| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $18.1M | 207,467 | 5.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $15.5M | 237,339 | 4.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $13.2M | 54,413 | 3.9% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $11.8M | 17,696 | 3.5% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $11.7M | 171,176 | 3.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $11.6M | 139,475 | 3.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $10.9M | 57,461 | 3.2% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | COM | 33738D879 | $10.5M | 406,424 | 3.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.1M | 39,857 | 3.0% |
| JP Morgan(JPM) | COM | 46625H100 | $8.9M | 28,196 | 2.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.0M | 15,466 | 2.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.9M | 70,374 | 2.3% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $7.4M | 248,526 | 2.2% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | COM | 33739Q705 | $6.7M | 135,650 | 2.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.6M | 30,274 | 1.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.5M | 101,806 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.1M | 16,680 | 1.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.9M | 58,978 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8M | 20,367 | 1.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.8M | 7,860 | 1.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.7M | 36,049 | 1.1% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $3.5M | 11,000 | 1.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $3.5M | 96,828 | 1.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.5M | 24,724 | 1.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.4M | 35,932 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.4M | 10,300 | 1.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $3.3M | 66,632 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.2M | 4,254 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2M | 14,769 | 1.0% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $3.2M | 29,123 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.2M | 20,320 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.9M | 17,052 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.8M | 109,337 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 40,467 | 0.8% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.6M | 9,482 | 0.8% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.5M | 50,226 | 0.7% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.5M | 29,826 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.5M | 7,182 | 0.7% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $2.4M | 56,325 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.3M | 18,671 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.3M | 2,834 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2M | 5,316 | 0.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.1M | 14,886 | 0.6% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $2.1M | 44,936 | 0.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.0M | 24,370 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.0M | 9,863 | 0.6% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.9M | 38,251 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.9M | 7,970 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.8M | 3,634 | 0.5% |
| Eversource Energy COM(ES) | COM | 30040W108 | $1.8M | 24,813 | 0.5% |