| Apple Inc(AAPL) | Stock | 037833100 | $96.6M | 564,441 | 5.4% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $94.8M | 3,438,230 | 5.3% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $94.2M | 2,177,713 | 5.3% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $58.7M | 448,522 | 3.3% |
| JPMorgan Diversified Return U.S. Equity ETF(JPUS) | ETF | 46641Q407 | $53.9M | 573,732 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $44.0M | 125,504 | 2.5% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $40.4M | 693,099 | 2.3% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $34.0M | 676,225 | 1.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $32.0M | 360,114 | 1.8% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $29.4M | 202,592 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $28.8M | 95,770 | 1.6% |
| Procter and Gamble(PG) | Stock | 742718109 | $28.6M | 196,285 | 1.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $27.0M | 85,486 | 1.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $26.6M | 170,822 | 1.5% |
| CVS Health Corp(CVS) | Stock | 126650100 | $26.5M | 378,930 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $25.9M | 770,733 | 1.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $23.2M | 111,582 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $23.0M | 427,785 | 1.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $22.2M | 7,189 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $21.5M | 103,362 | 1.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $21.4M | 679,178 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $21.3M | 79,200 | 1.2% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $20.2M | 449,024 | 1.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $20.1M | 264,761 | 1.1% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $19.9M | 869,121 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.6M | 158,290 | 1.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $18.4M | 48,727 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $17.6M | 77,075 | 1.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $17.3M | 832,237 | 1.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $16.3M | 219,142 | 0.9% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $16.2M | 178,950 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $16.0M | 278,244 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $15.7M | 82,995 | 0.9% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $15.4M | 241,065 | 0.9% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $14.3M | 22,141 | 0.8% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $14.2M | 661,432 | 0.8% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $14.2M | 95,799 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $14.1M | 133,236 | 0.8% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $14.0M | 303,464 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $13.9M | 449,748 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $13.7M | 58,492 | 0.8% |
| Verizon Communications(VZ) | Stock | 92343V104 | $13.7M | 422,136 | 0.8% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $13.4M | 197,663 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.4M | 79,049 | 0.8% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $13.2M | 51,042 | 0.7% |
| Amazon.com(AMZN) | Stock | 023135106 | $13.0M | 102,266 | 0.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $12.9M | 295,765 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $12.5M | 112,947 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $12.1M | 295,385 | 0.7% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $11.9M | 210,591 | 0.7% |