| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $197.4M | 287,374 | 6.8% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $164.8M | 1,049,707 | 5.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $164.5M | 1,202,952 | 5.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $119.7M | 2,429,786 | 4.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $118.5M | 1,614,048 | 4.1% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $103.0M | 1,248,235 | 3.5% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $101.8M | 2,172,807 | 3.5% |
| Columbia Research Enhanced Core ETF(RECS) | ETF | 19761L706 | $101.2M | 2,339,266 | 3.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $81.0M | 267,482 | 2.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $80.5M | 1,716,003 | 2.8% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $74.8M | 1,885,735 | 2.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $68.6M | 1,120,730 | 2.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $62.1M | 726,955 | 2.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $52.8M | 558,248 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $49.2M | 690,345 | 1.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $42.0M | 435,036 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $40.9M | 141,376 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $35.8M | 178,839 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.4M | 89,434 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $32.9M | 221,696 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $32.7M | 91,633 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $27.1M | 71,715 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $24.9M | 34,475 | 0.9% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $23.0M | 11,577 | 0.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $22.5M | 445,040 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $22.0M | 187,504 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $21.3M | 75,695 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.9M | 87,629 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $20.3M | 600,089 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $19.3M | 16,754 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $18.6M | 54,397 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $18.5M | 25,163 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.1M | 52,693 | 0.6% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $16.4M | 74,416 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $16.4M | 66,623 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $16.1M | 225,466 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $15.9M | 125,886 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $15.5M | 12,936 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $15.5M | 85,694 | 0.5% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $15.1M | 334,950 | 0.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $15.1M | 115,273 | 0.5% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $14.9M | 36,690 | 0.5% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $14.9M | 124,160 | 0.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $14.7M | 30,840 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $14.3M | 182,584 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $14.3M | 409,863 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $14.3M | 446,079 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $13.8M | 26,896 | 0.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $13.8M | 27,703 | 0.5% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $13.6M | 89,506 | 0.5% |