| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $163.0M | 1,486,341 | 10.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $94.6M | 251,571 | 6.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $83.0M | 1,124,726 | 5.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $60.7M | 1,099,676 | 4.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $49.5M | 677,212 | 3.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $47.9M | 1,358,244 | 3.2% |
| Franklin U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $44.7M | 2,058,252 | 3.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $41.7M | 926,307 | 2.8% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $40.5M | 443,876 | 2.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $38.4M | 767,305 | 2.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $34.8M | 455,343 | 2.3% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $34.4M | 694,393 | 2.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $30.4M | 498,037 | 2.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $29.2M | 235,479 | 2.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $20.0M | 348,332 | 1.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $19.8M | 807,451 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $18.1M | 135,099 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.5M | 106,174 | 1.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $17.1M | 407,797 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.0M | 59,065 | 1.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $12.8M | 27,110 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.5M | 55,335 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.9M | 228,145 | 0.8% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $11.9M | 177,007 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.3M | 69,513 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.8M | 59,150 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $10.8M | 47,119 | 0.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $10.8M | 16,099 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $10.7M | 81,603 | 0.7% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.5M | 109,335 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $10.4M | 255,752 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.6M | 60,336 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $9.4M | 489,461 | 0.6% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $8.7M | 349,873 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.7M | 250,185 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5M | 82,079 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $8.2M | 64,342 | 0.5% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $8.0M | 60,060 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.0M | 53,637 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.9M | 41,493 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $7.8M | 261,788 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.8M | 119,907 | 0.5% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $7.7M | 138,592 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $7.7M | 38,298 | 0.5% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $7.4M | 75,185 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.4M | 26,386 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $7.4M | 70,810 | 0.5% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $7.1M | 209,225 | 0.5% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $7.1M | 196,414 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.0M | 67,899 | 0.5% |