| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.1M | 14,438 | 4.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.6M | 59,659 | 4.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.6M | 138,529 | 4.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.5M | 36,181 | 4.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.5M | 48,578 | 3.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.4M | 125,462 | 3.9% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $6.1M | 155,691 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1M | 15,765 | 3.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.9M | 39,078 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9M | 24,416 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 35,455 | 3.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2M | 29,615 | 3.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.0M | 15,791 | 3.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.0M | 10,233 | 3.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.6M | 47,768 | 2.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 41,219 | 2.8% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $3.9M | 61,859 | 2.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.8M | 27,096 | 2.3% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $3.8M | 23,277 | 2.3% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $3.8M | 52,824 | 2.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.7M | 21,219 | 2.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.4M | 40,510 | 2.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.4M | 53,691 | 2.1% |
| Royal BK CDA Sustainabl COM(RY) | Stock | 780087102 | $3.4M | 35,857 | 2.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.3M | 20,980 | 2.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.6M | 11,032 | 1.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6M | 33,984 | 1.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4M | 61,848 | 1.5% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.4M | 33,535 | 1.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.1M | 2,913 | 1.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.8M | 52,384 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.7M | 37,324 | 1.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.7M | 14,465 | 1.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.7M | 20,377 | 1.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.2M | 14,740 | 0.7% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.2M | 56,972 | 0.7% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $1.2M | 8,154 | 0.7% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.2M | 8,588 | 0.7% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $1.0M | 20,913 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $991.5K | 7,631 | 0.6% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $963.6K | 18,164 | 0.6% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $934.4K | 41,659 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $784.7K | 2,052 | 0.5% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $648.5K | 7,885 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $598.4K | 5,530 | 0.4% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $546.7K | 8,916 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $513.5K | 3,382 | 0.3% |
| Vaneck Retail ETF(RTH) | ETF | 92189F684 | $503.9K | 3,180 | 0.3% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $502.6K | 3,168 | 0.3% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $494.5K | 2,984 | 0.3% |