| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $48.3M | 144,454 | 6.7% |
| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $32.6M | 123,820 | 4.5% |
| Duke Energy Corp New COM New(DUK)A | Stock | 26441C204 | $29.5M | 286,155 | 4.1% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $23.8M | 156,938 | 3.3% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $22.1M | 200,286 | 3.1% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $16.5M | 92,113 | 2.3% |
| Spdr Portfolio S&P 500 ETF(SPYM)A | ETF | 78464A854 | $15.9M | 354,531 | 2.2% |
| Bristol-Myers Squibb Co COM(BMY)A | Stock | 110122108 | $15.6M | 216,368 | 2.2% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $15.5M | 96,174 | 2.2% |
| United Parcel Service Inc CL B(UPS)A | Stock | 911312106 | $14.9M | 85,687 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $14.0M | 57,701 | 1.9% |
| Ishares National Muni Bond ETF(MUB)A | ETF | 464288414 | $13.8M | 130,682 | 1.9% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $13.1M | 105,200 | 1.8% |
| Ishares ESG Aware Msci USA ETF(ESGU)A | ETF | 46435G425 | $11.6M | 157,657 | 1.6% |
| Nextera Energy Inc COM(NEE)A | Stock | 65339F101 | $11.3M | 134,679 | 1.6% |
| Altria Group Inc COM(MO)A | Stock | 02209S103 | $11.0M | 241,709 | 1.5% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $10.3M | 43,026 | 1.4% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $9.6M | 134,063 | 1.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $9.5M | 132,152 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $9.1M | 23,872 | 1.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $8.6M | 216,675 | 5.9% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $8.4M | 88,504 | 1.2% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $8.2M | 45,433 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.1M | 161,326 | 5.5% |
| Southern Co COM(SO)A | Stock | 842587107 | $7.4M | 103,021 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $7.2M | 95,302 | 1.0% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $7.0M | 266,415 | 1.0% |
| Mativ Holdings Inc COM(MATV)A | Stock | 808541106 | $6.3M | 301,200 | 0.9% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $6.0M | 153,353 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $5.7M | 18,493 | 0.8% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $5.7M | 27,930 | 3.9% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $5.5M | 132,218 | 0.8% |
| International Business Machs COM(IBM)A | Stock | 459200101 | $5.5M | 38,801 | 0.8% |
| Wayfair Inc CL A(W)A | Stock | 94419L101 | $5.3M | 162,517 | 0.7% |
| Ishares Short-Term National Muni Bond ETF(SUB)A | ETF | 464288158 | $5.0M | 48,054 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV)A | ETF | 464288877 | $4.8M | 104,378 | 0.7% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $4.8M | 24,848 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $4.7M | 76,715 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | ETF | 78467Y107 | $4.6M | 10,286 | 0.6% |
| Honeywell Intl Inc COM(HON)A | Stock | 438516106 | $4.3M | 19,944 | 0.6% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $4.2M | 20,106 | 2.9% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $4.2M | 35,688 | 2.8% |
| Lilly ELI & Co COM(LLY)A | Stock | 532457108 | $4.1M | 11,287 | 0.6% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $4.0M | 11,520 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB)A | ETF | 46434V613 | $4.0M | 89,135 | 0.6% |
| 3M Co COM(MMM)A | Stock | 88579Y101 | $3.9M | 32,664 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $3.9M | 43,696 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG)A | ETF | 464288885 | $3.7M | 44,238 | 0.5% |
| Morgan Stanley COM New(MS)A | Stock | 617446448 | $3.6M | 42,794 | 0.5% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)A | ETF | 78468R721 | $3.5M | 77,543 | 0.5% |