| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $172.3M | 4,708,770 | 11.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $121.3M | 599,251 | 7.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $105.6M | 253,197 | 6.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $93.7M | 1,583,959 | 6.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $73.7M | 1,055,216 | 4.8% |
| Dimensional ETF Trust U S SM Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $57.8M | 850,527 | 3.8% |
| Dimensional ETF Trust Intl Vale ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $53.4M | 1,441,586 | 3.5% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $49.0M | 773,539 | 3.2% |
| Capital Group Divid Growers ETF(CGDG) | SHS ETF | 14021L109 | $42.3M | 1,381,791 | 2.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $39.6M | 177,056 | 2.6% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $39.6M | 502,421 | 2.6% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $37.7M | 1,457,547 | 2.5% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $34.8M | 1,365,020 | 2.3% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $34.0M | 859,190 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.8M | 55,411 | 1.6% |
| Capital Group Fixed Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $23.3M | 1,047,371 | 1.5% |
| Dimensional ETF Trust U S Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $19.6M | 339,318 | 1.3% |
| Capital Group FXD Income ETF MUN Income ETF(CGMU) | MUNICIPAL INCOME | 14020Y201 | $16.8M | 624,857 | 1.1% |
| Capital Group Muni High-Income ETF(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $15.8M | 626,087 | 1.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 200 GRW ETF | 464287648 | $14.7M | 48,438 | 1.0% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $11.7M | 44,041 | 0.8% |
| Dimensional ETF Trust US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.2M | 237,906 | 0.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $9.9M | 41,150 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1M | 352,523 | 0.6% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $8.7M | 124,778 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 57,731 | 0.6% |
| Capital Group New Geography Equity ETF(CGNG) | SHS | 14021N105 | $8.5M | 331,258 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.5M | 67,709 | 0.5% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.0M | 41,835 | 0.5% |
| Capital Group Core Balanced ETF(CGBL) | SHS | 14021D107 | $6.9M | 214,999 | 0.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $6.7M | 8,794 | 0.4% |
| Home Depot Incorporated(HD) | COM | 437076102 | $6.5M | 15,629 | 0.4% |
| Chevron Corporation New(CVX) | COM | 166764100 | $6.5M | 41,435 | 0.4% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $6.4M | 19,575 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 33,523 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,875 | 0.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $5.9M | 62,463 | 0.4% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $5.8M | 29,333 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 39,515 | 0.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 28,409 | 0.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $5.5M | 23,256 | 0.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 27,114 | 0.3% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 120,774 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $5.0M | 8,192 | 0.3% |
| Capital Group Global Growth SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $5.0M | 162,328 | 0.3% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 44,382 | 0.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $4.5M | 73,086 | 0.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $4.4M | 4,652 | 0.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 20,939 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 56,587 | 0.3% |