| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $28.3M | 635,354 | 21.6% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $16.9M | 116,602 | 12.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.2M | 44,900 | 9.3% |
| Avantis U.S. Large Cap Value E(AVLV) | COM | 025072349 | $7.1M | 94,170 | 5.5% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $7.1M | 63,680 | 5.4% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.1M | 30,565 | 5.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $5.2M | 16,449 | 3.9% |
| Brookfield Corporation(BN) | COM | 11271J107 | $4.1M | 88,912 | 3.1% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $4.0M | 4,596 | 3.0% |
| American Express Company(AXP) | COM | 025816109 | $3.7M | 9,990 | 2.8% |
| Capital Group Dividend Value E(CGDV) | COM | 14020W106 | $3.5M | 81,102 | 2.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.1M | 9,777 | 2.3% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.8M | 8,152 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 35,271 | 2.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.5M | 4,443 | 1.9% |
| Boeing Company(BA) | COM | 097023105 | $2.2M | 10,270 | 1.7% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $2.1M | 26,787 | 1.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8M | 7,029 | 1.4% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $1.6M | 19,769 | 1.2% |
| Avantis Real Estate ETF(AVRE) | COM | 025072356 | $1.6M | 36,647 | 1.2% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $1.4M | 13,970 | 1.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.4M | 9,387 | 1.1% |
| BNY Mellon Concentrated Intern(BKCI) | COM | 09661T834 | $1.1M | 20,644 | 0.8% |
| Amplify Mobile Payments ETF(IPAY) | COM | 032108656 | $958.0K | 18,417 | 0.7% |
| Charter Communications Cl A(CHTR) | COM | 16119P108 | $727.0K | 3,485 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $719.0K | 7,686 | 0.5% |
| Citigroup Inc.(C) | COM | 172967424 | $610.0K | 5,230 | 0.5% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $461.0K | 12,450 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $455.0K | 5,202 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $430.0K | 1,879 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $420.0K | 1,420 | 0.3% |
| CSX Corp.(CSX) | COM | 126408103 | $413.0K | 11,400 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $308.0K | 1,350 | 0.2% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $292.0K | 2,146 | 0.2% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $265.0K | 248 | 0.2% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $217.0K | 900 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $204.0K | 3,860 | 0.2% |
| State Street Spdr Portfolio S&(SPYM) | COM | 78464A854 | $41.6K | 519,146 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $27.1K | 93,401 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $25.6K | 101,022 | 0.0% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $25.2K | 853,723 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $24.5K | 128,036 | 0.0% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $23.5K | 1,698,816 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $23.3K | 37,990 | 0.0% |
| Pimco Access Income Fund(PAXS) | COM | 72203T100 | $22.5K | 1,471,674 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $20.6K | 244,343 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $20.3K | 159,083 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $17.7K | 84,482 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $17.6K | 42,629 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $17.1K | 27,233 | 0.0% |