| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $43.3M | 314,829 | 17.6% |
| First Eagle Global Equity ETF(FEGE) | ETF | 75526L886 | $15.7M | 312,619 | 6.4% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $11.7M | 142,955 | 4.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $10.3M | 109,335 | 4.2% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $9.2M | 94,934 | 3.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $8.9M | 69,652 | 3.6% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $8.5M | 106,445 | 3.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $7.6M | 170,228 | 3.1% |
| Allspring Broad Market Core Bond ETF(AFIX) | ETF | 01989A308 | $7.1M | 299,843 | 2.9% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $6.8M | 106,946 | 2.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.5M | 72,289 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.3M | 23,013 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0M | 14,965 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 7,255 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 9,623 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.8M | 7,966 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 9,801 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 2,097 | 1.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.2M | 49,969 | 0.9% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $2.2M | 27,675 | 0.9% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.1M | 27,903 | 0.9% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $2.1M | 15,444 | 0.9% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.0M | 3,653 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.9M | 55,080 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.9M | 11,545 | 0.8% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.9M | 9,643 | 0.8% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.6M | 3,129 | 0.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.6M | 36,520 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,179 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.5M | 10,639 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,021 | 0.6% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $1.5M | 33,545 | 0.6% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $1.5M | 18,761 | 0.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.4M | 20,599 | 0.6% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $1.4M | 18,706 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 13,120 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.3M | 13,149 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3M | 5,705 | 0.5% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $1.3M | 31,608 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2M | 13,924 | 0.5% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $1.2M | 10,550 | 0.5% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $1.1M | 13,290 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 1,443 | 0.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.1M | 9,318 | 0.4% |
| Ishares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $1.1M | 28,936 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0M | 2,702 | 0.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.0M | 1,118 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $998.9K | 14,240 | 0.4% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $997.9K | 17,228 | 0.4% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $981.3K | 14,186 | 0.4% |