| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.4M | 204,514 | 5.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $14.1M | 226,402 | 5.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $13.2M | 275,806 | 4.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $11.6M | 141,815 | 4.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $11.6M | 52,599 | 4.3% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $11.3M | 184,632 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $10.2M | 17,327 | 3.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.4M | 77,963 | 3.1% |
| JP Morgan(JPM) | COM | 46625H100 | $6.9M | 28,806 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.9M | 27,455 | 2.5% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | COM | 33738D879 | $6.4M | 263,866 | 2.4% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $5.9M | 227,898 | 2.2% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | COM | 33739Q705 | $5.1M | 102,542 | 1.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7M | 11,201 | 1.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.8M | 41,972 | 1.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.5M | 55,539 | 1.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.4M | 85,344 | 1.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.1M | 3,961 | 1.1% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.0M | 22,933 | 1.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | COM | 464288646 | $2.7M | 52,821 | 1.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $2.6M | 43,266 | 1.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.6M | 16,928 | 1.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.5M | 6,979 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $2.5M | 8,398 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5M | 17,191 | 0.9% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $2.5M | 90,276 | 0.9% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $2.5M | 8,500 | 0.9% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.4M | 29,717 | 0.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3M | 86,960 | 0.9% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.1M | 48,905 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 35,900 | 0.8% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $2.1M | 19,068 | 0.8% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.1M | 48,761 | 0.8% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.0M | 28,905 | 0.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.0M | 6,289 | 0.7% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $2.0M | 36,701 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.0M | 10,324 | 0.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.9M | 16,379 | 0.7% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.9M | 7,838 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.9M | 17,349 | 0.7% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.8M | 13,381 | 0.7% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.8M | 41,188 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7M | 4,479 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.6M | 52,605 | 0.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.6M | 16,574 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.6M | 8,536 | 0.6% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.6M | 32,223 | 0.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.6M | 4,774 | 0.6% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.6M | 12,834 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.5M | 6,737 | 0.6% |