| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $26.9M | 274,419 | 15.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.5M | 46,954 | 5.5% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $9.2M | 156,329 | 5.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.9M | 96,548 | 5.1% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO) | ETF | 46654Q740 | $7.2M | 119,174 | 4.2% |
| JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA) | ETF | 46641Q266 | $6.2M | 163,379 | 3.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $6.2M | 134,188 | 3.6% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $6.1M | 80,959 | 3.5% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $5.0M | 83,944 | 2.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $4.6M | 50,933 | 2.7% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $4.2M | 67,192 | 2.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.3M | 73,431 | 1.9% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $3.1M | 67,605 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1M | 14,545 | 1.8% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $2.8M | 27,268 | 1.6% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $2.7M | 50,746 | 1.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.3M | 51,511 | 1.4% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $2.3M | 99,139 | 1.3% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $2.2M | 20,546 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 4,454 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 16,045 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.8M | 25,115 | 1.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.8M | 34,621 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 1,894 | 1.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.6M | 45,315 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.5M | 23,532 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 7,926 | 0.8% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $1.3M | 22,353 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 6,755 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.3M | 14,074 | 0.7% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.2M | 2,663 | 0.7% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $1.2M | 10,661 | 0.7% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.2M | 12,946 | 0.7% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1.1M | 22,328 | 0.7% |
| JPMorgan Betabuilders U.S. Aggregate Bond ETF(BBAG) | ETF | 46641Q241 | $1.1M | 24,241 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1M | 8,989 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,609 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.0M | 22,749 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.0M | 6,118 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $972.2K | 34,309 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $969.2K | 603 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $965.8K | 14,093 | 0.6% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $890.2K | 6,590 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $860.8K | 13,523 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $852.1K | 1,557 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $840.3K | 1,666 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $817.4K | 4,955 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $749.3K | 9,655 | 0.4% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $707.7K | 68,978 | 0.4% |
| Cboe Vest 10 YR INT Rate Hedge ETF | ETF | 26922B659 | $661.6K | 26,491 | 0.4% |