| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $148.9M | 1,269,942 | 7.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $128.0M | 242,546 | 6.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $110.0M | 613,695 | 5.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $106.2M | 1,413,539 | 5.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $83.5M | 698,095 | 4.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $63.0M | 1,519,527 | 3.0% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $61.6M | 1,286,125 | 2.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $61.6M | 627,598 | 2.9% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $59.7M | 1,850,004 | 2.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $53.1M | 846,354 | 2.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $52.0M | 1,022,843 | 2.5% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $48.8M | 739,579 | 2.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $46.7M | 721,350 | 2.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $45.1M | 1,237,328 | 2.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $42.9M | 889,741 | 2.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $40.7M | 396,577 | 1.9% |
| Franklin U.S. Mid Cap Multifactor Index ETF(FLQM) | ETF | 35473P884 | $39.6M | 711,224 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.2M | 125,305 | 1.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $27.8M | 138,357 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.6M | 61,908 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.3M | 110,404 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.9M | 57,851 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.8M | 91,722 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.2M | 81,327 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $14.8M | 15,635 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.6M | 120,361 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $14.6M | 66,009 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $14.5M | 37,175 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $14.4M | 65,256 | 0.7% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $13.8M | 140,098 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.7M | 24,013 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $13.5M | 18,997 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $12.8M | 123,159 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $12.8M | 46,716 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $12.6M | 36,937 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $12.0M | 149,814 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $11.5M | 19,655 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $11.4M | 519,682 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.2M | 75,990 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.1M | 65,120 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.0M | 63,746 | 0.5% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $11.0M | 68,191 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.0M | 22,452 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.9M | 94,914 | 0.5% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $10.8M | 5,258 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.7M | 201,891 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.4M | 253,388 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $10.3M | 55,793 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.0M | 238,532 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.9M | 24,505 | 0.5% |