| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $228.1M | 5,425,920 | 11.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $156.0M | 722,866 | 7.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $136.5M | 291,459 | 6.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $112.0M | 1,961,535 | 5.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $107.4M | 1,268,032 | 5.3% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $76.6M | 1,661,541 | 3.8% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $64.7M | 945,735 | 3.2% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $63.8M | 937,280 | 3.1% |
| Capital Group Divid Growers ETF(CGDG) | SHS ETF | 14021L109 | $60.0M | 1,730,340 | 3.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $55.2M | 590,770 | 2.7% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $53.2M | 1,695,811 | 2.6% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $51.6M | 1,740,592 | 2.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $45.4M | 178,126 | 2.2% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $44.5M | 1,013,280 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $31.9M | 61,662 | 1.6% |
| Capital Group Fixed Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $31.0M | 1,362,371 | 1.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $23.9M | 410,361 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 109,298 | 1.0% |
| Capital Group FXD Income ETF MUN Income ETF(CGMU) | MUNICIPAL INCOME | 14020Y201 | $20.4M | 746,403 | 1.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $18.6M | 58,102 | 0.9% |
| Capital Group Muni High-Income ETF(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $16.0M | 631,391 | 0.8% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $15.7M | 49,781 | 0.8% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.8M | 331,486 | 0.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $14.6M | 44,297 | 0.7% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.8M | 436,310 | 0.7% |
| Capital Group New Geography Equity ETF(CGNG) | SHS | 14021N105 | $12.8M | 415,827 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.2M | 108,646 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 35,541 | 0.6% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $10.7M | 134,804 | 0.5% |
| Capital Group Core Balanced ETF(CGBL) | SHS | 14021D107 | $9.7M | 280,805 | 0.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 38,349 | 0.5% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $9.3M | 27,250 | 0.5% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 82,922 | 0.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $7.7M | 75,115 | 0.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $7.6M | 9,920 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 40,347 | 0.4% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.5M | 48,610 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,715 | 0.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 30,261 | 0.4% |
| Chevron Corporation New(CVX) | COM | 166764100 | $6.6M | 42,498 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 33,936 | 0.3% |
| Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.1M | 221,178 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.1M | 17,068 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 29,709 | 0.3% |
| Home Depot Incorporated(HD) | COM | 437076102 | $6.0M | 14,849 | 0.3% |
| Capital Group Global Growth SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $6.0M | 175,593 | 0.3% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 111,156 | 0.3% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $5.9M | 29,469 | 0.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $5.8M | 84,093 | 0.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $5.7M | 26,011 | 0.3% |