| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $150.7M | 1,398,367 | 6.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $140.6M | 247,585 | 6.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $119.0M | 925,215 | 5.1% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $114.7M | 1,621,384 | 4.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $111.1M | 1,508,973 | 4.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $94.3M | 2,387,880 | 4.0% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $88.2M | 1,874,284 | 3.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $75.5M | 412,892 | 3.2% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $66.6M | 1,416,196 | 2.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $61.0M | 268,563 | 2.6% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $58.8M | 1,780,920 | 2.5% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $56.5M | 1,084,518 | 2.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $50.3M | 728,335 | 2.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $45.4M | 473,594 | 1.9% |
| Franklin U.S. Mid Cap Multifactor Index ETF(FLQM) | ETF | 35473P884 | $40.2M | 740,023 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.2M | 60,810 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.0M | 146,148 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $29.2M | 184,870 | 1.2% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $27.3M | 538,689 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.6M | 139,498 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.8M | 55,885 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.0M | 86,695 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $18.1M | 617,997 | 0.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $17.9M | 352,191 | 0.8% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $16.8M | 15,985 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $16.3M | 12,165 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $16.2M | 58,669 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.9M | 21,560 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $15.1M | 351,014 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $14.9M | 72,711 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $14.7M | 49,772 | 0.6% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $14.4M | 5,492 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $14.1M | 203,105 | 0.6% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $13.9M | 146,203 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $13.8M | 26,175 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.5M | 24,493 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $13.3M | 48,634 | 0.6% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $12.7M | 57,563 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $12.7M | 458,382 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $12.4M | 422,080 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $12.4M | 67,731 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $12.4M | 86,435 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $12.4M | 26,690 | 0.5% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $12.2M | 70,169 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $12.2M | 65,501 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $12.2M | 281,372 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $11.9M | 100,889 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.6M | 11,683 | 0.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $11.3M | 25,407 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $11.3M | 20,059 | 0.5% |