| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $37.9M | 107,807 | 24.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.0M | 62,826 | 7.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.6M | 91,393 | 4.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.2M | 28,919 | 4.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.5M | 109,314 | 3.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.9M | 50,239 | 3.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.7M | 20,376 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 20,457 | 2.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.9M | 26,517 | 1.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9M | 19,119 | 1.9% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $2.9M | 193,852 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 10,874 | 1.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.5M | 18,181 | 1.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.3M | 19,152 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2M | 12,443 | 1.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2M | 8,377 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 6,444 | 1.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5M | 28,840 | 1.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.4M | 2,926 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4M | 75,551 | 0.9% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.3M | 34,005 | 0.9% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.3M | 15,818 | 0.9% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.3M | 90,943 | 0.8% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.3M | 19,348 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,395 | 0.8% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.2M | 20,359 | 0.8% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.2M | 28,613 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 13,777 | 0.8% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.2M | 8,850 | 0.8% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1.2M | 19,624 | 0.8% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.2M | 35,602 | 0.8% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.2M | 6,632 | 0.7% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.2M | 62,285 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 23,606 | 0.7% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.1M | 14,230 | 0.7% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $1.1M | 29,814 | 0.7% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.1M | 28,525 | 0.7% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $1.1M | 20,649 | 0.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.0M | 22,932 | 0.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.0M | 20,676 | 0.7% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.0M | 29,880 | 0.7% |
| Southern Co COM(SO) | Stock | 842587107 | $1.0M | 14,395 | 0.7% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $989.8K | 7,297 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $958.4K | 9,469 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $950.6K | 6,704 | 0.6% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $920.6K | 43,484 | 0.6% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $886.6K | 6,989 | 0.6% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $832.2K | 1,523 | 0.5% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $830.6K | 45,312 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $825.2K | 9,434 | 0.5% |