| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $156.7M | 1,317,522 | 7.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $125.1M | 243,415 | 5.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $108.1M | 1,471,758 | 5.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $102.0M | 597,111 | 4.8% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $84.6M | 1,801,633 | 4.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $83.0M | 2,327,557 | 3.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $79.7M | 684,940 | 3.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $78.0M | 404,024 | 3.7% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $65.0M | 1,381,760 | 3.1% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $54.2M | 1,759,586 | 2.6% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $49.8M | 781,232 | 2.3% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $48.0M | 1,044,004 | 2.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $45.3M | 729,493 | 2.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $43.9M | 460,083 | 2.1% |
| Franklin U.S. Mid Cap Multifactor Index ETF(FLQM) | ETF | 35473P884 | $37.8M | 713,082 | 1.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $34.8M | 685,979 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.1M | 126,542 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.7M | 71,061 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $20.3M | 187,245 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.6M | 126,424 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.2M | 54,663 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.8M | 83,246 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $15.3M | 57,627 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $15.2M | 606,288 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $14.8M | 15,650 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $14.3M | 15,321 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $13.9M | 337,388 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $13.8M | 82,245 | 0.6% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $13.7M | 140,837 | 0.6% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $13.0M | 53,624 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.8M | 76,566 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $12.8M | 25,158 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $12.5M | 46,500 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $12.4M | 201,169 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $12.3M | 49,591 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $12.1M | 98,975 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $12.0M | 451,534 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $12.0M | 70,234 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.9M | 20,586 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $11.7M | 26,256 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $11.7M | 410,669 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.4M | 24,407 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.3M | 66,595 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $11.2M | 63,900 | 0.5% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $11.2M | 100,429 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.8M | 19,632 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.8M | 11,374 | 0.5% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $10.7M | 5,478 | 0.5% |
| DOW Inc COM(DOW) | Stock | 260557103 | $10.4M | 298,577 | 0.5% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $10.2M | 38,823 | 0.5% |