| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $31.7M | 900,169 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.5M | 125,948 | 4.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $21.2M | 459,917 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $20.7M | 71,284 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.5M | 43,823 | 2.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $18.1M | 95,118 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.1M | 73,350 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.5M | 30,400 | 2.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $15.0M | 171,983 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.7M | 204,282 | 1.9% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $13.2M | 279,081 | 1.7% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $11.8M | 75,889 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.6M | 86,464 | 1.5% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.1M | 37,488 | 1.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $10.0M | 34,597 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.9M | 15,189 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.8M | 127,445 | 1.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $8.4M | 87,059 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.0M | 100,002 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.8M | 247,330 | 0.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.5M | 86,418 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4M | 59,469 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.0M | 31,788 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8M | 10,797 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.8M | 170,227 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.7M | 23,764 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.7M | 62,557 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.5M | 20,707 | 0.7% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $5.3M | 284,131 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.0M | 86,778 | 0.6% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $4.3M | 124,150 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.3M | 17,795 | 0.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $4.2M | 85,018 | 0.5% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $4.1M | 53,048 | 0.5% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $4.1M | 37,286 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.0M | 38,759 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.0M | 4,353 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.0M | 6,775 | 0.5% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $3.8M | 23,366 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.8M | 22,453 | 0.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $3.8M | 15,732 | 0.5% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $3.7M | 43,712 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 8,135 | 0.5% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $3.6M | 39,092 | 0.5% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $3.6M | 9,945 | 0.5% |
| Humana Inc COM(HUM) | Stock | 444859102 | $3.6M | 14,202 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.6M | 31,156 | 0.5% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $3.6M | 138,216 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.4M | 20,491 | 0.4% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $3.4M | 112,330 | 0.4% |