| JP Morgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $21.6M | 251,895 | 14.9% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $13.2M | 232,129 | 9.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.1M | 99,517 | 6.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $7.7M | 163,116 | 5.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.0M | 35,353 | 4.1% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $5.9M | 96,458 | 4.1% |
| JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA) | ETF | 46641Q266 | $5.6M | 154,987 | 3.9% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $5.0M | 89,948 | 3.4% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $4.7M | 98,768 | 3.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $4.0M | 48,509 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 14,204 | 1.9% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.6M | 56,239 | 1.8% |
| JPMorgan Diversified Return U.S. Equity ETF(JPUS) | ETF | 46641Q407 | $2.1M | 20,695 | 1.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.1M | 45,433 | 1.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $2.1M | 19,143 | 1.4% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $1.9M | 41,362 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.9M | 25,550 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.6M | 29,205 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 4,231 | 1.1% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $1.4M | 24,921 | 1.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.4M | 27,468 | 1.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.4M | 40,241 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 8,615 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.3M | 11,925 | 0.9% |
| JPMorgan Betabuilders U.S. Aggregate Bond ETF(BBAG) | ETF | 46641Q241 | $1.2M | 25,942 | 0.8% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $1.2M | 9,662 | 0.8% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.2M | 17,819 | 0.8% |
| JPMorgan Betabuilders U.S. Small Cap Equity ETF(BBSC) | ETF | 46641Q290 | $1.2M | 19,040 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,949 | 0.8% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.1M | 12,446 | 0.8% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $1.1M | 46,673 | 0.7% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.1M | 2,630 | 0.7% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $1.0M | 83,335 | 0.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.0M | 22,422 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $996.1K | 7,131 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $908.2K | 2,546 | 0.6% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $894.1K | 53,221 | 0.6% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $856.0K | 6,478 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $852.0K | 5,000 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $847.0K | 1,710 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $790.7K | 4,655 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $786.4K | 8,757 | 0.5% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $783.4K | 12,097 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $775.1K | 13,152 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $770.3K | 14,010 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $766.6K | 1,604 | 0.5% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $743.4K | 25,133 | 0.5% |
| JPMorgan Betabuilders U.S. Mid Cap Equity ETF(BBMC) | ETF | 46641Q340 | $720.9K | 8,511 | 0.5% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $713.4K | 48,233 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $676.4K | 1,911 | 0.5% |