| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $53.3M | 2,015,315 | 10.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $24.2M | 156,012 | 4.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $24.0M | 140,244 | 4.7% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $23.8M | 383,795 | 4.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.5M | 400,505 | 4.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0M | 63,820 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.1M | 50,933 | 3.2% |
| Dimensional ETF Trust U S SM Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $16.0M | 304,863 | 3.2% |
| Dimensional ETF Trust Intl Vale ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $13.2M | 404,417 | 2.6% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $12.9M | 260,663 | 2.5% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 143,605 | 2.0% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $7.4M | 326,661 | 1.5% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $6.7M | 275,185 | 1.3% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $6.6M | 304,895 | 1.3% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $6.5M | 110,257 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0M | 51,307 | 1.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $6.0M | 41,523 | 1.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 152,227 | 1.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $5.4M | 37,037 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,549 | 1.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $4.6M | 27,302 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.4M | 25,780 | 0.9% |
| Home Depot Incorporated(HD) | COM | 437076102 | $4.3M | 14,273 | 0.9% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.1M | 7,708 | 0.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $4.0M | 74,313 | 0.8% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $3.9M | 17,073 | 0.8% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $3.7M | 24,342 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 27,062 | 0.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,102 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $3.5M | 34,176 | 0.7% |
| Walmart Incorporated(WMT) | COM | 931142103 | $3.4M | 21,178 | 0.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $3.3M | 4,009 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,793 | 0.6% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $2.7M | 10,361 | 0.5% |
| Dimensional ETF Trust U S Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 59,186 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 22,334 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 16,916 | 0.5% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.5M | 16,511 | 0.5% |
| Comcast Corporation New Class A(CMCSA) | CL A | 20030N101 | $2.4M | 55,084 | 0.5% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $2.3M | 9,090 | 0.4% |
| Eaton Corporation PLC SHS(ETN) | SHS | G29183103 | $2.2M | 10,441 | 0.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.2M | 17,441 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,021 | 0.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,696 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 10,454 | 0.4% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $2.2M | 3,842 | 0.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2M | 65,053 | 0.4% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $2.1M | 65,948 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $2.1M | 4,130 | 0.4% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.0M | 41,002 | 0.4% |