| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $208.1M | 5,270,920 | 11.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $141.6M | 691,674 | 7.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $119.4M | 281,103 | 6.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $105.4M | 1,854,052 | 5.8% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $98.0M | 1,223,744 | 5.3% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $67.9M | 1,584,351 | 3.7% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $57.1M | 892,804 | 3.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $56.4M | 884,785 | 3.1% |
| Capital Group Divid Growers ETF(CGDG) | SHS ETF | 14021L109 | $55.9M | 1,661,858 | 3.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $51.0M | 570,997 | 2.8% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $48.4M | 1,647,049 | 2.6% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $43.8M | 1,615,462 | 2.4% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $38.6M | 950,466 | 2.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $36.5M | 177,662 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.5M | 59,373 | 1.6% |
| Capital Group Fixed Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $27.8M | 1,236,582 | 1.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $20.3M | 376,716 | 1.1% |
| Capital Group FXD Income ETF MUN Income ETF(CGMU) | MUNICIPAL INCOME | 14020Y201 | $18.9M | 709,009 | 1.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $15.3M | 53,527 | 0.8% |
| Capital Group Muni High-Income ETF(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $15.1M | 613,859 | 0.8% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $14.4M | 49,639 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 86,622 | 0.7% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.9M | 306,141 | 0.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $12.4M | 45,164 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.8M | 109,562 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.7M | 403,358 | 0.6% |
| Capital Group New Geography Equity ETF(CGNG) | SHS | 14021N105 | $11.4M | 396,010 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 35,399 | 0.6% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $10.4M | 132,341 | 0.6% |
| Capital Group Core Balanced ETF(CGBL) | SHS | 14021D107 | $9.1M | 271,820 | 0.5% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 77,500 | 0.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $8.0M | 10,318 | 0.4% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $7.4M | 20,808 | 0.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $7.3M | 74,959 | 0.4% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.0M | 44,224 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,339 | 0.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 38,413 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 34,190 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 40,267 | 0.3% |
| Chevron Corporation New(CVX) | COM | 166764100 | $6.0M | 42,074 | 0.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $6.0M | 6,066 | 0.3% |
| Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.0M | 216,749 | 0.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $5.9M | 84,413 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 28,928 | 0.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 30,820 | 0.3% |
| Home Depot Incorporated(HD) | COM | 437076102 | $5.4M | 14,843 | 0.3% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 112,004 | 0.3% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $5.4M | 28,967 | 0.3% |
| Capital Group Global Growth SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $5.4M | 168,127 | 0.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $5.3M | 24,027 | 0.3% |