| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $155.5M | 1,379,197 | 6.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $151.0M | 246,522 | 6.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $126.9M | 918,205 | 5.1% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $120.0M | 1,631,713 | 4.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $115.6M | 1,554,910 | 4.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $100.0M | 2,378,883 | 4.1% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $91.6M | 1,926,954 | 3.7% |
| Columbia Research Enhanced Core ETF(RECS) | ETF | 19761L706 | $89.8M | 2,224,366 | 3.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $69.3M | 1,457,522 | 2.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $65.7M | 265,837 | 2.7% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $64.1M | 1,773,273 | 2.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $62.1M | 1,079,721 | 2.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $53.2M | 724,048 | 2.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $47.2M | 489,680 | 1.9% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $43.2M | 928,461 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.4M | 146,855 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.8M | 61,343 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $29.1M | 155,984 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.9M | 119,040 | 1.2% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $28.0M | 551,599 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.6M | 57,302 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.7M | 85,131 | 0.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $18.4M | 362,249 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $18.0M | 564,394 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $17.7M | 36,277 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.0M | 21,806 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $15.7M | 228,902 | 0.6% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $15.5M | 57,534 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $15.2M | 74,659 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $14.9M | 12,427 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.7M | 24,465 | 0.6% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $14.3M | 144,941 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.2M | 59,786 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $13.8M | 48,848 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $13.7M | 27,467 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $13.1M | 84,044 | 0.5% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $12.9M | 5,518 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $12.9M | 64,106 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $12.4M | 426,441 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $12.4M | 60,580 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $12.3M | 99,663 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.2M | 13,203 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $12.2M | 277,549 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $12.1M | 127,167 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $12.0M | 472,644 | 0.5% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $11.9M | 69,018 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.9M | 77,413 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $11.8M | 417,187 | 0.5% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $11.8M | 257,081 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $11.6M | 20,326 | 0.5% |