| JPMorgan U.S. Quality Factor ETF US Quality Factor Fund(JQUA) | ETF | 46641Q761 | $127.5M | 2,412,066 | 6.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $96.6M | 563,436 | 4.7% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $79.0M | 2,715,123 | 3.9% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $66.7M | 441,655 | 3.3% |
| JPMorgan Diversified Return USE Equity JPMorgan Diversified Return USE Equi(JPUS) | ETF | 46641Q407 | $56.5M | 504,846 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $52.3M | 124,364 | 2.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $48.7M | 100,371 | 2.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $40.4M | 201,916 | 2.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $37.9M | 691,286 | 1.9% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $35.8M | 704,829 | 1.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $35.8M | 85,001 | 1.7% |
| Procter and Gamble(PG) | Stock | 742718109 | $31.8M | 196,151 | 1.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $28.8M | 47,342 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $28.7M | 110,589 | 1.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $26.8M | 289,551 | 1.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $26.6M | 168,108 | 1.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $25.6M | 7,056 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $24.3M | 97,260 | 1.2% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $24.3M | 842,417 | 1.2% |
| CVS Health Corp(CVS) | Stock | 126650100 | $24.1M | 302,609 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $24.0M | 663,274 | 1.2% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $23.8M | 183,389 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $22.7M | 79,673 | 1.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $22.5M | 689,555 | 1.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $22.4M | 291,147 | 1.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $21.2M | 464,924 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $21.2M | 424,191 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $20.0M | 67,834 | 1.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $19.7M | 99,576 | 1.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $19.5M | 226,567 | 1.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $19.3M | 23,142 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $19.1M | 164,388 | 0.9% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $18.4M | 263,565 | 0.9% |
| Amazon.com(AMZN) | Stock | 023135106 | $18.4M | 101,908 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.4M | 108,466 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $18.4M | 80,298 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $17.5M | 301,620 | 0.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $17.4M | 216,482 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $17.1M | 136,003 | 0.8% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $16.6M | 889,045 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $16.3M | 57,259 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $16.1M | 708,197 | 0.8% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $15.5M | 360,329 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $15.4M | 430,655 | 0.8% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $15.3M | 683,231 | 0.7% |
| Verizon Communications(VZ) | Stock | 92343V104 | $15.2M | 362,266 | 0.7% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $14.9M | 687,462 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $14.6M | 272,809 | 0.7% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $13.8M | 188,297 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.6M | 77,813 | 0.7% |