| SWP Growth & Income ETF(SWP) | ETF | 56170L612 | $18.8M | 708,588 | 12.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.2M | 48,040 | 5.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5M | 14,919 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 20,634 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.6M | 12,596 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4M | 35,093 | 2.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.0M | 9,655 | 2.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.0M | 31,172 | 2.0% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.4M | 79,941 | 1.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.4M | 9,760 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 12,927 | 1.5% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2.2M | 99,068 | 1.5% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.1M | 15,824 | 1.4% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $2.0M | 58,179 | 1.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.0M | 13,638 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0M | 6,749 | 1.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.9M | 9,914 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.9M | 3,329 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 2,024 | 1.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.8M | 11,174 | 1.3% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $1.8M | 9,162 | 1.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.7M | 14,589 | 1.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.7M | 14,529 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 7,650 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.6M | 10,000 | 1.1% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.6M | 26,804 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6M | 16,695 | 1.1% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1.5M | 11,213 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.5M | 13,345 | 1.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.5M | 4,794 | 1.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5M | 4,820 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4M | 16,590 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.4M | 1,682 | 1.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $1.4M | 19,271 | 1.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.4M | 6,644 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.4M | 10,540 | 0.9% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.4M | 1,432 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 5,552 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.4M | 12,489 | 0.9% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $1.3M | 20,758 | 0.9% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $1.3M | 6,125 | 0.9% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $1.3M | 12,775 | 0.9% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.2M | 22,060 | 0.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.2M | 3,531 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2M | 4,858 | 0.8% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $1.2M | 10,495 | 0.8% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.2M | 1,604 | 0.8% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $1.1M | 9,858 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.1M | 5,509 | 0.7% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.0M | 5,648 | 0.7% |