| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $149.2M | 2,638,129 | 6.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $124.7M | 535,253 | 5.7% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $74.3M | 2,473,678 | 3.4% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $71.8M | 433,108 | 3.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $56.2M | 98,227 | 2.6% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $55.7M | 465,682 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $54.9M | 119,214 | 2.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $40.3M | 191,162 | 1.9% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $37.2M | 730,395 | 1.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $34.8M | 80,939 | 1.6% |
| Procter and Gamble(PG) | Stock | 742718109 | $33.8M | 195,166 | 1.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $31.8M | 44,808 | 1.5% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $29.4M | 700,006 | 1.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $28.8M | 300,919 | 1.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $28.3M | 6,723 | 1.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $27.6M | 668,560 | 1.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $26.3M | 91,120 | 1.2% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $26.1M | 864,396 | 1.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $25.4M | 156,613 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $25.2M | 78,306 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $25.1M | 95,309 | 1.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $24.3M | 720,532 | 1.1% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $23.3M | 187,332 | 1.1% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $22.7M | 93,166 | 1.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $22.6M | 963,836 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $22.1M | 415,754 | 1.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $21.8M | 290,173 | 1.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $21.5M | 454,806 | 1.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $21.0M | 22,070 | 1.0% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $20.0M | 866,996 | 0.9% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $19.5M | 247,600 | 0.9% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $19.5M | 263,505 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $19.3M | 164,976 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $19.1M | 55,914 | 0.9% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $18.8M | 412,152 | 0.9% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $18.6M | 980,527 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $18.6M | 78,227 | 0.9% |
| Amazon.com(AMZN) | Stock | 023135106 | $18.5M | 99,121 | 0.8% |
| CVS Health Corp(CVS) | Stock | 126650100 | $18.4M | 293,282 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $18.4M | 56,724 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $17.5M | 310,533 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $17.4M | 102,147 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $17.2M | 315,168 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $16.9M | 202,177 | 0.8% |
| Verizon Communications(VZ) | Stock | 92343V104 | $16.0M | 356,702 | 0.7% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $15.1M | 228,261 | 0.7% |
| Walmart Inc(WMT) | Stock | 931142103 | $14.6M | 180,882 | 0.7% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $14.6M | 646,614 | 0.7% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $14.6M | 468,632 | 0.7% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $14.4M | 122,928 | 0.7% |