| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $125.9M | 3,873,725 | 11.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $86.6M | 474,402 | 7.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000GRW ETF | 464287614 | $76.2M | 226,222 | 6.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $67.8M | 1,171,146 | 6.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $54.0M | 784,851 | 4.8% |
| Dimensional ETF Trust U S SM Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $39.9M | 640,733 | 3.5% |
| Dimensional ETF Trust Intl Vale ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $39.6M | 1,078,804 | 3.5% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $35.7M | 614,615 | 3.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $30.6M | 382,967 | 2.7% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $26.2M | 1,016,304 | 2.3% |
| Capital Group Divid Growers ETF(CGDG) | SHS ETF | 14021L109 | $26.1M | 912,978 | 2.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $25.7M | 149,752 | 2.3% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $25.5M | 1,003,639 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.2M | 55,130 | 2.0% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $17.9M | 560,601 | 1.6% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $14.8M | 361,452 | 1.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.6M | 15,628 | 1.2% |
| Capital Group Fixed Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $13.5M | 600,830 | 1.2% |
| Dimensional ETF Trust U S Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $8.7M | 160,594 | 0.8% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $8.2M | 41,133 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 13,683 | 0.6% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $7.1M | 105,181 | 0.6% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8M | 25,028 | 0.6% |
| Procter and Gamble Company(PG) | COM | 742718109 | $6.4M | 39,379 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2M | 53,624 | 0.6% |
| Home Depot Incorporated(HD) | COM | 437076102 | $5.9M | 15,366 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 36,576 | 0.5% |
| Dimensional ETF Trust US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 134,856 | 0.5% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $5.5M | 19,747 | 0.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $5.4M | 6,960 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 5,986 | 0.5% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $5.4M | 40,778 | 0.5% |
| Chevron Corporation New(CVX) | COM | 166764100 | $5.2M | 33,070 | 0.5% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $5.1M | 25,392 | 0.5% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $5.0M | 3,809 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,726 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9M | 27,855 | 0.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 26,060 | 0.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.5M | 24,884 | 0.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 29,212 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 55,068 | 0.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $4.0M | 67,138 | 0.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $4.0M | 79,429 | 0.3% |
| Capital Group Global Growth SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $3.8M | 133,551 | 0.3% |
| Eaton Corporation PLC SHS(ETN) | SHS | G29183103 | $3.5M | 11,207 | 0.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $3.4M | 18,461 | 0.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $3.1M | 4,289 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 12,121 | 0.3% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 37,547 | 0.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,968 | 0.3% |