| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $161.3M | 1,372,052 | 10.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $101.1M | 1,448,632 | 6.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $99.7M | 253,866 | 6.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $63.2M | 1,880,550 | 3.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $60.4M | 1,129,229 | 3.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $51.3M | 388,878 | 3.2% |
| Franklin U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $45.3M | 2,210,842 | 2.8% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $42.3M | 457,541 | 2.6% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $40.5M | 964,032 | 2.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $39.6M | 799,473 | 2.4% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $35.9M | 714,214 | 2.2% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $35.6M | 654,509 | 2.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $30.9M | 337,780 | 1.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $30.5M | 406,046 | 1.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $29.1M | 502,628 | 1.8% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $21.1M | 370,193 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.1M | 60,518 | 1.2% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $18.8M | 687,335 | 1.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $18.7M | 450,678 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.6M | 108,893 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $18.6M | 141,925 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.3M | 57,924 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $12.7M | 46,491 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $12.1M | 225,860 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.7M | 69,336 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $11.4M | 81,355 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.8M | 58,631 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $10.8M | 26,466 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.8M | 84,690 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.5M | 237,348 | 0.7% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $10.5M | 122,932 | 0.6% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $10.3M | 15,966 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.2M | 60,159 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $9.8M | 111,448 | 0.6% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $9.6M | 144,168 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $9.4M | 76,592 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.3M | 274,371 | 0.6% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $9.2M | 343,353 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.2M | 70,251 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.1M | 60,875 | 0.6% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $9.1M | 74,819 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.9M | 122,833 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $8.8M | 261,498 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.8M | 263,996 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $8.7M | 36,935 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.2M | 22,786 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.1M | 39,741 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.8M | 53,347 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.7M | 509,500 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.5M | 24,938 | 0.5% |