| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $153.6M | 2,682,855 | 7.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $131.2M | 524,093 | 6.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $80.9M | 427,489 | 3.7% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $69.3M | 2,419,567 | 3.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $56.5M | 96,563 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $53.9M | 118,878 | 2.4% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $50.7M | 444,688 | 2.3% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $46.1M | 192,444 | 2.1% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $38.1M | 751,209 | 1.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $36.6M | 41,089 | 1.7% |
| Procter and Gamble(PG) | Stock | 742718109 | $34.7M | 206,896 | 1.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $34.5M | 81,748 | 1.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $32.3M | 6,499 | 1.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $28.1M | 307,008 | 1.3% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $27.1M | 706,511 | 1.2% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $26.0M | 888,218 | 1.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $25.7M | 785,960 | 1.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $25.6M | 92,794 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $24.9M | 94,359 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $24.0M | 405,217 | 1.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $22.5M | 155,676 | 1.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $22.1M | 21,538 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $21.9M | 203,211 | 1.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $21.8M | 311,074 | 1.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $21.8M | 568,267 | 1.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $21.8M | 480,708 | 1.0% |
| Amazon.com(AMZN) | Stock | 023135106 | $21.7M | 98,980 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $21.5M | 82,348 | 1.0% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $21.4M | 963,542 | 1.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $21.3M | 93,049 | 1.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $21.0M | 915,242 | 1.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $19.4M | 431,942 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $19.1M | 104,911 | 0.9% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $19.0M | 253,207 | 0.9% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $19.0M | 1,026,656 | 0.9% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $18.9M | 189,845 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $18.9M | 54,123 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $18.7M | 77,637 | 0.8% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $18.4M | 26,585 | 0.8% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $18.3M | 302,861 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $17.9M | 327,780 | 0.8% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $17.9M | 573,172 | 0.8% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $17.1M | 267,737 | 0.8% |
| Walmart Inc(WMT) | Stock | 931142103 | $16.6M | 183,276 | 0.8% |
| Blackstone Inc(BX) | Stock | 09260D107 | $15.7M | 91,274 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $15.5M | 101,211 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.4M | 81,123 | 0.7% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $14.5M | 125,829 | 0.7% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $14.5M | 232,034 | 0.7% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $13.9M | 276,403 | 0.6% |