| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $141.8M | 2,361,744 | 6.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $97.1M | 473,126 | 4.2% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $74.9M | 425,114 | 3.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $71.4M | 96,740 | 3.1% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $67.2M | 2,300,466 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $56.2M | 115,660 | 2.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $55.6M | 191,876 | 2.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $48.8M | 36,416 | 2.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $42.8M | 588,463 | 1.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $40.9M | 82,311 | 1.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $40.1M | 791,016 | 1.7% |
| Procter and Gamble(PG) | Stock | 742718109 | $39.9M | 250,368 | 1.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $36.0M | 6,224 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $35.2M | 222,571 | 1.5% |
| Amazon.com(AMZN) | Stock | 023135106 | $32.6M | 148,791 | 1.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $32.5M | 346,384 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $30.6M | 105,763 | 1.3% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $30.4M | 257,030 | 1.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $29.0M | 864,256 | 1.3% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $28.9M | 903,279 | 1.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $28.6M | 120,733 | 1.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $27.4M | 342,501 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $26.3M | 616,373 | 1.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $26.0M | 24,772 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $26.0M | 92,870 | 1.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $25.6M | 167,774 | 1.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $25.2M | 744,876 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $24.7M | 355,212 | 1.1% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $24.6M | 95,536 | 1.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $24.6M | 30,680 | 1.1% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $24.4M | 1,082,767 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $23.9M | 85,621 | 1.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $23.5M | 1,230,322 | 1.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $23.0M | 539,269 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $22.6M | 209,353 | 1.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $21.9M | 471,574 | 0.9% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $21.8M | 652,940 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $21.8M | 106,374 | 0.9% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $21.6M | 396,454 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $20.8M | 300,111 | 0.9% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $19.9M | 384,061 | 0.9% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $19.8M | 385,500 | 0.9% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $19.1M | 251,156 | 0.8% |
| Walmart Inc(WMT) | Stock | 931142103 | $17.8M | 182,066 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $17.2M | 748,030 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $17.1M | 52,219 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $16.6M | 409,156 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $15.7M | 98,268 | 0.7% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $15.6M | 254,138 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.5M | 25,073 | 0.7% |