| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $121.6M | 1,933,178 | 4.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $119.8M | 470,348 | 4.8% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $102.5M | 421,689 | 4.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $70.9M | 904,883 | 2.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $69.6M | 94,737 | 2.8% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $66.7M | 2,251,943 | 2.7% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $60.0M | 190,279 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $58.3M | 116,007 | 2.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $43.0M | 83,029 | 1.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $42.7M | 35,604 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $41.2M | 220,866 | 1.6% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $40.9M | 805,662 | 1.6% |
| Procter and Gamble(PG) | Stock | 742718109 | $39.7M | 258,136 | 1.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $34.2M | 359,376 | 1.4% |
| Amazon.com(AMZN) | Stock | 023135106 | $33.9M | 154,407 | 1.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $32.5M | 6,014 | 1.3% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $31.2M | 913,868 | 1.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $30.9M | 166,526 | 1.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $30.9M | 121,427 | 1.2% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $30.9M | 248,975 | 1.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $30.8M | 31,851 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $30.5M | 652,407 | 1.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $30.0M | 106,296 | 1.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $29.6M | 874,440 | 1.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $29.1M | 385,128 | 1.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $28.7M | 24,605 | 1.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $28.3M | 138,897 | 1.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $28.3M | 337,289 | 1.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $28.2M | 820,784 | 1.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $28.1M | 606,032 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $27.4M | 93,381 | 1.1% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $25.6M | 1,126,360 | 1.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $25.3M | 92,392 | 1.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $25.0M | 1,294,836 | 1.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $24.5M | 427,884 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $24.1M | 85,405 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $23.3M | 206,377 | 0.9% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $22.8M | 657,682 | 0.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $22.0M | 468,238 | 0.9% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $20.8M | 398,582 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $20.4M | 476,233 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.8M | 81,158 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $19.7M | 288,363 | 0.8% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $19.7M | 390,012 | 0.8% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $19.3M | 261,305 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $19.1M | 45,111 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $18.8M | 94,853 | 0.8% |
| Walmart Inc(WMT) | Stock | 931142103 | $18.6M | 180,420 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $17.4M | 750,763 | 0.7% |
| Verizon Communications(VZ) | Stock | 92343V104 | $16.8M | 382,604 | 0.7% |