| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $523.2K | 7,854 | 0.3% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $549.9K | 20,306 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $555.1K | 1,973 | 0.3% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $603.4K | 19,106 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $615.9K | 1,952 | 0.3% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $616.5K | 7,965 | 0.3% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $638.9K | 3,813 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $643.8K | 695 | 0.3% |
| Equity Bancshares Inc COM CL A(EQBK) | Stock | 29460X109 | $683.1K | 16,784 | 0.4% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $684.9K | 10,179 | 0.4% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $709.5K | 26,997 | 0.4% |
| JPMorgan Betabuilders U.S. Aggregate Bond ETF(BBAG) | ETF | 46641Q241 | $715.3K | 15,326 | 0.4% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $720.7K | 9,134 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $753.2K | 11,425 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $754.2K | 1 | 0.4% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $760.1K | 14,034 | 0.4% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $778.2K | 30,127 | 0.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $785.2K | 17,025 | 0.4% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $792.9K | 5,592 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $839.1K | 3,402 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $878.9K | 4,256 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $895.6K | 13,203 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $898.8K | 2,021 | 0.5% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $911.4K | 19,188 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $954.1K | 2,684 | 0.5% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $966.3K | 14,230 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $974.1K | 14,687 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0M | 1,501 | 0.5% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $1.0M | 17,573 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 8,728 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.1M | 12,756 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.1M | 23,970 | 0.6% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.1M | 2,884 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1M | 5,871 | 0.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.2M | 20,946 | 0.7% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $1.3M | 26,740 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3M | 17,044 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 12,535 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 9,266 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 1,869 | 0.7% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $1.4M | 21,487 | 0.7% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $1.4M | 20,295 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,857 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 2,005 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 7,342 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.6M | 11,076 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.8M | 17,605 | 0.9% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.8M | 17,590 | 1.0% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $2.0M | 16,226 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 8,648 | 1.1% |