| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $157.4M | 4,319,789 | 11.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $108.6M | 548,086 | 7.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $95.6M | 254,578 | 7.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $84.3M | 1,416,257 | 6.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $68.0M | 925,629 | 5.0% |
| Dimensional ETF Trust U S SM Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $48.9M | 753,433 | 3.6% |
| Dimensional ETF Trust Intl Vale ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $47.5M | 1,247,433 | 3.5% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $44.1M | 703,251 | 3.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $42.9M | 183,917 | 3.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $37.3M | 445,779 | 2.7% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $33.2M | 1,232,669 | 2.4% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $32.8M | 1,216,203 | 2.4% |
| Capital Group Divid Growers ETF(CGDG) | SHS ETF | 14021L109 | $32.3M | 1,050,617 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.9M | 55,445 | 1.7% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $22.6M | 649,916 | 1.7% |
| Capital Group Fixed Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $20.4M | 882,237 | 1.5% |
| Dimensional ETF Trust U S Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $16.7M | 299,748 | 1.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 200 GRW ETF | 464287648 | $12.2M | 42,827 | 0.9% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $9.5M | 45,000 | 0.7% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $8.9M | 118,756 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.9M | 67,382 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,327 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.4M | 269,900 | 0.5% |
| Dimensional ETF Trust US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.3M | 175,632 | 0.5% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.2M | 41,338 | 0.5% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $7.1M | 41,163 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 54,342 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 40,180 | 0.5% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 140,487 | 0.5% |
| Capital Group New Geography Equity ETF(CGNG) | SHS | 14021N105 | $6.4M | 240,566 | 0.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $6.3M | 7,129 | 0.5% |
| Home Depot Incorporated(HD) | COM | 437076102 | $6.1M | 15,129 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,268 | 0.4% |
| Chevron Corporation New(CVX) | COM | 166764100 | $5.6M | 38,028 | 0.4% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $5.5M | 29,756 | 0.4% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $5.2M | 18,915 | 0.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $5.1M | 63,354 | 0.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 26,550 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.7M | 27,887 | 0.3% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $4.7M | 41,553 | 0.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 27,659 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 56,481 | 0.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.4M | 23,517 | 0.3% |
| Capital Group Global Growth SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $4.3M | 142,580 | 0.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $4.0M | 4,518 | 0.3% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 36,610 | 0.3% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $4.0M | 24,404 | 0.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $3.9M | 74,095 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.7M | 15,251 | 0.3% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 40,512 | 0.3% |