| SWP Growth & Income ETF(SWP) | ETF | 56170L612 | $21.5M | 771,572 | 12.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $6.5M | 47,268 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4M | 22,242 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3M | 16,881 | 3.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.4M | 12,273 | 2.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.1M | 10,905 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.9M | 37,268 | 2.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.3M | 34,669 | 1.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.3M | 11,643 | 1.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.1M | 2,574 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.0M | 5,305 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 14,531 | 1.7% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.7M | 89,322 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6M | 7,833 | 1.5% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.5M | 18,361 | 1.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.5M | 16,763 | 1.4% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2.4M | 108,657 | 1.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.4M | 13,144 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3M | 20,371 | 1.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $2.3M | 2,019 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 8,768 | 1.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.0M | 10,715 | 1.2% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $2.0M | 10,712 | 1.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.0M | 14,455 | 1.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.0M | 7,979 | 1.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.9M | 5,637 | 1.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.9M | 16,185 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.9M | 12,513 | 1.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.9M | 15,768 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.9M | 1,832 | 1.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.8M | 3,853 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.8M | 20,828 | 1.1% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.8M | 29,066 | 1.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8M | 12,751 | 1.1% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $1.8M | 19,421 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7M | 5,764 | 1.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.7M | 2,561 | 1.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $1.7M | 25,754 | 1.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.7M | 5,867 | 1.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.6M | 9,023 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.6M | 5,803 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.6M | 19,833 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.5M | 13,801 | 0.9% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.5M | 8,402 | 0.9% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.5M | 1,555 | 0.9% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.5M | 6,833 | 0.9% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.4M | 26,491 | 0.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.4M | 6,849 | 0.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.4M | 13,372 | 0.8% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.3M | 8,871 | 0.8% |