| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $143.4M | 1,332,810 | 6.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $130.9M | 242,977 | 6.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $106.7M | 599,287 | 5.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $104.8M | 1,457,277 | 5.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $84.3M | 400,366 | 4.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $81.2M | 690,839 | 3.8% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $80.9M | 1,760,244 | 3.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $61.2M | 662,184 | 2.9% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $53.9M | 1,854,132 | 2.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $51.5M | 839,269 | 2.4% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $47.9M | 818,247 | 2.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $43.6M | 946,021 | 2.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $43.4M | 1,229,671 | 2.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $43.1M | 731,509 | 2.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $39.4M | 400,283 | 1.9% |
| Franklin U.S. Mid Cap Multifactor Index ETF(FLQM) | ETF | 35473P884 | $38.4M | 706,896 | 1.8% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $34.4M | 677,461 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.0M | 127,735 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.6M | 65,538 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.9M | 126,026 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.8M | 59,450 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.1M | 82,480 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.3M | 121,144 | 0.8% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $15.8M | 15,413 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $15.0M | 64,710 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.5M | 24,703 | 0.7% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $14.4M | 138,484 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $14.4M | 331,725 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.1M | 42,067 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $13.7M | 492,232 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $13.6M | 74,739 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $13.5M | 15,091 | 0.6% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $11.9M | 67,291 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.9M | 200,986 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $11.7M | 450,607 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $11.7M | 514,402 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.7M | 22,840 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.9M | 75,017 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.8M | 64,305 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $10.8M | 49,003 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $10.7M | 55,678 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.3M | 96,031 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.2M | 19,387 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $10.2M | 27,991 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.1M | 43,580 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.1M | 10,989 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.0M | 110,890 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.8M | 64,267 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.7M | 366,253 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.6M | 19,858 | 0.5% |