| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $84.8M | 194,025 | 37.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $21.8M | 70,143 | 9.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.2M | 55,820 | 5.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.3M | 53,119 | 5.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $9.9M | 207,413 | 4.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $7.3M | 221,088 | 3.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.4M | 98,108 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 9,515 | 1.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.2M | 27,015 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5M | 16,283 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 17,610 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3M | 6,473 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8M | 25,198 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5M | 2,883 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5M | 8,669 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 1,268 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 7,078 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4M | 80,825 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.3M | 17,071 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.3M | 19,104 | 0.6% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.3M | 1,671 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.3M | 36,153 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 7,947 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2M | 14,820 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2M | 11,069 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.2M | 21,440 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 8,102 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2M | 28,674 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 3,869 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.1M | 56,947 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 2,472 | 0.5% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.1M | 11,120 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 22,092 | 0.5% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $1.1M | 51,103 | 0.5% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.1M | 29,748 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 6,697 | 0.5% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1.0M | 18,565 | 0.5% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $1.0M | 50,169 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $977.4K | 5,755 | 0.4% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $963.8K | 98,249 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $961.7K | 23,840 | 0.4% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $961.0K | 7,392 | 0.4% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $908.4K | 28,493 | 0.4% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $893.3K | 29,135 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $884.4K | 5,929 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $877.4K | 12,513 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $876.2K | 9,313 | 0.4% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $872.7K | 6,301 | 0.4% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $868.7K | 17,919 | 0.4% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $825.8K | 39,288 | 0.4% |