| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $27.3M | 827,555 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.9M | 118,000 | 3.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $18.9M | 407,471 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.9M | 40,128 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $17.0M | 63,435 | 2.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $15.3M | 90,363 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.9M | 31,170 | 2.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $14.4M | 157,032 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.2M | 68,549 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $12.4M | 171,436 | 1.8% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $12.2M | 294,011 | 1.8% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $11.2M | 75,755 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.7M | 86,479 | 1.5% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $9.5M | 38,216 | 1.4% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $9.0M | 34,055 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.7M | 15,860 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.2M | 127,662 | 1.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.5M | 84,062 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.6M | 90,242 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.2M | 53,638 | 0.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.1M | 81,732 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.0M | 76,855 | 0.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.5M | 156,611 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.4M | 29,901 | 0.8% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $5.3M | 288,937 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.0M | 20,637 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.7M | 21,497 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2M | 8,394 | 0.6% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $4.1M | 126,818 | 0.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $3.7M | 74,336 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.6M | 4,285 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.5M | 58,544 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.5M | 17,238 | 0.5% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $3.5M | 34,315 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.5M | 36,821 | 0.5% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $3.4M | 34,105 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.4M | 60,436 | 0.5% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $3.4M | 21,850 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.3M | 20,627 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3M | 6,065 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $3.3M | 97,089 | 0.5% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $3.3M | 54,090 | 0.5% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $3.3M | 8,566 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.3M | 30,517 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.2M | 86,158 | 0.5% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $3.2M | 112,330 | 0.5% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $3.1M | 46,047 | 0.5% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3.1M | 55,700 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.1M | 7,670 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.0M | 37,930 | 0.4% |