| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $158.7M | 2,810,131 | 7.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $97.6M | 439,189 | 4.6% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $67.4M | 2,321,665 | 3.2% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $65.5M | 423,365 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $62.0M | 116,415 | 2.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $54.6M | 94,718 | 2.6% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $50.2M | 436,041 | 2.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $45.1M | 183,850 | 2.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $38.8M | 765,288 | 1.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $35.3M | 37,810 | 1.7% |
| Procter and Gamble(PG) | Stock | 742718109 | $34.4M | 201,801 | 1.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $31.0M | 330,205 | 1.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $30.2M | 80,503 | 1.4% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $29.6M | 708,655 | 1.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $29.1M | 6,311 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $28.0M | 92,808 | 1.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $27.6M | 829,635 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $25.7M | 82,515 | 1.2% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $25.5M | 900,868 | 1.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $25.1M | 151,134 | 1.2% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $25.0M | 1,114,582 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $24.2M | 93,403 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $24.1M | 390,284 | 1.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $23.3M | 324,088 | 1.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $22.9M | 581,990 | 1.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $22.6M | 310,107 | 1.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $22.3M | 480,930 | 1.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $22.2M | 1,158,911 | 1.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $21.9M | 705,697 | 1.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $21.1M | 22,337 | 1.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $21.0M | 94,010 | 1.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $19.2M | 471,224 | 0.9% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $19.1M | 320,233 | 0.9% |
| Amazon.com(AMZN) | Stock | 023135106 | $18.5M | 97,128 | 0.9% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $18.4M | 27,722 | 0.9% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $18.3M | 250,675 | 0.9% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $18.1M | 353,678 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $18.0M | 105,544 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.0M | 151,165 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $17.6M | 766,074 | 0.8% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $17.3M | 339,309 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $17.1M | 77,028 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $16.7M | 53,142 | 0.8% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $16.4M | 204,032 | 0.8% |
| Walmart Inc(WMT) | Stock | 931142103 | $15.7M | 178,323 | 0.7% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $15.3M | 233,362 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $15.1M | 98,601 | 0.7% |
| Verizon Communications(VZ) | Stock | 92343V104 | $14.9M | 328,774 | 0.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $14.0M | 66,704 | 0.7% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $13.9M | 631,802 | 0.7% |