| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $128.4M | 410,297 | 5.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $126.1M | 463,940 | 4.9% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $120.1M | 1,900,223 | 4.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $77.9M | 971,008 | 3.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $62.6M | 94,861 | 2.4% |
| State Street Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $62.6M | 2,133,922 | 2.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $60.8M | 188,641 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $57.9M | 115,284 | 2.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $41.5M | 820,697 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $41.2M | 220,830 | 1.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $40.6M | 83,866 | 1.6% |
| Procter and Gamble(PG) | Stock | 742718109 | $37.7M | 263,048 | 1.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $37.5M | 393,474 | 1.5% |
| Amazon.com(AMZN) | Stock | 023135106 | $36.9M | 160,075 | 1.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $33.9M | 361,529 | 1.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $33.8M | 31,635 | 1.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $33.8M | 163,222 | 1.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $33.1M | 105,998 | 1.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $31.9M | 5,962 | 1.2% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $31.6M | 912,634 | 1.2% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $31.4M | 817,642 | 1.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $31.3M | 390,007 | 1.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $31.2M | 334,239 | 1.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $31.1M | 120,684 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $30.7M | 655,126 | 1.2% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $30.3M | 244,850 | 1.2% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $30.1M | 641,853 | 1.2% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $29.6M | 875,911 | 1.2% |
| State Street Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $27.9M | 1,464,107 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $27.8M | 85,017 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $27.2M | 93,639 | 1.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $26.6M | 144,140 | 1.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $26.4M | 24,642 | 1.0% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $25.8M | 1,140,720 | 1.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $25.7M | 443,821 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $24.7M | 205,199 | 1.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $24.3M | 686,422 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $24.2M | 77,205 | 0.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $22.9M | 486,346 | 0.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $22.5M | 98,410 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $22.4M | 43,897 | 0.9% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $22.3M | 92,422 | 0.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $21.9M | 493,599 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $21.8M | 282,688 | 0.8% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $21.2M | 409,399 | 0.8% |
| Walmart Inc(WMT) | Stock | 931142103 | $19.8M | 177,854 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $17.6M | 764,044 | 0.7% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $17.1M | 585,237 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.7M | 24,427 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $16.6M | 381,131 | 0.6% |