| SWP Growth & Income ETF(SWP) | ETF | 56170L612 | $128.2M | 4,817,989 | 8.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $46.1M | 485,919 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.1M | 113,597 | 2.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $38.3M | 394,363 | 2.7% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $38.2M | 1,269,078 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.8M | 148,882 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $37.7M | 130,992 | 2.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $28.7M | 241,901 | 2.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $27.1M | 87,526 | 1.9% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $24.8M | 1,115,185 | 1.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $21.1M | 193,980 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.6M | 106,541 | 1.3% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $18.4M | 139,045 | 1.3% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $18.0M | 162,783 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.0M | 31,407 | 1.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $17.9M | 73,760 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.7M | 60,117 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $16.8M | 114,381 | 1.2% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $16.5M | 477,129 | 1.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $16.3M | 84,632 | 1.1% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $16.3M | 82,660 | 1.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $15.4M | 93,038 | 1.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $14.7M | 127,915 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.1M | 21,642 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $13.9M | 87,250 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.6M | 20,908 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $13.5M | 145,573 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.1M | 60,428 | 0.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $13.0M | 43,108 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.0M | 62,556 | 0.9% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $13.0M | 221,183 | 0.9% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $12.8M | 94,052 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $12.5M | 95,272 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.4M | 50,175 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $12.4M | 109,192 | 0.9% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $12.4M | 39,389 | 0.9% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $12.1M | 58,108 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $11.9M | 14,135 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.7M | 12,724 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $11.7M | 134,845 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.6M | 20,044 | 0.8% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $11.4M | 89,560 | 0.8% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $11.2M | 152,949 | 0.8% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $11.1M | 11,578 | 0.8% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $11.1M | 53,657 | 0.8% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $10.8M | 109,697 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.6M | 151,104 | 0.7% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $10.6M | 173,239 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $10.4M | 122,883 | 0.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $10.3M | 14,135 | 0.7% |