| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $19.2M | 211,539 | 5.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $16.8M | 248,567 | 4.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.1M | 83,243 | 3.9% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $13.8M | 196,017 | 3.8% |
| American Century U.S. Small Cap Value(AVUV) | COM | 025072877 | $13.0M | 117,662 | 3.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $12.1M | 146,725 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $11.7M | 17,900 | 3.2% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | COM | 33738D879 | $11.4M | 445,151 | 3.1% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | COM | 46137V449 | $10.8M | 93,309 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0M | 39,369 | 2.7% |
| JP Morgan(JPM) | COM | 46625H100 | $8.2M | 27,780 | 2.2% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $8.1M | 235,524 | 2.2% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | COM | 33739Q705 | $8.0M | 163,926 | 2.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6M | 15,216 | 1.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.3M | 30,539 | 1.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.1M | 7,254 | 1.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9M | 19,954 | 1.3% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $4.8M | 22,996 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.7M | 16,303 | 1.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.6M | 60,791 | 1.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.4M | 35,070 | 1.2% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $4.0M | 94,507 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.0M | 4,357 | 1.1% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.8M | 24,924 | 1.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $3.6M | 12,358 | 1.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.5M | 69,213 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.5M | 11,438 | 0.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.3M | 15,905 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.2M | 16,626 | 0.9% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.2M | 36,755 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.1M | 40,351 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $3.1M | 10,195 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0M | 106,730 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.0M | 24,758 | 0.8% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $2.9M | 53,310 | 0.8% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | COM | 464288679 | $2.9M | 26,181 | 0.8% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.7M | 49,273 | 0.7% |
| First Trust Alternative Opportunities I | COM | 75943J100 | $2.6M | 96,371 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.4M | 18,434 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.4M | 2,793 | 0.6% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $2.3M | 29,306 | 0.6% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $2.3M | 47,526 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $2.1M | 21,116 | 0.6% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $2.1M | 41,908 | 0.6% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $2.1M | 45,484 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.1M | 3,615 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.0M | 53,574 | 0.6% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.9M | 17,202 | 0.5% |
| Lamar Advertising Co CL A(LAMR) | COM | 512816109 | $1.8M | 14,426 | 0.5% |
| Eversource Energy COM(ES) | COM | 30040W108 | $1.8M | 25,858 | 0.5% |