| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $103.3M | 3,462,094 | 11.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $68.0M | 398,995 | 7.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $59.0M | 194,756 | 6.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $52.7M | 958,800 | 5.8% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $45.5M | 684,662 | 5.0% |
| Dimensional ETF Trust Intl Vale ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $33.1M | 962,396 | 3.6% |
| Dimensional ETF Trust U S SM Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $33.0M | 553,198 | 3.6% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $29.8M | 553,037 | 3.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $27.7M | 143,777 | 3.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $24.6M | 327,020 | 2.7% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $20.6M | 864,590 | 2.3% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $20.2M | 828,145 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.0M | 53,313 | 2.2% |
| Capital Group Divid Growers ETF(CGDG) | SHS ETF | 14021L109 | $17.0M | 624,119 | 1.9% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $14.1M | 499,081 | 1.5% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $12.6M | 314,314 | 1.4% |
| Capital Group Fixed Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $8.8M | 387,587 | 1.0% |
| Dimensional ETF Trust U S Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 137,110 | 0.8% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $7.0M | 108,985 | 0.8% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $6.8M | 40,030 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 14,072 | 0.7% |
| Procter and Gamble Company(PG) | COM | 742718109 | $5.6M | 38,273 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2M | 52,190 | 0.6% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1M | 20,205 | 0.6% |
| Home Depot Incorporated(HD) | COM | 437076102 | $5.1M | 14,655 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9M | 28,754 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,308 | 0.5% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $4.6M | 17,644 | 0.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.5M | 7,704 | 0.5% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $4.4M | 3,922 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 26,105 | 0.5% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 53,517 | 0.5% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $4.1M | 37,284 | 0.4% |
| Chevron Corporation New(CVX) | COM | 166764100 | $4.1M | 27,159 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 57,432 | 0.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 27,971 | 0.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $3.9M | 76,593 | 0.4% |
| Dimensional ETF Trust US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.9M | 103,934 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,569 | 0.4% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $3.7M | 24,983 | 0.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $3.4M | 21,552 | 0.4% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $3.0M | 10,243 | 0.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.9M | 19,219 | 0.3% |
| Capital Group Intl Equity ETF(CGIE) | SHS | 14021M107 | $2.9M | 103,831 | 0.3% |
| Capital Group Global Growth SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $2.9M | 111,398 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 24,588 | 0.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $2.7M | 4,063 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,336 | 0.3% |
| Eaton Corporation PLC SHS(ETN) | SHS | G29183103 | $2.6M | 10,953 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 22,378 | 0.3% |