| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $145.0M | 1,259,545 | 7.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $124.9M | 1,734,190 | 6.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $123.5M | 246,875 | 6.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $104.8M | 613,869 | 5.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $78.7M | 840,156 | 4.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $78.0M | 693,588 | 4.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $77.9M | 1,995,922 | 4.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $66.2M | 1,098,138 | 3.4% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $58.3M | 1,266,288 | 3.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $48.1M | 835,355 | 2.4% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $45.4M | 724,671 | 2.3% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $40.4M | 1,223,894 | 2.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $39.8M | 859,885 | 2.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $37.3M | 384,669 | 1.9% |
| Franklin U.S. Mid Cap Multifactor Index ETF(FLQM) | ETF | 35473P884 | $33.5M | 653,625 | 1.7% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $28.3M | 958,717 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.2M | 60,836 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.5M | 125,864 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.8M | 81,606 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.9M | 56,655 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.4M | 116,563 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $13.3M | 39,853 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $13.1M | 75,682 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.0M | 71,437 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $12.7M | 18,795 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $12.6M | 125,068 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $12.4M | 36,599 | 0.6% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $12.4M | 15,700 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.0M | 23,885 | 0.6% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $11.9M | 115,160 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $11.8M | 46,009 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.8M | 7,348 | 0.6% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $11.6M | 58,926 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $11.3M | 47,730 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $10.8M | 146,090 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $10.8M | 69,411 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.8M | 107,618 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.8M | 279,928 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.6M | 64,089 | 0.5% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $10.4M | 68,725 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.4M | 21,693 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $10.4M | 22,234 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.3M | 65,991 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $10.0M | 524,522 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.7M | 59,009 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.6M | 201,696 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.3M | 237,429 | 0.5% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $9.3M | 131,936 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.0M | 10,581 | 0.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $8.9M | 18,991 | 0.5% |