| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $179.1M | 936,692 | 14.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | Com | 464287473 | $117.6M | 1,116,300 | 9.3% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Com | 464287481 | $64.1M | 766,313 | 5.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $61.8M | 637,371 | 4.9% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Com | 922042775 | $54.0M | 1,077,081 | 4.3% |
| IShares National Muni Bond ETF(MUB) | Com | 464288414 | $45.8M | 434,311 | 3.6% |
| Vaneck Vectors High-Yield Muni ETF(HYD) | Com | 92189H409 | $43.3M | 856,972 | 3.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $41.2M | 170,245 | 3.3% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $36.1M | 237,851 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $26.6M | 681,300 | 2.1% |
| Apple Inc(AAPL) | Com | 037833100 | $20.5M | 158,146 | 1.6% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $19.1M | 89,415 | 1.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.4M | 60,074 | 1.1% |
| iShares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $11.1M | 51,912 | 0.9% |
| United Health Group Inc(UNH) | Com | 91324P102 | $9.5M | 18,011 | 0.8% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $9.2M | 107,253 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $8.4M | 21,984 | 0.7% |
| TotalEnergies SE Sponsored ADS(TTEN) | Com | 89151E109 | $8.2M | 131,576 | 0.6% |
| British American Tobacco Spons ADR (U.K.)(BMTA) | Com | 110448107 | $7.9M | 198,272 | 0.6% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $7.8M | 93,340 | 0.6% |
| Philip Morris International(PM) | Com | 718172109 | $7.8M | 76,807 | 0.6% |
| Visa Inc Class A(V) | Com | 92826C839 | $7.5M | 36,029 | 0.6% |
| Vanguard Total Bond Market(BND) | Com | 921937835 | $7.4M | 103,196 | 0.6% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $7.3M | 185,593 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.8M | 42,134 | 0.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.8M | 173,152 | 0.5% |
| Williams Company Inc(WMB) | Com | 969457100 | $6.6M | 201,438 | 0.5% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $6.6M | 63,879 | 0.5% |
| iShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $6.2M | 44,727 | 0.5% |
| Southern Company(SO) | Com | 842587107 | $6.0M | 84,028 | 0.5% |
| BCE Inc (Canada)(BCE) | Com | 05534B760 | $6.0M | 135,457 | 0.5% |
| AT&T Inc.(T) | Com | 00206R102 | $5.9M | 319,944 | 0.5% |
| Crown Castle Inc.(CCI) | Com | 22822V101 | $5.3M | 38,834 | 0.4% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $5.2M | 102,146 | 0.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.2M | 38,419 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.9M | 8,891 | 0.4% |
| PNC Financial Services Group Inc(PNC) | Com | 693475105 | $4.7M | 29,982 | 0.4% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $4.7M | 332,805 | 0.4% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $4.5M | 33,356 | 0.4% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $4.5M | 25,876 | 0.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.5M | 30,695 | 0.4% |
| Merck & Co. Inc(MRK) | Com | 58933Y105 | $4.4M | 39,686 | 0.3% |
| National Grid PLC Sponsored ADR (UK)(NGG) | Com | 636274409 | $4.3M | 71,088 | 0.3% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.2M | 67,930 | 0.3% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $4.0M | 93,579 | 0.3% |
| iShares Core High Dividend ETF(HDV) | Com | 46429B663 | $3.9M | 37,497 | 0.3% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $3.8M | 79,628 | 0.3% |
| Clorox Company(CLX) | Com | 189054109 | $3.8M | 26,887 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $3.7M | 45,160 | 0.3% |
| Unilever PLC ADR New (United Kingdom) | Com | 904767704 | $3.6M | 72,127 | 0.3% |