| Broadcom Inc. | 201K | US$70.5M | 5.5% |
| Microsoft Corp. | 114K | US$58.2M | 4.5% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1.69M | US$54.4M | 4.2% |
| Apple Inc | 156K | US$51.9M | 4.0% |
| iShares Intermediate Government/Credit Bond ETF | 487K | US$50.1M | 3.9% |
| Vanguard Morningstar Mid-Cap ETF | 611K | US$47.9M | 3.7% |
| Vanguard Morningstar Small-Cap ETF | 165K | US$46.8M | 3.6% |
| State Street SPDR S&P 500 ETF | 49,546 | US$37.8M | 2.9% |
| Corning Incorporated | 183K | US$28.2M | 2.2% |
| Jp Morgan Chase & Co. | 83,494 | US$27.6M | 2.1% |
| Cisco Systems, Inc. | 256K | US$27.5M | 2.1% |
| Johnson & Johnson | 99,059 | US$26.2M | 2.0% |
| Eli Lilly And Company | 22,565 | US$26.1M | 2.0% |
| Amgen Inc. | 56,817 | US$23.9M | 1.9% |
| Visa Inc. | 63,929 | US$23M | 1.8% |
| Amazon.com, Inc. | 89,852 | US$22.4M | 1.7% |
| State Street Communication Services Select Sector SPDR ETF | 197K | US$21.8M | 1.7% |
| State Street Technology Select Sector SPDR ETF | 107K | US$20.9M | 1.6% |
| Nvidia Corporation | 85,868 | US$19.6M | 1.5% |
| Blackrock, Inc. | 18,358 | US$19.4M | 1.5% |
| Vanguard S&P Small-Cap 600 ETF | 147K | US$18.6M | 1.4% |
| Chevron Corporation | 90,172 | US$18.4M | 1.4% |
| Vanguard Real Estate ETF | 197K | US$17.6M | 1.4% |
| Tjx Companies, Inc. (the) | 130K | US$17.2M | 1.3% |
| Fastenal Company | 322K | US$15.9M | 1.2% |
| Iron Mountain Incorporated (delaware) | 138K | US$15.3M | 1.2% |
| Unitedhealth Group Incorporated | 40,725 | US$14.9M | 1.2% |
| Csx Corporation | 310K | US$14.4M | 1.1% |
| Williams Companies, Inc. (the) | 202K | US$13.8M | 1.1% |
| Procter & Gamble Company (the) | 93,092 | US$13.5M | 1.0% |
| Philip Morris International Inc | 69,307 | US$13.2M | 1.0% |
| Automatic Data Processing, Inc. | 51,056 | US$13.2M | 1.0% |
| Home Depot, Inc. (the) | 46,311 | US$13.2M | 1.0% |
| Waste Management, Inc. | 64,293 | US$13.1M | 1.0% |
| U.s. Bancorp | 221K | US$12.8M | 0.99% |
| Abbott Laboratories | 129K | US$12.7M | 0.99% |
| Costco Wholesale Corporation | 12,786 | US$11.6M | 0.90% |
| State Street Materials Select Sector SPDR ETF | 238K | US$11.6M | 0.90% |
| O'reilly Automotive, Inc. | 129K | US$11M | 0.85% |
| Pepsico, Inc. | 84,359 | US$10.7M | 0.83% |
| iShares Core MSCI EAFE ETF | 106K | US$10.3M | 0.80% |
| State Street Utilities Select Sector SPDR ETF | 254K | US$10M | 0.77% |
| Dimensional International Small Cap ETF | 274K | US$9.94M | 0.77% |
| State Street Health Care Select Sector SPDR ETF | 57,491 | US$9.68M | 0.75% |
| Northrop Grumman Corporation | 19,623 | US$9.49M | 0.73% |
| Merck & Company, Inc. | 54,167 | US$7.87M | 0.61% |
| State Street Financial Select Sector SPDR ETF | 132K | US$7.04M | 0.54% |
| State Street SPDR NYSE Technology ETF | 17,244 | US$6.59M | 0.51% |
| Berkshire Hathaway Inc. | 9,914 | US$6.43M | 0.50% |
| iShares Russell Midcap ETF | 60,176 | US$6.42M | 0.50% |
