| SWP Growth & Income ETF(SWP) | ETF | 56170L612 | $85.6M | 3,228,844 | 7.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $40.6M | 98,947 | 3.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $36.2M | 393,696 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.5M | 138,600 | 2.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $31.3M | 1,045,995 | 2.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $28.5M | 348,523 | 2.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $22.4M | 193,194 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $21.0M | 88,932 | 1.7% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $18.4M | 951,747 | 1.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $16.9M | 157,356 | 1.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $16.9M | 184,495 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $16.5M | 25,410 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.4M | 59,329 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.1M | 69,757 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.9M | 26,081 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.2M | 81,564 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.6M | 44,198 | 1.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $14.4M | 130,539 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.8M | 101,828 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $13.7M | 35,249 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.7M | 38,407 | 1.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $13.2M | 51,072 | 1.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $13.2M | 116,797 | 1.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $12.7M | 65,099 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.5M | 14,301 | 1.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $11.8M | 158,945 | 1.0% |
| Lazard Inc COM(LAZ) | Stock | 52110M109 | $11.7M | 216,094 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.6M | 21,685 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $11.6M | 66,481 | 1.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $11.0M | 73,646 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.9M | 169,702 | 0.9% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $10.7M | 100,040 | 0.9% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $10.7M | 231,188 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.2M | 16,707 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.2M | 24,762 | 0.8% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $9.9M | 82,149 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.9M | 39,281 | 0.8% |
| Aramark COM(ARMK) | Stock | 03852U106 | $9.8M | 254,593 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $9.7M | 77,311 | 0.8% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $9.6M | 76,183 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.5M | 75,877 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $9.5M | 75,992 | 0.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $9.5M | 193,026 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.3M | 101,202 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.2M | 133,544 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $9.1M | 344,359 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.1M | 23,345 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.3M | 36,678 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.2M | 39,794 | 0.7% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $8.2M | 82,247 | 0.7% |