| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $25.3M | 226,009 | 14.7% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $10.1M | 117,637 | 5.9% |
| First Eagle Global Equity ETF(FEGE) | ETF | 75526L886 | $9.8M | 243,791 | 5.7% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $7.8M | 119,706 | 4.6% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $7.5M | 105,407 | 4.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.7M | 67,928 | 3.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $6.2M | 61,820 | 3.6% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $5.0M | 73,890 | 2.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $4.8M | 69,452 | 2.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $4.7M | 100,768 | 2.8% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $3.6M | 75,087 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 14,192 | 1.7% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.9M | 62,820 | 1.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.8M | 38,231 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7M | 5,376 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 16,803 | 1.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $2.2M | 21,929 | 1.3% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $2.0M | 16,752 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 6,554 | 1.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.6M | 17,807 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 7,289 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 9,070 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,973 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4M | 19,293 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 1,905 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.4M | 10,286 | 0.8% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $1.4M | 20,495 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,744 | 0.8% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $1.3M | 21,109 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.2M | 6,679 | 0.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.2M | 26,288 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 12,300 | 0.7% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $1.2M | 25,480 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 8,971 | 0.7% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.2M | 9,546 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.1M | 18,048 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1M | 5,943 | 0.6% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.1M | 2,408 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.0M | 14,728 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.0M | 12,707 | 0.6% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $1.0M | 11,481 | 0.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $988.5K | 18,150 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $986.0K | 8,955 | 0.6% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $948.2K | 14,748 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $887.5K | 1,429 | 0.5% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $879.8K | 19,892 | 0.5% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $831.1K | 30,125 | 0.5% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $829.9K | 15,486 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $796.7K | 4,076 | 0.5% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $757.7K | 17,690 | 0.4% |