| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $172.3M | 5,091,069 | 10.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $122.7M | 660,392 | 7.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $95.8M | 1,766,767 | 6.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $94.5M | 270,474 | 6.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $88.0M | 1,183,393 | 5.5% |
| Dimensional ETF Trust Intl Vale ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $59.5M | 1,512,687 | 3.7% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $48.7M | 828,113 | 3.1% |
| Dimensional ETF Trust U S SM Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $48.0M | 848,148 | 3.0% |
| Capital Group Divid Growers ETF(CGDG) | SHS ETF | 14021L109 | $47.8M | 1,568,309 | 3.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $45.7M | 553,163 | 2.9% |
| Dimensional ETF Trust World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $41.2M | 1,563,959 | 2.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $38.8M | 189,840 | 2.4% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $36.4M | 1,513,042 | 2.3% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $30.5M | 915,092 | 1.9% |
| Capital Group Fixed Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $26.0M | 1,174,656 | 1.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.3M | 59,508 | 1.4% |
| Capital Group FXD Income ETF MUN Income ETF(CGMU) | MUNICIPAL INCOME | 14020Y201 | $18.5M | 703,135 | 1.2% |
| Dimensional ETF Trust U S Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $16.9M | 351,096 | 1.1% |
| Capital Group Muni High-Income ETF(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $15.1M | 620,879 | 1.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $12.3M | 50,088 | 0.8% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $12.0M | 49,779 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.5M | 107,544 | 0.7% |
| Dimensional ETF Trust US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.4M | 269,725 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 37,706 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.7M | 377,811 | 0.6% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $9.4M | 127,496 | 0.6% |
| Capital Group New Geography Equity ETF(CGNG) | SHS | 14021N105 | $9.0M | 357,297 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 85,665 | 0.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $8.6M | 10,315 | 0.5% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $8.0M | 45,269 | 0.5% |
| Capital Group Core Balanced ETF(CGBL) | SHS | 14021D107 | $8.0M | 262,645 | 0.5% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 75,785 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,167 | 0.5% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.3M | 44,090 | 0.5% |
| Walmart Incorporated(WMT) | COM | 931142103 | $7.3M | 76,365 | 0.5% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $6.9M | 20,750 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 41,210 | 0.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 39,592 | 0.4% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $5.9M | 6,069 | 0.4% |
| Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.8M | 216,395 | 0.4% |
| Chevron Corporation New(CVX) | COM | 166764100 | $5.7M | 41,904 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 34,523 | 0.4% |
| Home Depot Incorporated(HD) | COM | 437076102 | $5.2M | 14,716 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.0M | 16,467 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 27,875 | 0.3% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 114,044 | 0.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 30,560 | 0.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.8M | 26,490 | 0.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $4.7M | 85,145 | 0.3% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $4.6M | 28,965 | 0.3% |