| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $15.4M | 207,499 | 6.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $14.1M | 232,565 | 5.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | COM | 464288646 | $13.7M | 266,853 | 5.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $11.7M | 143,016 | 4.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $10.7M | 50,959 | 4.2% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $10.5M | 181,198 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.7M | 18,484 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 77,044 | 3.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.2M | 30,793 | 2.4% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $5.2M | 197,422 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,153 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,210 | 1.9% |
| First Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | COM | 33739Q705 | $4.8M | 88,543 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,586 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 94,071 | 1.6% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.6M | 29,600 | 1.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.4M | 55,087 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,056 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,065 | 1.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.7M | 15,114 | 1.1% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $2.6M | 92,311 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,468 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 40,549 | 1.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.4M | 27,129 | 0.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3M | 60,144 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 80,553 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,588 | 0.9% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $2.1M | 43,191 | 0.8% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.1M | 47,377 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,971 | 0.8% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $2.0M | 7,196 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 12,107 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 12,150 | 0.7% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.8M | 36,305 | 0.7% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.8M | 7,722 | 0.7% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.8M | 48,951 | 0.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $1.8M | 37,252 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,542 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7M | 17,937 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 34,294 | 0.7% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $1.7M | 43,386 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 6,827 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.7M | 10,942 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.6M | 27,639 | 0.6% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.5M | 52,605 | 0.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.5M | 5,000 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 38,441 | 0.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.5M | 9,935 | 0.6% |
| Lamar Advertising Co CL A COM(LAMR) | COM | 512816109 | $1.4M | 11,526 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 8,653 | 0.5% |