| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $26.3M | 801,084 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.1M | 119,641 | 3.3% |
| JPMorgan Core Plus Bond ETF JPMorgan Core Plus Bond Fund(JCPB) | ETF | 46641Q670 | $18.4M | 399,906 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.5M | 40,123 | 2.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $15.5M | 90,791 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.9M | 57,645 | 2.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $14.0M | 154,092 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.6M | 30,883 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.9M | 68,124 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.8M | 164,181 | 1.8% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $11.3M | 294,011 | 1.7% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $11.0M | 76,502 | 1.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $9.1M | 38,367 | 1.4% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $8.4M | 33,867 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.3M | 15,806 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.7M | 126,128 | 1.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.7M | 82,639 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.3M | 8,273 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.4M | 86,181 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.1M | 76,591 | 0.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.1M | 81,624 | 0.9% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $5.3M | 290,387 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.3M | 147,504 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.0M | 29,441 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.0M | 22,224 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.9M | 20,168 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8M | 7,852 | 0.6% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $3.7M | 118,319 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.6M | 59,658 | 0.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $3.5M | 71,015 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $3.5M | 6,236 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $3.4M | 96,503 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4M | 17,077 | 0.5% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $3.3M | 21,048 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.3M | 4,281 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.3M | 30,431 | 0.5% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $3.3M | 32,749 | 0.5% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $3.3M | 33,303 | 0.5% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $3.2M | 55,441 | 0.5% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $3.1M | 8,266 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.1M | 83,541 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.1M | 19,451 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.1M | 36,175 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.1M | 7,654 | 0.5% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3.1M | 55,507 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0M | 5,779 | 0.5% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $3.0M | 44,492 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.0M | 49,574 | 0.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.9M | 29,456 | 0.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.9M | 31,490 | 0.4% |