| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 6,511 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 5,457 | 1.5% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.2M | 68,504 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2M | 17,186 | 1.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.3M | 42,260 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 14,474 | 2.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $4.6M | 85,776 | 2.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $4.9M | 103,046 | 2.6% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $5.2M | 74,848 | 2.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $5.9M | 79,164 | 3.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $7.0M | 64,765 | 3.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.2M | 71,620 | 3.8% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $7.9M | 108,618 | 4.2% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $8.5M | 122,919 | 4.5% |
| First Eagle Global Equity ETF(FEGE) | ETF | 75526L886 | $11.1M | 252,593 | 5.9% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $11.1M | 118,892 | 6.0% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $28.1M | 232,617 | 15.0% |