| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $162.1M | 1,394,175 | 8.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $118.8M | 247,158 | 6.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $118.3M | 1,628,842 | 6.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $100.7M | 612,536 | 5.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $78.0M | 1,966,768 | 4.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $77.7M | 820,434 | 4.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $76.1M | 691,221 | 3.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $69.0M | 1,143,870 | 3.5% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $58.0M | 1,250,229 | 3.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $47.8M | 823,172 | 2.5% |
| JPMorgan International Research Enhanced Equity ETF JPMorgan International(JIRE) | ETF | 46641Q134 | $43.2M | 689,351 | 2.2% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $40.5M | 368,063 | 2.1% |
| JPMorgan Core Plus Bond ETF JPMorgan Core Plus Bond Fund(JCPB) | ETF | 46641Q670 | $39.3M | 842,644 | 2.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $35.3M | 718,773 | 1.8% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $31.4M | 618,559 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.7M | 63,575 | 1.4% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $25.1M | 808,024 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.6M | 120,086 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.8M | 56,645 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $14.7M | 40,140 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.1M | 78,004 | 0.7% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $13.8M | 110,988 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $13.3M | 64,630 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $13.0M | 68,172 | 0.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $13.0M | 15,575 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.0M | 85,839 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $12.5M | 58,266 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.9M | 67,875 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $11.8M | 25,978 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.6M | 296,885 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $11.5M | 124,451 | 0.6% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $11.4M | 143,269 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $11.3M | 70,234 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $11.2M | 18,493 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.2M | 23,021 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $11.2M | 37,114 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.1M | 222,498 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.9M | 112,971 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $10.5M | 137,790 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.4M | 65,964 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.4M | 239,728 | 0.5% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $10.2M | 70,944 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.2M | 22,995 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.1M | 11,140 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.9M | 25,788 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $9.9M | 252,889 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9.8M | 47,392 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $9.1M | 517,147 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $9.1M | 279,060 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.9M | 12,190 | 0.5% |