| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $41.5M | 1,533,723 | 8.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $26.9M | 138,584 | 5.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $21.6M | 132,999 | 4.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.3M | 348,601 | 4.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $18.7M | 295,905 | 4.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.0M | 49,896 | 3.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8M | 57,583 | 3.4% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 230,586 | 2.5% |
| Dimensional ETF Trust U S SM Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $11.7M | 214,257 | 2.5% |
| Dimensional ETF Trust Intl Vale ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 330,427 | 2.3% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 104,536 | 1.6% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $6.6M | 284,739 | 1.4% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $6.0M | 256,972 | 1.3% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $6.0M | 238,616 | 1.3% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $5.8M | 39,934 | 1.2% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $5.5M | 88,596 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5M | 50,963 | 1.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 136,045 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,164 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.8M | 25,655 | 1.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $4.5M | 14,425 | 0.9% |
| Chevron Corporation New(CVX) | COM | 166764100 | $4.0M | 25,265 | 0.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $3.9M | 75,487 | 0.8% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $3.9M | 33,674 | 0.8% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $3.7M | 15,637 | 0.8% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $3.4M | 7,331 | 0.7% |
| Walmart Incorporated(WMT) | COM | 931142103 | $3.4M | 21,850 | 0.7% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $3.3M | 11,059 | 0.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,519 | 0.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $3.2M | 3,709 | 0.7% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.2M | 20,834 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 26,298 | 0.7% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $2.8M | 24,325 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,320 | 0.6% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 17,500 | 0.6% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $2.7M | 71,627 | 0.6% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $2.4M | 9,085 | 0.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.4M | 64,711 | 0.5% |
| Williams Sonoma Incorporated(WSM) | COM | 969904101 | $2.2M | 1,778 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,429 | 0.5% |
| Dimensional ETF Trust U S Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 47,800 | 0.5% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.2M | 16,372 | 0.5% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $2.2M | 17,432 | 0.5% |
| Comcast Corporation New Class A(CMCSA) | CL A | 20030N101 | $2.2M | 52,557 | 0.5% |
| Eaton Corporation PLC SHS(ETN) | SHS | G29183103 | $2.1M | 10,385 | 0.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.0M | 15,707 | 0.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,341 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 10,272 | 0.4% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $2.0M | 43,217 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,625 | 0.4% |