| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $118.6M | 4,105,745 | 6.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $115.1M | 593,486 | 6.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $102.4M | 1,965,376 | 5.4% |
| JPMorgan Diversified Return U.S. Equity ETF(JPUS) | ETF | 46641Q407 | $60.2M | 615,588 | 3.2% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $55.1M | 460,259 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $43.9M | 128,780 | 2.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $38.7M | 414,722 | 2.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $34.8M | 707,459 | 1.8% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $31.9M | 639,498 | 1.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $30.4M | 89,262 | 1.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $30.3M | 208,626 | 1.6% |
| Procter and Gamble(PG) | Stock | 742718109 | $30.3M | 199,752 | 1.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $29.6M | 178,941 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $28.4M | 99,104 | 1.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $27.6M | 349,313 | 1.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $27.1M | 842,625 | 1.4% |
| CVS Health Corp(CVS) | Stock | 126650100 | $26.9M | 389,301 | 1.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $26.4M | 766,664 | 1.4% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $23.8M | 981,701 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $23.5M | 106,553 | 1.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $22.5M | 117,064 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $22.5M | 435,601 | 1.2% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $22.4M | 487,577 | 1.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $22.2M | 50,386 | 1.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $20.7M | 7,672 | 1.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $19.1M | 78,011 | 1.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $18.9M | 116,904 | 1.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $18.7M | 179,816 | 1.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $18.6M | 847,269 | 1.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $18.5M | 320,105 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $17.8M | 80,142 | 0.9% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $17.4M | 226,406 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.0M | 158,692 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $16.9M | 84,819 | 0.9% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $16.7M | 222,856 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $16.2M | 135,995 | 0.9% |
| Verizon Communications(VZ) | Stock | 92343V104 | $15.8M | 424,141 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $15.6M | 60,919 | 0.8% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $15.4M | 22,233 | 0.8% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $15.2M | 681,313 | 0.8% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $15.2M | 216,761 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.0M | 80,909 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.3M | 438,865 | 0.8% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $14.2M | 53,742 | 0.7% |
| Amazon.com(AMZN) | Stock | 023135106 | $14.0M | 107,350 | 0.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $13.7M | 318,129 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $13.6M | 114,271 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.9M | 262,571 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $12.7M | 298,119 | 0.7% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $12.1M | 212,096 | 0.6% |