| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $155.2M | 1,447,171 | 9.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $103.2M | 253,373 | 6.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $86.6M | 1,191,620 | 5.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $64.9M | 1,823,478 | 4.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $62.4M | 1,112,211 | 4.0% |
| Franklin U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $46.5M | 2,174,140 | 2.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $43.4M | 452,284 | 2.8% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $41.7M | 944,707 | 2.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $40.6M | 788,682 | 2.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $36.5M | 270,709 | 2.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $35.4M | 469,019 | 2.2% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $35.2M | 706,017 | 2.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $30.9M | 500,272 | 2.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $30.6M | 535,301 | 1.9% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $22.3M | 365,206 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.8M | 112,508 | 1.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $20.6M | 837,478 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.2M | 59,191 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $19.3M | 139,417 | 1.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $19.0M | 432,795 | 1.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $16.4M | 169,631 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.5M | 56,986 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $12.5M | 27,145 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.8M | 228,319 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $11.7M | 47,542 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.2M | 60,344 | 0.7% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $11.2M | 144,112 | 0.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $11.1M | 16,094 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $11.0M | 82,446 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.0M | 69,852 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.9M | 83,487 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.3M | 49,737 | 0.7% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $9.9M | 110,546 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.5M | 266,437 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.5M | 258,687 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.2M | 122,097 | 0.6% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $8.8M | 348,920 | 0.6% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $8.7M | 76,328 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $8.6M | 264,390 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $8.5M | 67,123 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.4M | 22,720 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.2M | 68,813 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.2M | 60,964 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.2M | 38,861 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.2M | 53,894 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.0M | 501,166 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.7M | 184,682 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $7.7M | 114,075 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.6M | 24,479 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.5M | 24,998 | 0.5% |