| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $40.9M | 936,425 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $40.1M | 147,654 | 4.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $31.3M | 661,446 | 3.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $28.6M | 1,071,146 | 2.9% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $27.2M | 1,026,504 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $25.8M | 77,036 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.1M | 51,827 | 2.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $22.3M | 106,521 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.5M | 104,580 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.0M | 69,184 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.7M | 25,554 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.2M | 191,469 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.4M | 21,387 | 1.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $13.3M | 38,871 | 1.3% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $12.6M | 72,311 | 1.3% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $11.6M | 36,862 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.1M | 35,391 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.5M | 106,350 | 1.0% |
| First Eagle Overseas Equity ETF(FEOE) | ETF | 75526L878 | $9.4M | 194,336 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.2M | 13,456 | 0.9% |
| Simplify Opportunistic Income ETF(CRDT) | ETF | 82889N558 | $9.0M | 386,244 | 0.9% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $8.8M | 88,313 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.1M | 72,868 | 0.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $7.5M | 96,296 | 0.8% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $7.3M | 74,181 | 0.7% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $7.0M | 11,651 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.8M | 25,843 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.8M | 248,206 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $6.8M | 23,674 | 0.7% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.7M | 151,589 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.7M | 9,849 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.6M | 25,653 | 0.7% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $6.6M | 147,641 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.4M | 22,096 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.4M | 19,755 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.3M | 78,740 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $6.3M | 7,274 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.3M | 109,546 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.3M | 78,973 | 0.6% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $6.0M | 42,551 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $6.0M | 101,420 | 0.6% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $5.7M | 16,679 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.6M | 11,045 | 0.6% |
| State Street Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $5.5M | 287,237 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.4M | 44,474 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.3M | 27,290 | 0.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $5.3M | 105,497 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2M | 16,445 | 0.5% |
| The Cigna Group COM(CI) | Stock | 125523100 | $5.1M | 18,483 | 0.5% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $5.0M | 108,526 | 0.5% |