| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $28.1M | 232,617 | 15.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $11.1M | 118,892 | 6.0% |
| First Eagle Global Equity ETF(FEGE) | ETF | 75526L886 | $11.1M | 252,593 | 5.9% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $8.5M | 122,919 | 4.5% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $7.9M | 108,618 | 4.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.2M | 71,620 | 3.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $7.0M | 64,765 | 3.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $5.9M | 79,164 | 3.2% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $5.2M | 74,848 | 2.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $4.9M | 103,046 | 2.6% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $4.6M | 85,776 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 14,474 | 2.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.3M | 42,260 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2M | 17,186 | 1.7% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.2M | 68,504 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 5,457 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 6,511 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 8,648 | 1.1% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $2.0M | 16,226 | 1.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.8M | 17,590 | 1.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.8M | 17,605 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.6M | 11,076 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 7,342 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 2,005 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,857 | 0.8% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $1.4M | 20,295 | 0.8% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $1.4M | 21,487 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 1,869 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 9,266 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 12,535 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3M | 17,044 | 0.7% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $1.3M | 26,740 | 0.7% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.2M | 20,946 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1M | 5,871 | 0.6% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.1M | 2,884 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.1M | 23,970 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.1M | 12,756 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 8,728 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $1.0M | 17,573 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0M | 1,501 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $974.1K | 14,687 | 0.5% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $966.3K | 14,230 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $954.1K | 2,684 | 0.5% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $911.4K | 19,188 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $898.8K | 2,021 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $895.6K | 13,203 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $878.9K | 4,256 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $839.1K | 3,402 | 0.4% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $792.9K | 5,592 | 0.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $785.2K | 17,025 | 0.4% |