citigroup, Inc. | 53,725 | US$6.96M | 0.71% |
| Ares Capital Corporation | 357K | US$6.82M | 0.69% |
| Oracle Corporation | 49,519 | US$6.8M | 0.69% |
| Digital Realty Trust, Inc. | 38,135 | US$6.69M | 0.68% |
| Eli Lilly And Company | 5,581 | US$6.46M | 0.66% |
| Merck & Company, Inc. | 43,199 | US$6.28M | 0.64% |
| iShares Core S&P Small Cap ETF | 46,080 | US$6.27M | 0.64% |
| Lam Research Corporation | 18,885 | US$6.2M | 0.63% |
| Abbott Laboratories | 62,357 | US$6.16M | 0.63% |
| Ulta Beauty, Inc. | 11,055 | US$6.04M | 0.61% |
| Cvs Health Corporation | 69,362 | US$5.94M | 0.60% |
| Qualcomm Incorporated | 31,613 | US$5.82M | 0.59% |
| Invesco S&P 500 Equal Weight ETF | 27,140 | US$5.65M | 0.57% |
| United Parcel Service, Inc. | 58,331 | US$5.45M | 0.55% |
| American Electric Power Company, Inc. | 45,590 | US$5.41M | 0.55% |
| Verizon Communications Inc. | 115K | US$5.26M | 0.53% |
| Welltower Inc. | 22,490 | US$5.18M | 0.53% |
| Deere & Company | 7,626 | US$5.12M | 0.52% |
| Western Digital Corporation | 11,190 | US$5.09M | 0.52% |
| Micron Technology, Inc. | 4,715 | US$5.02M | 0.51% |
| Illinois Tool Works Inc. | 19,334 | US$4.97M | 0.51% |
| The Travelers Companies, Inc. | 13,952 | US$4.97M | 0.51% |
| Costco Wholesale Corporation | 5,273 | US$4.8M | 0.49% |
| iShares Core S&P 500 ETF | 6,083 | US$4.66M | 0.47% |
| Corning Incorporated | 30,045 | US$4.62M | 0.47% |
| Metlife, Inc. | 48,993 | US$4.61M | 0.47% |
| Waste Management, Inc. | 22,110 | US$4.51M | 0.46% |
| Air Products And Chemicals, Inc. | 15,966 | US$4.44M | 0.45% |
| Cummins Inc. | 8,587 | US$4.44M | 0.45% |
| At&t Inc. | 178K | US$4.34M | 0.44% |
| Texas Instruments Incorporated | 15,284 | US$4.28M | 0.43% |
| Expand Energy Corporation | 50,059 | US$4.21M | 0.43% |
| iShares iBonds Dec 2030 Term Corporate ETF | 196K | US$4.15M | 0.42% |
| Pepsico, Inc. | 32,535 | US$4.12M | 0.42% |
| Labcorp Holdings Inc. | 13,263 | US$4.09M | 0.41% |
| Williams-sonoma, Inc. | 17,775 | US$4.05M | 0.41% |
| Meta Platforms, Inc. | 5,502 | US$3.99M | 0.41% |
| Enbridge Inc. | 82,295 | US$3.83M | 0.39% |
| Asml Holding Nv | 2,079 | US$3.77M | 0.38% |
| L3harris Technologies, Inc. | 15,464 | US$3.66M | 0.37% |
| Uber Technologies, Inc. | 52,924 | US$3.63M | 0.37% |
| Fiserv, Inc. | 80,148 | US$3.62M | 0.37% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 5,352 | US$3.51M | 0.36% |
| Marathon Petroleum Corporation | 8,764 | US$3.47M | 0.35% |
| Arthur J. Gallagher & Co. | 14,864 | US$3.39M | 0.34% |
| Netapp, Inc. | 15,075 | US$3.17M | 0.32% |
| Berkshire Hathaway Inc. | 6,309 | US$3.14M | 0.32% |
| W. P. Carey Inc. Reit | 47,485 | US$3.07M | 0.31% |
| Paypal Holdings, Inc. | 57,550 | US$3.02M | 0.31% |
| State Street Blackstone Senior Loan ETF | 74,510 | US$3.01M | 0.31% |
| Adobe Inc. | 12,357 | US$2.96M | 0.30% |
| Visa Inc. | 8,238 | US$2.96M | 0.30% |
| Procter & Gamble Company (the) | 19,720 | US$2.86M | 0.29% |
| Bristol-myers Squibb Company | 45,424 | US$2.83M | 0.29% |
| Nextera Energy, Inc. | 36,606 | US$2.77M | 0.28% |
| Chevron Corporation | 13,556 | US$2.77M | 0.28% |
| Entergy Corporation | 27,645 | US$2.74M | 0.28% |
| Pinnacle West Capital Corporation | 29,125 | US$2.71M | 0.28% |
| Global Payments Inc. | 31,404 | US$2.56M | 0.26% |
| Vanguard Morningstar Mid-Cap ETF | 32,263 | US$2.53M | 0.26% |
| Palo Alto Networks, Inc. | 6,256 | US$2.49M | 0.25% |
| Target Corporation | 15,493 | US$2.43M | 0.25% |
| Davita Inc. | 13,863 | US$2.42M | 0.25% |
| Cardinal Health, Inc. | 10,729 | US$2.39M | 0.24% |
| Norfolk Southern Corporation | 7,606 | US$2.35M | 0.24% |
| Becton, Dickinson And Company | 13,086 | US$2.34M | 0.24% |
| Mcdonald's Corporation | 9,935 | US$2.29M | 0.23% |
| Starbucks Corporation | 24,227 | US$2.28M | 0.23% |
| Gilead Sciences, Inc. | 15,121 | US$2.25M | 0.23% |