| Intel Corp(INTC) | COM | 458140100 | $28.1M | 233,647 | 16.5% |
| Spdr Series Trust Mid Cap(SPMD) | COM | 78464A847 | $23.2M | 367,746 | 13.6% |
| Spdr Series Trust Large Cap(SPYM) | COM | 78464A854 | $13.4M | 148,884 | 7.8% |
| Spdr Index SHS Emerging Markets(SPEM) | COM | 78463X509 | $13.0M | 250,386 | 7.6% |
| Spdr Index SHS DEV World EX US(SPDW) | COM | 78463X889 | $11.9M | 237,129 | 7.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $10.6M | 13,894 | 6.2% |
| Vanguard Index Real Estate ETF(VNQ) | COM | 922908553 | $8.9M | 99,050 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $6.9M | 97,288 | 4.0% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $6.1M | 144,428 | 3.6% |
| Vanguard Index Mrngstr Mid Cap(VO) | COM | 922908629 | $5.3M | 67,191 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $5.2M | 87,429 | 3.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $5.0M | 473,539 | 2.9% |
| Calamos Conv Opportunities &(CHI) | COM | 128117108 | $3.4M | 298,591 | 2.0% |
| Spdr Series Trust Small Cap(SPSM) | COM | 78468R853 | $2.8M | 53,193 | 1.6% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $2.7M | 71,380 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $2.2M | 13,713 | 1.3% |
| Wisdomtree TR Intl Smcap DIV(DLS) | COM | 97717W760 | $2.2M | 25,504 | 1.3% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | COM | 97717W281 | $2.2M | 34,838 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,243 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,447 | 0.7% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | COM | 464288646 | $1.1M | 21,491 | 0.6% |
| Linde PLC(LIN) | COM | G54950103 | $1.1M | 2,313 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 3,987 | 0.6% |
| Vanguard Index Mrngstr TTL STK(VTI) | COM | 922908769 | $952.8K | 2,546 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $833.7K | 7,027 | 0.5% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $830.9K | 15,401 | 0.5% |
| Vanguard Index Mrngstr SML Cap(VB) | COM | 922908751 | $813.4K | 2,859 | 0.5% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $764.2K | 10,621 | 0.4% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $628.6K | 12,772 | 0.4% |
| Ishares Inc Msci Emrg CHN(EMXC) | COM | 46434G764 | $593.7K | 5,992 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $533.3K | 1,225 | 0.3% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $524.4K | 4,599 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $479.0K | 561 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $453.7K | 426 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.5K | 1,820 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $435.7K | 1,308 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $353.3K | 5,500 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $317.8K | 1,154 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $302.7K | 9,204 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $301.0K | 2,375 | 0.2% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $297.0K | 10,812 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $287.5K | 636 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $261.2K | 940 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $256.3K | 3,837 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $255.7K | 5,565 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $245.7K | 634 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $227.2K | 1,033 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $226.5K | 2,383 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $214.8K | 2,067 | 0.1% |
| Soluna Holdings Inc(SLNH) | COM | 583543301 | $24.5K | 21,450 | 0.0% |