| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $144.6M | 1,446,693 | 8.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $109.9M | 1,494,069 | 6.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $108.7M | 248,946 | 6.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $90.7M | 616,236 | 5.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $72.7M | 1,936,333 | 4.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $69.9M | 687,307 | 3.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $69.4M | 720,501 | 3.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $65.5M | 1,130,401 | 3.7% |
| Franklin U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $49.6M | 2,294,567 | 2.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $43.8M | 814,256 | 2.5% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $39.5M | 676,154 | 2.2% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $36.2M | 719,192 | 2.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $23.8M | 785,086 | 1.3% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $23.6M | 265,800 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.3M | 61,882 | 1.3% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $23.1M | 492,906 | 1.3% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $22.4M | 466,411 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $20.9M | 144,378 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.7M | 107,434 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.6M | 59,808 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $13.4M | 45,165 | 0.8% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $12.8M | 15,736 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.6M | 60,320 | 0.7% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $12.0M | 122,620 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $11.8M | 26,059 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.5M | 75,913 | 0.7% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $11.3M | 144,143 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $11.2M | 68,771 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.2M | 221,523 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $11.0M | 71,275 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.0M | 298,396 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $10.8M | 41,105 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.7M | 110,485 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.5M | 126,423 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.4M | 74,341 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.4M | 236,378 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.3M | 68,874 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.2M | 59,933 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9.9M | 20,357 | 0.6% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $9.7M | 72,306 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $9.7M | 138,426 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $9.4M | 32,035 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.4M | 23,033 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.3M | 59,811 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $8.9M | 254,848 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.6M | 24,788 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.5M | 508,653 | 0.5% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $8.4M | 287,200 | 0.5% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $8.3M | 224,608 | 0.5% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $8.3M | 39,191 | 0.5% |