| Realty Income Corporation | 114K | US$6.19M | 0.48% |
| Blackstone Inc. | 54,077 | US$6.06M | 0.47% |
| iShares Russell 2000 ETF | 19,768 | US$5.49M | 0.42% |
| Lowe's Companies, Inc. | 29,461 | US$5.43M | 0.42% |
| iShares Core MSCI Total International Stock ETF | 54,548 | US$5.18M | 0.40% |
| Vanguard Russell 1000 Growth ETF | 37,937 | US$4.89M | 0.38% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 44,822 | US$4.88M | 0.38% |
| iShares MSCI EAFE Min Vol Factor ETF | 53,193 | US$4.85M | 0.37% |
| Norfolk Southern Corporation | 15,389 | US$4.76M | 0.37% |
| State Street Industrial Select Sector SPDR ETF | 28,363 | US$4.74M | 0.37% |
| Brown Forman Inc | 170K | US$4.48M | 0.35% |
| Alphabet Inc (google) Class C | 12,191 | US$4.18M | 0.32% |
| Coca-cola Company (the) | 45,621 | US$3.93M | 0.30% |
| Walmart Inc. | 36,819 | US$3.83M | 0.30% |
| Mcdonald's Corporation | 15,320 | US$3.54M | 0.27% |
| Oracle Corporation | 24,040 | US$3.3M | 0.26% |
| Vanguard S&P 500 ETF | 4,644 | US$3.25M | 0.25% |
| Altria Group, Inc. | 48,184 | US$3.24M | 0.25% |
| Applied Materials, Inc. | 5,600 | US$2.86M | 0.22% |
| State Street Energy Select Sector SPDR ETF | 44,424 | US$2.73M | 0.21% |
| State Street Consumer Staples Select Sector SPDR ETF | 33,679 | US$2.71M | 0.21% |
| Stryker Corporation | 9,714 | US$2.68M | 0.21% |
| Abbvie Inc. | 10,078 | US$2.64M | 0.20% |
| Dominion Energy, Inc. | 42,160 | US$2.55M | 0.20% |
| Intuit Inc. | 8,724 | US$2.41M | 0.19% |
| Micron Technology, Inc. | 2,208 | US$2.35M | 0.18% |
| iShares Russell 1000 Growth ETF | 17,924 | US$2.25M | 0.17% |
| Vanguard Morningstar Growth ETF | 24,251 | US$2.19M | 0.17% |
| iShares Core S&P 500 ETF | 2,749 | US$2.11M | 0.16% |
| Rtx Corporation | 10,901 | US$2.02M | 0.16% |
| Verizon Communications Inc. | 41,514 | US$1.9M | 0.15% |
| Mondelez International, Inc. | 32,055 | US$1.85M | 0.14% |
| iShares S&P 500 Growth ETF | 11,213 | US$1.6M | 0.12% |
| iShares National Muni Bond ETF | 15,576 | US$1.57M | 0.12% |
| Deere & Company | 2,307 | US$1.55M | 0.12% |
| Marathon Petroleum Corporation | 3,864 | US$1.53M | 0.12% |
| Caterpillar, Inc. | 1,730 | US$1.4M | 0.11% |
| WisdomTree US Quality Dividend Growth Fund | 13,883 | US$1.35M | 0.10% |
| Tapestry, Inc. | 11,596 | US$1.33M | 0.10% |
| Bristol-myers Squibb Company | 21,233 | US$1.32M | 0.10% |
| iShares Core S&P Small Cap ETF | 9,445 | US$1.28M | 0.10% |
| Union Pacific Corporation | 4,393 | US$1.2M | 0.09% |
| The Bank Of New York Mellon Corporation | 7,850 | US$1.14M | 0.09% |
| Vanguard FTSE Developed Markets ETF | 15,915 | US$1.12M | 0.09% |
| Duke Energy Corporation (holding Company) | 9,659 | US$1.1M | 0.09% |
| iShares MSCI EAFE ETF | 10,353 | US$1.08M | 0.08% |
| iShares Core U.S. Aggregate Bond ETF | 11,279 | US$1.07M | 0.08% |
| Rgc Resources Inc. | 49,253 | US$1.05M | 0.08% |
| Intel Corporation | 8,693 | US$1.05M | 0.08% |
| At&t Inc. | 42,614 | US$1.04M | 0.08% |