| JPMorgan Ultra-Short Income ETF(JPST) | SHS BEN INT | 46641Q837 | $31.3M | 618,387 | 8.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | SHS BEN INT | 464287457 | $15.0M | 182,124 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.1M | 39,443 | 4.0% |
| Capital Group International Equity ETF(CGIE) | SHS BEN INT | 14021M107 | $14.0M | 380,063 | 4.0% |
| Invesco QQQ Trust Series I(QQQ) | SHS BEN INT | 46090E103 | $13.3M | 18,009 | 3.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | SHS BEN INT | 46432F339 | $12.8M | 58,556 | 3.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | SHS BEN INT | 464287507 | $11.8M | 152,477 | 3.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $10.5M | 27,822 | 3.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $9.0M | 21,011 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.6M | 26,280 | 2.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.3M | 24,060 | 2.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.1M | 21,817 | 2.3% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $7.6M | 8,080 | 2.2% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | SHS BEN INT | 81369Y860 | $7.4M | 169,102 | 2.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $7.4M | 39,106 | 2.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | SHS BEN INT | 46641Q332 | $7.2M | 127,988 | 2.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.1M | 35,593 | 2.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.8M | 28,697 | 1.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $6.8M | 5,631 | 1.9% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.7M | 76,548 | 1.9% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | SHS BEN INT | 46641Q654 | $6.5M | 126,661 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | SHS BEN INT | 921908844 | $6.4M | 27,115 | 1.8% |
| Avantis International Equity ETF(AVDE) | SHS BEN INT | 025072703 | $5.8M | 65,183 | 1.7% |
| Linde PLC SHS(LIN) | COM | G54950103 | $5.7M | 11,016 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6M | 19,438 | 1.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.5M | 15,098 | 1.6% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $5.5M | 32,905 | 1.6% |
| Janus Henderson AAA CLO ETF(JAAA) | SHS BEN INT | 47103U845 | $4.8M | 95,014 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.8M | 13,511 | 1.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | SHS BEN INT | 921946406 | $4.2M | 26,890 | 1.2% |
| First Eagle Overseas Equity ETF(FEOE) | SHS BEN INT | 75526L878 | $4.1M | 77,219 | 1.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | SHS BEN INT | 92206C706 | $4.0M | 67,206 | 1.1% |
| Capital Group Core Balanced ETF(CGBL) | SHS BEN INT | 14021D107 | $3.9M | 101,934 | 1.1% |
| Capital Group Municipal Income ETF(CGMU) | SHS BEN INT | 14020Y201 | $3.7M | 133,783 | 1.0% |
| Capital Group Dividend Value ETF(CGDV) | SHS BEN INT | 14020W106 | $3.6M | 73,321 | 1.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $3.2M | 27,400 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 23,155 | 0.8% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.4M | 16,499 | 0.7% |
| Avantis U.s Small Cap Equity ETF(AVSC) | SHS BEN INT | 025072323 | $2.2M | 30,176 | 0.6% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.1M | 22,585 | 0.6% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.9M | 20,972 | 0.5% |
| First Eagle Global Equity ETF(FEGE) | SHS BEN INT | 75526L886 | $1.8M | 37,633 | 0.5% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | SHS BEN INT | 87283Q826 | $1.5M | 35,155 | 0.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.5M | 2,696 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.4% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | SHS BEN INT | 25434V864 | $1.4M | 29,375 | 0.4% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.3M | 17,145 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.2M | 3,516 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2M | 8,757 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 4,409 | 0.3% |