| SWP Growth & Income ETF(SWP) | ETF | 56170L612 | $141.7M | 5,084,437 | 8.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $48.9M | 517,750 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45.6M | 122,138 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.7M | 154,485 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $44.0M | 123,109 | 2.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $41.5M | 399,214 | 2.6% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $40.8M | 1,359,676 | 2.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $34.7M | 91,809 | 2.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $30.5M | 259,736 | 1.9% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $25.6M | 1,152,976 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $25.6M | 45,403 | 1.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $23.5M | 83,442 | 1.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $22.5M | 206,245 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.3M | 106,468 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $20.8M | 63,666 | 1.3% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $20.2M | 149,115 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $19.9M | 135,920 | 1.2% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $19.3M | 175,051 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $18.5M | 15,389 | 1.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $18.1M | 99,998 | 1.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $17.9M | 15,770 | 1.1% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $16.9M | 88,890 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.7M | 22,254 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $16.6M | 87,588 | 1.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $16.3M | 66,276 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.1M | 67,682 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.0M | 63,589 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.8M | 21,185 | 1.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $15.8M | 24,108 | 1.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $15.7M | 133,032 | 1.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $15.6M | 46,157 | 1.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $15.4M | 32,263 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $15.4M | 109,805 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.0M | 49,868 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $14.9M | 98,562 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.8M | 20,132 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $14.8M | 103,103 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $14.7M | 14,546 | 0.9% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $14.5M | 230,909 | 0.9% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $14.5M | 154,334 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $14.3M | 126,145 | 0.9% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $14.1M | 89,150 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $13.9M | 158,209 | 0.9% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $13.6M | 75,563 | 0.8% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $12.4M | 191,148 | 0.8% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $12.3M | 43,503 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.7M | 43,115 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $11.7M | 65,438 | 0.7% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $11.6M | 113,736 | 0.7% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $11.5M | 52,786 | 0.7% |