| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $33.0M | 655,672 | 8.8% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $15.6M | 173,065 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 38,137 | 3.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.8M | 17,327 | 3.4% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $11.6M | 248,592 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 20,422 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 27,331 | 2.6% |
| First Eagle Overseas Equity ETF(FEOE) | ETF | 75526L878 | $9.5M | 176,599 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1M | 21,156 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 37,824 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 25,702 | 2.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $8.4M | 166,241 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 23,313 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.2M | 8,978 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.1M | 112,385 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 31,621 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 6,761 | 2.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $7.6M | 81,034 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 41,032 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.2M | 128,885 | 1.9% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $7.1M | 174,753 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1M | 34,612 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 88,728 | 1.8% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $6.7M | 131,967 | 1.8% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | ETF | 87283Q826 | $6.7M | 163,635 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,393 | 1.7% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $6.3M | 84,939 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 14,440 | 1.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.8M | 26,216 | 1.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $5.8M | 118,881 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 11,786 | 1.5% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $5.1M | 137,753 | 1.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.2M | 27,153 | 1.1% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $4.2M | 160,586 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.1M | 17,681 | 1.1% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $3.9M | 106,514 | 1.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5M | 43,630 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 27,532 | 0.8% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2.8M | 49,182 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,989 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 22,280 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 22,590 | 0.5% |
| Ishares Core 30/70 Conservative Allocation ETF(AOK) | ETF | 464289883 | $1.8M | 44,255 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,077 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,739 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $1.5M | 37,106 | 0.4% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $1.4M | 20,179 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 13,847 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,416 | 0.4% |