| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $36.0M | 1,444,561 | 8.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $22.8M | 138,369 | 5.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $19.6M | 127,493 | 4.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.1M | 330,718 | 4.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $17.3M | 279,754 | 4.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.3M | 49,529 | 3.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0M | 57,218 | 3.3% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0M | 220,600 | 2.6% |
| Dimensional ETF Trust U S SM Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $10.6M | 200,213 | 2.5% |
| Dimensional ETF Trust Intl Vale ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $9.9M | 308,095 | 2.3% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 100,699 | 1.7% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 271,644 | 1.5% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $5.7M | 245,350 | 1.3% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $5.3M | 40,950 | 1.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 133,150 | 1.2% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $5.1M | 84,712 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.1M | 46,745 | 1.2% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $4.9M | 217,759 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.7M | 25,642 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,136 | 1.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $4.2M | 25,441 | 1.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $4.1M | 13,836 | 1.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $3.8M | 71,774 | 0.9% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $3.6M | 34,049 | 0.8% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $3.4M | 25,085 | 0.8% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $3.4M | 14,886 | 0.8% |
| Walmart Incorporated(WMT) | COM | 931142103 | $3.2M | 21,901 | 0.8% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $3.1M | 11,065 | 0.7% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.0M | 19,870 | 0.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,352 | 0.7% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $2.8M | 72,483 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 26,234 | 0.6% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 17,675 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,497 | 0.6% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.6M | 16,347 | 0.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.5M | 60,889 | 0.6% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.3M | 6,804 | 0.5% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $2.2M | 3,477 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,408 | 0.5% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,197 | 0.5% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $2.0M | 15,868 | 0.5% |
| Comcast Corporation New Class A(CMCSA) | CL A | 20030N101 | $2.0M | 52,700 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 10,285 | 0.5% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $1.9M | 43,580 | 0.5% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.9M | 9,643 | 0.5% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $1.9M | 9,111 | 0.4% |
| Dimensional ETF Trust U S Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 42,399 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.9M | 12,034 | 0.4% |
| Eaton Corporation PLC SHS(ETN) | SHS | G29183103 | $1.8M | 10,549 | 0.4% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.8M | 35,552 | 0.4% |