| Vanguard S&P 500 ETF | 67,682 | US$47.4M | 5.0% |
| iShares Core S&P 500 ETF | 54,987 | US$42.1M | 4.4% |
| Alphabet Inc (google) Class C | 101K | US$34.5M | 3.6% |
| Coca-cola Company (the) | 318K | US$27.4M | 2.9% |
| Avantis Total Equity Markets ETF | 485K | US$26.5M | 2.8% |
| Schwab U.S. Large-Cap ETF | 739K | US$22.2M | 2.3% |
| Amazon.com, Inc. | 83,357 | US$20.8M | 2.2% |
| Invesco QQQ Trust | 25,090 | US$18.6M | 1.9% |
| State Street SPDR Portfolio S&P 500 ETF | 178K | US$16M | 1.7% |
| Eli Lilly And Company | 13,727 | US$15.9M | 1.7% |
| Apple Inc | 46,642 | US$15.5M | 1.6% |
| Visa Inc. | 43,155 | US$15.5M | 1.6% |
| Nvidia Corporation | 66,940 | US$15.3M | 1.6% |
| PGIM Ultra Short Bond ETF | 221K | US$10.9M | 1.1% |
| Iqvia Holdings, Inc. | 37,950 | US$10.2M | 1.1% |
| Ecolab Inc. | 34,782 | US$9.55M | 1.00% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 295K | US$9.53M | 1.00% |
| iShares Core Dividend Growth ETF | 120K | US$9.02M | 0.94% |
| JPMorgan NASDAQ Equity Premium Income ETF | 143K | US$8.75M | 0.91% |
| iShares Core S&P Mid-Cap ETF | 119K | US$8.58M | 0.90% |
| Schwab U.S. Broad Market ETF | 283K | US$8.29M | 0.87% |
| Tjx Companies, Inc. (the) | 59,440 | US$7.86M | 0.82% |
| Schwab US Dividend Equity ETF | 241K | US$7.84M | 0.82% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 83,684 | US$7.7M | 0.80% |
| State Street SPDR Portfolio Developed World ex-US ETF | 144K | US$7.22M | 0.75% |
| Palo Alto Networks, Inc. | 18,050 | US$7.17M | 0.75% |
| Public Storage | 25,310 | US$7.16M | 0.75% |
| Microsoft Corp. | 13,476 | US$6.91M | 0.72% |
| iShares Core S&P Total U.S. Stock Market ETF | 40,741 | US$6.77M | 0.71% |
| Amgen Inc. | 15,722 | US$6.63M | 0.69% |
| First Citizens Bancshares, Inc. | 3,210 | US$6.61M | 0.69% |
| Enterprise Products Partners L.p. | 185K | US$6.59M | 0.69% |
| Jp Morgan Chase & Co. | 19,535 | US$6.46M | 0.67% |
| Simon Property Group, Inc. | 31,854 | US$6.4M | 0.67% |
| Ulta Beauty, Inc. | 11,693 | US$6.39M | 0.67% |
| iShares Short-Term National Muni Bond ETF | 60,585 | US$6.33M | 0.66% |
| Tractor Supply Company | 194K | US$6.07M | 0.63% |
| iShares S&P 100 ETF | 15,563 | US$5.95M | 0.62% |
| Coherent Corp. | 20,433 | US$5.88M | 0.61% |
| Pepsico, Inc. | 45,803 | US$5.8M | 0.61% |
| W.w. Grainger, Inc. | 4,651 | US$5.79M | 0.60% |
| Invesco S&P 500 Equal Weight ETF | 27,497 | US$5.72M | 0.60% |
| Vanguard Dividend Appreciation ETF | 23,568 | US$5.5M | 0.57% |
| Copart, Inc. | 199K | US$5.43M | 0.57% |
| Vanguard Morningstar Mid-Cap ETF | 65,901 | US$5.17M | 0.54% |
| W. P. Carey Inc. Reit | 78,235 | US$5.06M | 0.53% |
| Immunitybio, Inc. | 513K | US$4.84M | 0.51% |
| Schwab International Equity ETF | 176K | US$4.84M | 0.51% |
| Advanced Micro Devices Inc | 7,844 | US$4.8M | 0.50% |
| VanEck Merk Gold ETF | 117K | US$4.65M | 0.49% |
| Berkshire Hathaway Inc. | 7,702 | US$4.58M | 0.48% |
