| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EQUITY | 922908363 | $27.8M | 79,240 | 13.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $12.4M | 64,970 | 6.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | EQUITY | 46090E103 | $11.8M | 44,482 | 5.8% |
| Ishares TR Core S&P 500 ETF(IVV) | EQUITY | 464287200 | $10.9M | 28,364 | 5.4% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY | 464287465 | $8.1M | 123,610 | 4.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY | 78462F103 | $7.3M | 19,008 | 3.6% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $7.0M | 53,634 | 3.4% |
| Ishares TR Russell 1000 ETF(IWB) | EQUITY | 464287622 | $6.3M | 30,125 | 3.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $5.5M | 22,911 | 2.7% |
| Select Sector Spdr TR Consumer Staples(XLP) | EQUITY | 81369Y308 | $5.3M | 70,964 | 2.6% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EQUITY | 464287507 | $5.1M | 21,179 | 2.5% |
| Mastercard Inc CL A(MA) | EQUITY | 57636Q104 | $4.9M | 13,963 | 2.4% |
| Ishares TR Core S&P U S Value ETF(IUSV) | EQUITY | 464287663 | $4.7M | 65,955 | 2.3% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | EQUITY | 464287234 | $3.7M | 97,252 | 1.8% |
| Home Depot Inc COM(HD) | EQUITY | 437076102 | $3.7M | 11,633 | 1.8% |
| Danaher Corp COM(DHR) | EQUITY | 235851102 | $3.5M | 13,352 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | EQUITY | 91324P102 | $3.4M | 6,440 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $3.4M | 25,078 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $3.1M | 10,193 | 1.6% |
| Alphabet Inc CL A(GOOGL) | EQUITY | 02079K305 | $3.0M | 34,071 | 1.5% |
| Costco Wholesale Corp New COM(COST) | EQUITY | 22160K105 | $2.4M | 5,283 | 1.2% |
| Qualcomm Inc COM(QCOM) | EQUITY | 747525103 | $2.4M | 21,397 | 1.2% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $2.3M | 12,967 | 1.1% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY | 72201Y101 | $2.3M | 122,599 | 1.1% |
| Lowes COS Inc COM(LOW) | EQUITY | 548661107 | $2.1M | 10,754 | 1.1% |
| Honeywell Intl Inc COM(HON) | EQUITY | 438516106 | $2.0M | 9,312 | 1.0% |
| Nvidia Corp COM(NVDA) | EQUITY | 67066G104 | $1.8M | 12,482 | 0.9% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $1.8M | 15,235 | 0.9% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | EQUITY | 46137V357 | $1.4M | 10,073 | 0.7% |
| Bristol Myers Squibb Co COM(BMY) | EQUITY | 110122108 | $1.4M | 19,751 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $1.4M | 15,660 | 0.7% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $1.4M | 16,484 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | EQUITY | 452308109 | $1.3M | 6,033 | 0.7% |
| International Business Machs Corp COM(IBM) | EQUITY | 459200101 | $1.2M | 8,851 | 0.6% |
| Cisco SYS Inc COM(CSCO) | EQUITY | 17275R102 | $1.2M | 25,059 | 0.6% |
| Bank Amer Corp COM(BAC) | EQUITY | 060505104 | $1.2M | 35,323 | 0.6% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EQUITY | 46432F842 | $1.2M | 18,733 | 0.6% |
| Amgen Inc COM(AMGN) | EQUITY | 031162100 | $1.1M | 4,251 | 0.5% |
| Comcast Corp New CL A(CMCSA) | EQUITY | 20030N101 | $1.1M | 30,479 | 0.5% |
| Oracle Corp COM(ORCL) | EQUITY | 68389X105 | $1.1M | 12,846 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | EQUITY | 38141G104 | $1.0M | 2,972 | 0.5% |
| Meta Platforms Inc CL A(META) | EQUITY | 30303M102 | $1.0M | 8,434 | 0.5% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $962.7K | 7,815 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY | 464287655 | $934.9K | 5,362 | 0.5% |
| American Express Co COM(AXP) | EQUITY | 025816109 | $928.4K | 6,284 | 0.5% |
| Marvell Technology Inc COM(MRVL) | EQUITY | 573874104 | $896.1K | 24,192 | 0.4% |
| Guggenheim Strategic Opportunities FD COM SHS of BEN INT(GOF) | EQUITY | 40167F101 | $874.6K | 57,462 | 0.4% |
| F N B Corp PA COM(FNB) | EQUITY | 302520101 | $856.8K | 65,656 | 0.4% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $839.5K | 4,407 | 0.4% |
| Ecolab Inc COM(ECL) | EQUITY | 278865100 | $830.4K | 5,705 | 0.4% |