| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $1.3M | 19,859 | 0.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.4M | 19,897 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4M | 9,954 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.4M | 30,213 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,897 | 0.6% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $1.5M | 19,096 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 13,322 | 0.6% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.5M | 3,098 | 0.7% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.6M | 3,689 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.6M | 13,599 | 0.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.8M | 9,364 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.0M | 12,105 | 0.8% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $2.2M | 15,529 | 0.9% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.2M | 47,396 | 0.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.2M | 54,323 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 9,890 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 2,092 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 8,814 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.3M | 8,794 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 9,526 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 14,506 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 21,000 | 1.8% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $4.9M | 62,499 | 2.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.9M | 67,588 | 2.5% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $6.2M | 100,203 | 2.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $7.9M | 168,420 | 3.4% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $8.3M | 104,126 | 3.5% |
| Allspring Broad Market Core Bond ETF(AFIX) | ETF | 01989A308 | $8.3M | 336,455 | 3.6% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $8.7M | 88,130 | 3.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $8.9M | 69,840 | 3.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $9.8M | 101,253 | 4.2% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $10.1M | 123,012 | 4.3% |
| First Eagle Global Equity ETF(FEGE) | ETF | 75526L886 | $14.5M | 295,720 | 6.2% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $39.2M | 290,843 | 16.7% |