| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $71.7M | 182,585 | 35.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.7M | 50,404 | 6.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.1M | 56,808 | 6.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.7M | 51,178 | 4.8% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $8.4M | 194,938 | 4.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.0M | 100,991 | 3.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.3M | 59,475 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 9,645 | 1.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.8M | 26,294 | 1.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.4M | 75,717 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 16,774 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 6,030 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 16,211 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.6M | 24,114 | 0.8% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.5M | 28,006 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5M | 2,979 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 18,752 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2M | 15,433 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 1,448 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 7,510 | 0.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.2M | 34,566 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.1M | 15,915 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.1M | 17,777 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 6,584 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1M | 74,659 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1M | 10,746 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.1M | 32,699 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.1M | 21,158 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,215 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 19,449 | 0.5% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $997.2K | 11,084 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $986.0K | 50,644 | 0.5% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $983.6K | 29,510 | 0.5% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $973.0K | 6,866 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $967.2K | 1,643 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $946.6K | 24,944 | 0.5% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $936.7K | 46,650 | 0.5% |
| International Paper Co COM(IP) | Stock | 460146103 | $934.8K | 26,355 | 0.5% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $925.6K | 18,021 | 0.5% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $906.8K | 46,055 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $903.7K | 21,491 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $878.9K | 2,149 | 0.4% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $870.7K | 16,020 | 0.4% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $862.0K | 82,889 | 0.4% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $855.3K | 5,924 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $820.9K | 3,116 | 0.4% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $798.6K | 17,877 | 0.4% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $790.5K | 16,002 | 0.4% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $760.6K | 39,310 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $746.8K | 8,066 | 0.4% |