| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $15.8M | 202,320 | 5.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $14.5M | 232,476 | 5.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $12.6M | 259,643 | 4.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $11.6M | 139,075 | 4.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $11.4M | 51,541 | 4.2% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $11.1M | 177,053 | 4.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.9M | 17,181 | 3.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.1M | 77,456 | 3.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.6M | 28,267 | 2.4% |
| JP Morgan(JPM) | COM | 46625H100 | $6.3M | 29,898 | 2.3% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $5.8M | 202,873 | 2.2% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | COM | 33739Q705 | $5.3M | 97,294 | 2.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9M | 11,276 | 1.8% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $4.1M | 30,534 | 1.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.9M | 54,660 | 1.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.8M | 84,381 | 1.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.6M | 4,041 | 1.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | COM | 464288646 | $3.4M | 64,667 | 1.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9M | 99,138 | 1.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.8M | 16,678 | 1.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.8M | 7,100 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7M | 16,837 | 1.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $2.7M | 88,802 | 1.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.7M | 32,920 | 1.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.6M | 28,897 | 1.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $2.4M | 43,742 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $2.3M | 8,645 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.1M | 12,394 | 0.8% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.1M | 13,340 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.1M | 16,679 | 0.8% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.0M | 48,744 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.0M | 17,072 | 0.7% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.0M | 49,221 | 0.7% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.0M | 9,555 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 35,958 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9M | 4,674 | 0.7% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.8M | 36,648 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8M | 16,213 | 0.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.8M | 41,233 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.7M | 10,428 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.7M | 6,224 | 0.6% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.7M | 37,412 | 0.6% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.7M | 12,719 | 0.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.7M | 12,172 | 0.6% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.6M | 29,190 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.6M | 6,655 | 0.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.6M | 11,688 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.6M | 38,680 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.6M | 8,389 | 0.6% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $1.5M | 6,637 | 0.6% |