| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.7M | 208,807 | 6.4% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $13.1M | 255,763 | 5.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $12.9M | 46,420 | 5.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $11.3M | 137,365 | 4.9% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $9.3M | 172,398 | 4.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.4M | 17,639 | 3.7% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $8.3M | 41,419 | 3.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.8M | 68,034 | 3.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $5.7M | 216,490 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6M | 28,874 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.3M | 31,256 | 2.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2M | 11,181 | 1.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.5M | 23,952 | 1.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.5M | 91,640 | 1.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.2M | 54,360 | 1.4% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $2.7M | 23,096 | 1.2% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | COM | 46654Q724 | $2.7M | 50,201 | 1.2% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $2.6M | 91,694 | 1.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.4M | 8,127 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.4M | 4,077 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3M | 14,992 | 1.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2M | 15,707 | 1.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.2M | 26,321 | 1.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.1M | 61,944 | 0.9% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $2.0M | 45,416 | 0.9% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $2.0M | 44,428 | 0.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9M | 67,038 | 0.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.9M | 7,284 | 0.8% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.9M | 19,341 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8M | 16,688 | 0.8% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.8M | 49,082 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8M | 5,080 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 34,695 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7M | 11,068 | 0.8% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.7M | 6,959 | 0.7% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.7M | 34,689 | 0.7% |
| American Express Co COM(AXP) | COM | 025816109 | $1.7M | 8,983 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.7M | 11,451 | 0.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.7M | 35,098 | 0.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.7M | 45,026 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.5M | 10,839 | 0.7% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.5M | 7,801 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 2,130 | 0.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.4M | 8,824 | 0.6% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.3M | 28,681 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.3M | 50,891 | 0.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.3M | 5,070 | 0.6% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.3M | 26,414 | 0.6% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2M | 2,689 | 0.5% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.2M | 8,760 | 0.5% |