| Spdr Series Trust Mid Cap(SPMD) | COM | 78464A847 | $19.3M | 326,708 | 13.9% |
| Spdr Series Trust Large Cap(SPYM) | COM | 78464A854 | $11.9M | 155,353 | 8.6% |
| Spdr Index SHS Emerging Markets(SPEM) | COM | 78463X509 | $11.7M | 249,422 | 8.4% |
| Spdr Index SHS DEV World EX US(SPDW) | COM | 78463X889 | $11.1M | 244,233 | 8.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $9.7M | 14,919 | 7.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9M | 179,525 | 5.7% |
| Vanguard Index Real Estate(VNQ) | COM | 922908553 | $7.4M | 83,720 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $6.4M | 99,472 | 4.6% |
| Vanguard Index GLB EX US Real EST(VNQI) | COM | 922042676 | $5.7M | 129,332 | 4.1% |
| Vanguard Index Mid Cap(VO) | COM | 922908629 | $4.9M | 17,087 | 3.5% |
| Vanguard Index Emerging MKT(VWO) | COM | 922042858 | $4.9M | 90,680 | 3.5% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $4.3M | 392,654 | 3.1% |
| Calamos Conv Opportunities &(CHI) | COM | 128117108 | $3.1M | 288,327 | 2.2% |
| Spdr Series Trust Small Cap(SPSM) | COM | 78468R853 | $2.7M | 56,255 | 2.0% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $2.5M | 68,287 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,713 | 1.7% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | COM | 97717W281 | $2.1M | 34,494 | 1.5% |
| Wisdomtree TR Intl Smcap DIV(DLS) | COM | 97717W760 | $2.1M | 25,215 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 10,295 | 1.0% |
| Vanguard Strminf Prot SEC Index(VTIP) | COM | 922020805 | $1.3M | 26,204 | 0.9% |
| Linde PLC(LIN) | COM | G54950103 | $1.1M | 2,313 | 0.8% |
| Vaneck Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $1.1M | 9,441 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $921.1K | 7,027 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.2K | 2,459 | 0.7% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $819.1K | 15,590 | 0.6% |
| Vanguard Index Total STK MKT(VTI) | COM | 922908769 | $816.8K | 2,546 | 0.6% |
| Vanguard Index Small CP(VB) | COM | 922908751 | $794.4K | 3,033 | 0.6% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $794.0K | 8,458 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $739.5K | 4,059 | 0.5% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $717.2K | 10,621 | 0.5% |
| Ishares Inc Msci Emrg CHN(EMXC) | COM | 46434G764 | $616.8K | 7,841 | 0.4% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $611.0K | 4,666 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $485.5K | 561 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $439.6K | 1,225 | 0.3% |
| Ishares TR 1-5YR Invs(IGSB) | COM | 464288646 | $428.0K | 8,144 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $400.2K | 5,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.4K | 1,865 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $379.2K | 1,154 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.4K | 2,385 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $351.6K | 9,204 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $348.5K | 1,373 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $274.2K | 658 | 0.2% |
| Pimco ETF TR(STPZ) | COM | 72201R205 | $268.6K | 4,964 | 0.2% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $267.6K | 10,812 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $250.4K | 1,033 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $238.1K | 960 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $230.5K | 5,565 | 0.2% |
| Shell PLC(SHEL) | COM | 780259305 | $221.6K | 2,383 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $218.8K | 3,853 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $215.6K | 2,220 | 0.2% |