| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $18.6M | 207,926 | 5.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $16.1M | 243,732 | 4.5% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $13.2M | 190,026 | 3.7% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $13.0M | 52,702 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $12.0M | 17,555 | 3.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $12.0M | 144,629 | 3.3% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | COM | 33738D879 | $11.4M | 435,733 | 3.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9M | 40,204 | 3.1% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | COM | 46137V449 | $10.4M | 88,020 | 2.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.1M | 84,045 | 2.8% |
| JP Morgan(JPM) | COM | 46625H100 | $9.0M | 27,923 | 2.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.6M | 15,677 | 2.1% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | COM | 33739Q705 | $7.5M | 151,941 | 2.1% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $7.3M | 233,532 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5M | 29,661 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.4M | 17,200 | 1.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.8M | 4,441 | 1.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.6M | 7,969 | 1.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.2M | 60,630 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.2M | 20,387 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.1M | 17,785 | 1.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.1M | 36,406 | 1.1% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | COM | 464288679 | $4.0M | 36,183 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.9M | 11,211 | 1.1% |
| American Express Co COM(AXP) | COM | 025816109 | $3.8M | 10,142 | 1.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $3.6M | 90,814 | 1.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $3.5M | 12,127 | 1.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.4M | 24,420 | 1.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.4M | 35,768 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.4M | 22,119 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.1M | 40,141 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.1M | 16,653 | 0.9% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.8M | 68,617 | 0.8% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.8M | 29,724 | 0.8% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $2.7M | 54,561 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,820 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5M | 100,397 | 0.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $2.5M | 51,057 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,803 | 0.7% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.4M | 50,028 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.2M | 3,399 | 0.6% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $2.2M | 44,982 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.2M | 6,966 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.2M | 18,626 | 0.6% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $2.1M | 41,992 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.1M | 9,928 | 0.6% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $2.0M | 54,362 | 0.6% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.8M | 14,346 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.8M | 56,007 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.8M | 14,549 | 0.5% |