| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.3M | 14,450 | 5.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.4M | 141,414 | 4.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1M | 64,510 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.1M | 24,504 | 4.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.7M | 36,851 | 4.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.6M | 16,134 | 3.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.4M | 60,537 | 3.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.4M | 48,992 | 3.8% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $6.0M | 157,960 | 3.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.8M | 39,312 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 35,464 | 3.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.3M | 128,875 | 3.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.9M | 10,279 | 2.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.8M | 48,287 | 2.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.7M | 15,989 | 2.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.7M | 30,223 | 2.8% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $4.6M | 23,248 | 2.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.2M | 21,518 | 2.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0M | 27,418 | 2.4% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $3.6M | 53,169 | 2.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.5M | 89,929 | 2.1% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $3.5M | 36,173 | 2.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.4M | 21,064 | 2.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.4M | 54,139 | 2.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.8M | 73,806 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7M | 37,370 | 1.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 11,021 | 1.5% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.5M | 26,563 | 1.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.4M | 3,661 | 1.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.3M | 18,870 | 1.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.0M | 16,500 | 1.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.0M | 21,773 | 1.2% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.0M | 34,611 | 1.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.8M | 20,183 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.4M | 29,573 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 7,566 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2M | 25,207 | 0.7% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.2M | 6,108 | 0.7% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.1M | 57,916 | 0.6% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $993.5K | 8,309 | 0.6% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $973.4K | 8,784 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $920.4K | 9,917 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $700.4K | 6,639 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $641.5K | 1,567 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $621.7K | 8,547 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $574.1K | 3,728 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $546.7K | 13,553 | 0.3% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $532.3K | 9,522 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $494.9K | 9,899 | 0.3% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $491.4K | 9,968 | 0.3% |