| SWP Growth & Income ETF(SWP) | ETF | 56170L612 | $96.0M | 3,469,615 | 7.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $49.8M | 96,095 | 3.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $39.7M | 417,724 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $39.1M | 153,531 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $34.9M | 143,653 | 2.6% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $32.4M | 1,070,072 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $32.4M | 346,707 | 2.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $29.9M | 90,637 | 2.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $24.2M | 202,777 | 1.8% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $20.4M | 958,941 | 1.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $19.3M | 68,514 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.3M | 97,839 | 1.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $18.2M | 163,091 | 1.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $17.4M | 61,755 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.5M | 52,246 | 1.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $14.9M | 134,818 | 1.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $14.3M | 83,552 | 1.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $13.9M | 181,216 | 1.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $13.7M | 84,438 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.6M | 20,266 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.6M | 61,770 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.5M | 20,291 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $13.4M | 80,050 | 1.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $13.3M | 66,316 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.0M | 21,686 | 1.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $12.8M | 196,390 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.2M | 52,838 | 0.9% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $12.0M | 46,129 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $12.0M | 126,071 | 0.9% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $12.0M | 69,177 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.9M | 174,276 | 0.9% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $11.4M | 9,773 | 0.9% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $11.2M | 97,980 | 0.8% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $11.2M | 50,192 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.0M | 14,440 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $11.0M | 75,928 | 0.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $10.7M | 104,935 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.6M | 43,872 | 0.8% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $10.5M | 33,573 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $10.4M | 79,339 | 0.8% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $10.3M | 162,841 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $10.0M | 42,134 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $9.7M | 29,239 | 0.7% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $9.7M | 115,484 | 0.7% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $9.6M | 196,189 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $9.5M | 25,318 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.4M | 124,845 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $9.4M | 11,754 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.3M | 22,883 | 0.7% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $9.2M | 172,734 | 0.7% |