| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $32.0M | 882,226 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.7M | 125,641 | 3.7% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $21.7M | 466,506 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $20.5M | 69,664 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.6M | 43,621 | 2.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $18.4M | 93,792 | 2.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $15.9M | 176,583 | 2.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.3M | 30,062 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.8M | 69,968 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.3M | 196,985 | 1.8% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $13.0M | 279,081 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.8M | 87,022 | 1.6% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $12.0M | 74,915 | 1.5% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.2M | 37,476 | 1.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $9.9M | 34,440 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.4M | 15,699 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.0M | 129,586 | 1.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $8.8M | 85,904 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.1M | 98,573 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.0M | 240,792 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.9M | 56,831 | 0.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.2M | 83,030 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.6M | 20,606 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.5M | 31,555 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.5M | 22,008 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.5M | 10,019 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.4M | 154,842 | 0.7% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $5.3M | 286,806 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.8M | 79,641 | 0.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $4.3M | 83,740 | 0.6% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $4.3M | 122,317 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.2M | 17,531 | 0.5% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $4.2M | 35,821 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1M | 6,958 | 0.5% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $4.1M | 22,614 | 0.5% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $4.1M | 50,681 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.0M | 4,311 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.0M | 22,351 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.9M | 38,442 | 0.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $3.9M | 15,090 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.9M | 20,644 | 0.5% |
| Humana Inc COM(HUM) | Stock | 444859102 | $3.9M | 13,612 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.8M | 63,462 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 8,177 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.8M | 31,092 | 0.5% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $3.7M | 37,135 | 0.5% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $3.6M | 41,538 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $3.5M | 63,518 | 0.5% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $3.5M | 9,453 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.4M | 86,114 | 0.4% |