| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $134.0M | 4,059,722 | 10.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $92.2M | 505,124 | 7.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $87.6M | 240,431 | 7.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $71.8M | 1,266,877 | 5.7% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $57.2M | 835,165 | 4.6% |
| Dimensional ETF Trust Intl Vale ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $42.3M | 1,176,299 | 3.4% |
| Dimensional ETF Trust U S SM Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $41.1M | 683,384 | 3.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $39.0M | 185,289 | 3.1% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $38.4M | 667,406 | 3.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $32.4M | 413,162 | 2.6% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $29.2M | 1,134,579 | 2.3% |
| Capital Group Divid Growers ETF(CGDG) | SHS ETF | 14021L109 | $28.4M | 998,782 | 2.3% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $27.3M | 1,074,993 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.6M | 59,484 | 2.1% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $20.6M | 626,063 | 1.6% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $17.6M | 413,321 | 1.4% |
| Capital Group Fixed Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $15.2M | 685,825 | 1.2% |
| Dimensional ETF Trust U S Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $14.2M | 274,438 | 1.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $10.1M | 38,655 | 0.8% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $9.3M | 46,153 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 14,193 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 61,415 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.5M | 65,553 | 0.6% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $7.4M | 110,440 | 0.6% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.1M | 42,759 | 0.6% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $6.5M | 4,072 | 0.5% |
| Chevron Corporation New(CVX) | COM | 166764100 | $6.4M | 40,891 | 0.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $6.4M | 7,029 | 0.5% |
| Dimensional ETF Trust US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 160,423 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 39,334 | 0.5% |
| Home Depot Incorporated(HD) | COM | 437076102 | $5.7M | 16,534 | 0.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,304 | 0.4% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $5.4M | 20,497 | 0.4% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $5.3M | 42,857 | 0.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $5.2M | 26,760 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,463 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9M | 29,442 | 0.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 26,384 | 0.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $4.6M | 67,469 | 0.4% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $4.3M | 24,604 | 0.3% |
| Capital Group Global Growth SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $4.2M | 142,935 | 0.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $4.1M | 87,300 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 56,266 | 0.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $3.7M | 4,384 | 0.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,653 | 0.3% |
| Eaton Corporation PLC SHS(ETN) | SHS | G29183103 | $3.5M | 11,161 | 0.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $3.4M | 19,653 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 13,192 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.4M | 15,623 | 0.3% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 38,790 | 0.3% |