| Uber Technologies, Inc. | 65,343 | US$4.48M | 0.47% |
| iShares Expanded Tech-Software Sector ETF | 40,887 | US$4.35M | 0.45% |
| Cencora, Inc. | 14,438 | US$4.34M | 0.45% |
| iShares Core 1-5 Year USD Bond ETF | 90,747 | US$4.29M | 0.45% |
| iShares MSCI EAFE ETF | 41,200 | US$4.28M | 0.45% |
| Vanguard Morningstar Value ETF | 18,562 | US$4.01M | 0.42% |
| SPDR Gold Shares | 10,530 | US$4.01M | 0.42% |
| Costco Wholesale Corporation | 4,360 | US$3.97M | 0.41% |
| Vanguard Morningstar Large-Cap ETF | 11,019 | US$3.88M | 0.40% |
| iShares Core S&P Small Cap ETF | 28,426 | US$3.87M | 0.40% |
| Mastec, Inc. | 17,968 | US$3.84M | 0.40% |
| Lowe's Companies, Inc. | 20,603 | US$3.8M | 0.40% |
| iShares Expanded Tech Sector ETF | 22,157 | US$3.75M | 0.39% |
| iShares U.S. Real Estate ETF | 36,000 | US$3.42M | 0.36% |
| Canadian National Railway Company | 28,625 | US$3.4M | 0.36% |
| Intuit Inc. | 11,954 | US$3.3M | 0.34% |
| F.n.b. Corporation | 191K | US$3.29M | 0.34% |
| Vanguard Intermediate-Term Corporate Bond ETF | 40,560 | US$3.18M | 0.33% |
| Abbvie Inc. | 12,076 | US$3.16M | 0.33% |
| Xtrackers S&P 500 Scored & Screened ETF | 43,810 | US$3.06M | 0.32% |
| Duke Energy Corporation (holding Company) | 26,642 | US$3.04M | 0.32% |
| Vanguard Health Care ETF | 9,467 | US$2.99M | 0.31% |
| JPMorgan Ultra-Short Income ETF | 58,932 | US$2.97M | 0.31% |
| Johnson & Johnson | 11,141 | US$2.95M | 0.31% |
| Thermo Fisher Scientific Inc | 4,368 | US$2.95M | 0.31% |
| Vanguard Industrials ETF | 9,175 | US$2.94M | 0.31% |
| Vanguard Morningstar Total Stock Market ETF | 7,723 | US$2.89M | 0.30% |
| State Street SPDR S&P 500 ETF | 3,772 | US$2.88M | 0.30% |
| Avantis U.S. Small Cap Value ETF | 24,226 | US$2.85M | 0.30% |
| iShares U.S. Tech Breakthrough Multisector ETF | 35,435 | US$2.8M | 0.29% |
| Servicenow, Inc. | 19,304 | US$2.59M | 0.27% |
| Blackrock, Inc. | 2,344 | US$2.48M | 0.26% |
| JPMorgan Income ETF | 54,919 | US$2.47M | 0.26% |
| Solstice Advanced Materials Inc. | 43,691 | US$2.46M | 0.26% |
| Invesco RAFI US 1000 ETF | 44,744 | US$2.44M | 0.25% |
| Schwab U.S. Mid-Cap ETF | 70,719 | US$2.41M | 0.25% |
| Merck & Company, Inc. | 16,502 | US$2.4M | 0.25% |
| Fidelity High Dividend ETF | 38,729 | US$2.35M | 0.25% |
| T-mobile Us, Inc. | 14,215 | US$2.32M | 0.24% |
| Marvell Technology, Inc. | 8,639 | US$2.28M | 0.24% |
| Virtus InfraCap U.S. Preferred Stock ETF | 113K | US$2.24M | 0.23% |
| iShares U.S. Aerospace & Defense ETF | 10,745 | US$2.23M | 0.23% |
| iShares MSCI Emerging Markets ex China ETF | 22,432 | US$2.22M | 0.23% |
| abrdn Physical Gold Shares ETF | 55,892 | US$2.21M | 0.23% |
| Schwab Short-Term US Treasury ETF | 90,959 | US$2.17M | 0.23% |
| iShares Core MSCI EAFE ETF | 22,053 | US$2.14M | 0.22% |
| Schwab Fundamental U.S. Large Company ETF | 67,590 | US$2.13M | 0.22% |
| iShares Global Tech ETF | 14,010 | US$2.08M | 0.22% |
| Rbc Bearings Incorporated | 4,101 | US$2.05M | 0.21% |