| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $166.7M | 1,385,337 | 6.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $154.5M | 246,361 | 6.2% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $128.8M | 910,093 | 5.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $119.5M | 1,612,951 | 4.8% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $103.8M | 2,379,570 | 4.2% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $94.2M | 1,989,827 | 3.8% |
| Columbia Research Enhanced Core ETF(RECS) | ETF | 19761L706 | $91.5M | 2,241,186 | 3.7% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $90.2M | 1,204,109 | 3.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $71.5M | 1,510,882 | 2.9% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $66.9M | 1,854,014 | 2.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $66.8M | 264,134 | 2.7% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $63.7M | 1,074,337 | 2.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $54.7M | 724,739 | 2.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $48.9M | 508,270 | 2.0% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $44.4M | 957,324 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.5M | 134,180 | 1.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $33.4M | 433,802 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.2M | 62,368 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $29.7M | 158,993 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.4M | 90,865 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.5M | 66,865 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.0M | 86,539 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $18.3M | 559,724 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $18.1M | 34,688 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $17.6M | 227,855 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.4M | 26,362 | 0.7% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $15.9M | 145,456 | 0.6% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $15.7M | 57,372 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $14.5M | 78,970 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.3M | 23,339 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $13.9M | 47,065 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13.9M | 54,070 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $13.6M | 89,503 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $13.3M | 63,481 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $13.0M | 138,865 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $12.8M | 26,469 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $12.6M | 426,712 | 0.5% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $12.5M | 253,794 | 0.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $12.3M | 27,177 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $12.2M | 126,824 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $12.1M | 21,188 | 0.5% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $12.0M | 106,434 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $11.9M | 101,665 | 0.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $11.9M | 13,771 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.8M | 34,217 | 0.5% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $11.7M | 5,825 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11.7M | 470,203 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $11.6M | 421,283 | 0.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $11.5M | 80,413 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $11.4M | 35,233 | 0.5% |