| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $110.2M | 2,303,517 | 5.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $108.9M | 565,520 | 5.7% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $88.6M | 3,012,257 | 4.6% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $62.5M | 447,405 | 3.3% |
| JPMorgan Diversified Return U.S. Equity ETF(JPUS) | ETF | 46641Q407 | $54.4M | 529,370 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $44.9M | 125,972 | 2.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $36.3M | 102,678 | 1.9% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $36.1M | 693,612 | 1.9% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $34.9M | 204,931 | 1.8% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $34.5M | 686,235 | 1.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $32.2M | 85,688 | 1.7% |
| CVS Health Corp(CVS) | Stock | 126650100 | $29.2M | 370,222 | 1.5% |
| Procter and Gamble(PG) | Stock | 742718109 | $28.9M | 197,060 | 1.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $26.3M | 167,962 | 1.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $26.1M | 277,761 | 1.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $25.2M | 7,112 | 1.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $25.2M | 111,490 | 1.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $23.6M | 48,470 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $23.6M | 666,062 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $23.1M | 99,486 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $22.7M | 78,755 | 1.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $21.9M | 472,908 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $21.7M | 428,984 | 1.1% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $21.6M | 838,208 | 1.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $21.0M | 641,073 | 1.1% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $20.5M | 183,845 | 1.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $18.9M | 79,015 | 1.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $18.8M | 23,191 | 1.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $18.6M | 301,825 | 1.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $18.5M | 227,397 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $17.5M | 82,192 | 0.9% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $17.1M | 776,375 | 0.9% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $17.1M | 99,200 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $17.1M | 57,854 | 0.9% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $16.7M | 226,264 | 0.9% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $16.6M | 255,548 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.4M | 164,132 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $16.0M | 110,956 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $15.5M | 456,404 | 0.8% |
| Amazon.com(AMZN) | Stock | 023135106 | $15.5M | 101,920 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $14.8M | 301,499 | 0.8% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $14.4M | 634,592 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $14.3M | 135,394 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $14.2M | 337,451 | 0.7% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $13.8M | 190,717 | 0.7% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $13.6M | 210,863 | 0.7% |
| Verizon Communications(VZ) | Stock | 92343V104 | $13.4M | 355,881 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.4M | 78,647 | 0.7% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $13.2M | 708,703 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $12.6M | 258,628 | 0.7% |