| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $136.1M | 2,570,181 | 6.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $114.8M | 544,856 | 5.6% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $79.5M | 436,636 | 3.8% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $74.1M | 2,581,228 | 3.6% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $52.4M | 480,132 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $50.1M | 99,265 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $49.9M | 122,606 | 2.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $39.1M | 193,536 | 1.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $37.3M | 83,497 | 1.8% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $36.4M | 716,358 | 1.8% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $32.9M | 696,326 | 1.6% |
| Procter and Gamble(PG) | Stock | 742718109 | $32.2M | 195,112 | 1.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $30.9M | 45,804 | 1.5% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $27.5M | 6,954 | 1.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $27.0M | 294,005 | 1.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $25.2M | 670,262 | 1.2% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $25.2M | 855,772 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $24.6M | 78,875 | 1.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $24.4M | 95,732 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $23.2M | 95,887 | 1.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $23.1M | 157,730 | 1.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $22.9M | 704,490 | 1.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $21.1M | 289,655 | 1.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $20.8M | 458,116 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.6M | 103,604 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $20.1M | 422,306 | 1.0% |
| Amazon.com(AMZN) | Stock | 023135106 | $19.6M | 101,486 | 0.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $19.3M | 857,276 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $19.0M | 56,189 | 0.9% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $19.0M | 99,108 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $18.8M | 132,840 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.7M | 162,168 | 0.9% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $18.6M | 187,259 | 0.9% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $18.4M | 247,783 | 0.9% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $18.2M | 23,165 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $17.9M | 64,465 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $17.8M | 299,646 | 0.9% |
| CVS Health Corp(CVS) | Stock | 126650100 | $17.5M | 295,518 | 0.8% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $17.4M | 939,924 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $17.2M | 78,835 | 0.8% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $17.1M | 769,365 | 0.8% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $16.7M | 264,646 | 0.8% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $16.4M | 395,384 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $16.4M | 205,308 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $15.4M | 299,337 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.2M | 82,918 | 0.7% |
| Verizon Communications(VZ) | Stock | 92343V104 | $14.7M | 356,175 | 0.7% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $14.2M | 660,455 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.1M | 400,684 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.3M | 24,428 | 0.6% |