| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $117.5M | 1,915,635 | 4.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $116.2M | 457,822 | 4.6% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $114.4M | 397,951 | 4.5% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $87.0M | 1,136,697 | 3.4% |
| State Street Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $57.4M | 1,975,748 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $54.6M | 113,906 | 2.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $54.2M | 94,759 | 2.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $54.2M | 184,189 | 2.1% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $41.8M | 812,511 | 1.7% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $40.7M | 30,783 | 1.6% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $40.5M | 804,803 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $39.7M | 227,918 | 1.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $39.7M | 418,226 | 1.6% |
| Procter and Gamble(PG) | Stock | 742718109 | $38.2M | 264,284 | 1.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $36.6M | 149,767 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $36.0M | 388,119 | 1.4% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $35.9M | 373,520 | 1.4% |
| Amazon.com(AMZN) | Stock | 023135106 | $35.7M | 171,469 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $34.1M | 201,191 | 1.4% |
| Chubb LTD Switz COM(CB) | Stock | H1467J104 | $33.9M | 103,862 | 1.3% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $31.3M | 666,657 | 1.2% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $31.0M | 237,790 | 1.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $30.9M | 117,822 | 1.2% |
| State Street Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $30.5M | 1,586,908 | 1.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $30.4M | 82,128 | 1.2% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $30.4M | 910,205 | 1.2% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $29.8M | 617,033 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $29.7M | 84,276 | 1.2% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $29.2M | 869,720 | 1.2% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $27.3M | 342,569 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $26.6M | 92,791 | 1.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $26.6M | 27,664 | 1.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $26.4M | 6,278 | 1.0% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $25.9M | 1,159,800 | 1.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $25.0M | 422,062 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $24.1M | 150,597 | 1.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $24.0M | 696,400 | 0.9% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $23.9M | 523,769 | 0.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $22.8M | 485,551 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $21.9M | 76,384 | 0.9% |
| Walmart Inc(WMT) | Stock | 931142103 | $21.7M | 174,240 | 0.9% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $21.3M | 95,011 | 0.8% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $20.8M | 405,122 | 0.8% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $20.4M | 107,499 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $19.6M | 36,482 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $18.9M | 243,365 | 0.7% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $18.8M | 643,329 | 0.7% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $18.6M | 366,429 | 0.7% |
| Verizon Communications(VZ) | Stock | 92343V104 | $18.2M | 362,289 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $17.7M | 771,228 | 0.7% |