| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $7.8M | 383,673 | 28.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.5M | 62,665 | 9.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 24,784 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,395 | 7.9% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.1M | 15,997 | 7.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.7M | 14,649 | 5.9% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 67,189 | 4.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,680 | 4.4% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.1M | 2,434 | 4.1% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $1.0M | 7,959 | 3.6% |
| Capital Group Global Growth SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $563.0K | 30,127 | 2.0% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | SHS CREATION UNI | 14020V108 | $492.0K | 24,160 | 1.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $489.0K | 4,253 | 1.8% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $485.0K | 8,489 | 1.7% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $478.0K | 2,084 | 1.7% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $467.0K | 30,191 | 1.7% |
| Cummins Incorporated(CMI) | COM | 231021106 | $377.0K | 1,853 | 1.4% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $291.0K | 3,399 | 1.0% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $247.0K | 2,971 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $234.0K | 1,932 | 0.8% |
| ACV Auctions Incorporated COM Class A(ACVA) | COM CL A | 00091G104 | $134.0K | 18,754 | 0.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $18.6K | 134,739 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.9K | 46,801 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $4.4K | 84,225 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.2K | 25,621 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0K | 78,705 | 0.0% |
| JPMorgan Chase Company(JPM) | COM | 46625H100 | $4.0K | 38,433 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.8K | 23,514 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 18,148 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.5K | 12,512 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 38,378 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $3.3K | 23,084 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.2K | 24,019 | 0.0% |
| Merck Company Incorporated(MRK) | COM | 58933Y105 | $2.7K | 31,539 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $2.7K | 20,793 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $2.4K | 10,494 | 0.0% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $2.4K | 24,352 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.4K | 55,030 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 42,321 | 0.0% |
| Dimensional ETF Trust U S SM Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3K | 50,393 | 0.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $2.3K | 13,024 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $2.3K | 60,529 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,588 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.2K | 17,567 | 0.0% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $2.2K | 14,688 | 0.0% |
| Lilly ELI Company(LLY) | COM | 532457108 | $2.1K | 6,479 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 41,844 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 9,684 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.7K | 28,139 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.7K | 8,668 | 0.0% |