| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $138.7M | 1,918,286 | 5.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $131.0M | 452,771 | 4.7% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $127.0M | 355,467 | 4.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $105.7M | 1,203,055 | 3.8% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $59.5M | 181,638 | 2.1% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $58.8M | 29,563 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $56.3M | 112,471 | 2.0% |
| State Street Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $54.4M | 1,874,355 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $53.4M | 94,743 | 1.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $48.6M | 142,411 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $46.1M | 230,513 | 1.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $41.7M | 441,162 | 1.5% |
| Amazon.com(AMZN) | Stock | 023135106 | $40.8M | 171,326 | 1.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $40.7M | 805,336 | 1.5% |
| Procter and Gamble(PG) | Stock | 742718109 | $39.8M | 271,160 | 1.4% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $38.1M | 899,846 | 1.4% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $37.9M | 815,874 | 1.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $37.2M | 146,636 | 1.3% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $36.3M | 630,122 | 1.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $35.1M | 103,132 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $35.0M | 115,437 | 1.3% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $34.7M | 669,620 | 1.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $33.8M | 385,195 | 1.2% |
| State Street Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $32.3M | 1,706,468 | 1.2% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $31.8M | 226,862 | 1.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $30.5M | 81,682 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $30.4M | 83,929 | 1.1% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $29.9M | 442,350 | 1.1% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $29.5M | 880,809 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $29.5M | 365,556 | 1.1% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $28.8M | 348,219 | 1.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $28.2M | 158,014 | 1.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $27.5M | 201,117 | 1.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $27.4M | 721,765 | 1.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $27.4M | 28,475 | 1.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $27.2M | 381,115 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $26.8M | 228,341 | 1.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $26.8M | 532,098 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $26.4M | 74,634 | 0.9% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $26.3M | 1,181,333 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $24.4M | 34,191 | 0.9% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $23.4M | 393,529 | 0.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $23.2M | 494,591 | 0.8% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $23.1M | 121,478 | 0.8% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $21.3M | 415,596 | 0.8% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $20.7M | 714,150 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $19.4M | 392,799 | 0.7% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $19.3M | 98,852 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $19.0M | 74,253 | 0.7% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $18.8M | 273,438 | 0.7% |