| SWP Growth & Income ETF(SWP) | ETF | 56170L612 | $131.3M | 4,726,883 | 9.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $44.4M | 466,791 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $43.4M | 89,673 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $40.2M | 128,281 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $40.1M | 147,538 | 2.7% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $36.7M | 1,216,359 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $36.4M | 378,569 | 2.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $29.5M | 85,092 | 2.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $27.5M | 230,677 | 1.9% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $23.4M | 1,062,828 | 1.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $21.9M | 112,413 | 1.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $21.2M | 71,476 | 1.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $20.5M | 185,963 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $20.0M | 62,001 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.9M | 30,206 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.7M | 100,422 | 1.3% |
| Jefferies Financial Group Inc COM(JEF) | Stock | 47233W109 | $17.3M | 279,809 | 1.2% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $17.3M | 135,441 | 1.2% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $17.0M | 154,125 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $15.4M | 83,986 | 1.1% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $15.1M | 164,654 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.3M | 61,883 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.3M | 20,939 | 1.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $14.1M | 87,775 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.0M | 20,473 | 1.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $13.8M | 199,335 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $13.3M | 138,893 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.3M | 12,374 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.3M | 58,197 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.2M | 21,530 | 0.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $13.1M | 85,205 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $13.0M | 84,866 | 0.9% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $12.9M | 61,859 | 0.9% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $12.8M | 37,969 | 0.9% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $12.4M | 48,427 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $12.1M | 103,470 | 0.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $11.9M | 130,509 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.9M | 48,313 | 0.8% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $11.9M | 87,828 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $11.8M | 89,285 | 0.8% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $11.8M | 11,068 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $11.0M | 12,477 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10.9M | 136,025 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $10.9M | 29,452 | 0.7% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $10.1M | 83,163 | 0.7% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $10.1M | 199,586 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.1M | 145,363 | 0.7% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $9.9M | 218,232 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $9.3M | 115,729 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.8M | 38,256 | 0.6% |