Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	561,600	$40.12M	15.1%	$52.87	—	PORTFOLI S&P1500	78464A805
BINC	BLACKROCK ETF TRUST II	555,723	$28.91M	10.9%	$52.52	—	ISHARES FLEXIBLE	092528603
JCPB	J P MORGAN EXCHANGE TRADED F	627,243	$28.9M	10.9%	$46.31	—	CORE PLUS BD ETF	46641Q670
DYNF	BLACKROCK ETF TRUST	320,860	$16.44M	6.2%	$44.51	—	ISHARES US EQUIT	09290C103
CGDV	CAPITAL GROUP DIVIDEND VALUE	454,868	$16.04M	6.1%	$36.39	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	421,991	$15.69M	5.9%	$37.17	—	SHS CREATION UNI	14020G101
JBND	J P MORGAN EXCHANGE TRADED F	159,078	$8.312M	3.1%	$52.83	—	ACTIVE BOND ETF	46654Q716
GSLC	GOLDMAN SACHS ETF TR	71,873	$8.278M	3.1%	$83.20	—	ACTIVEBETA US LG	381430503
RSP	INVESCO EXCHANGE TRADED FD T	46,660	$8.176M	3.1%	$175.23	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	45,648	$8.129M	3.1%	$131.09	—	MSCI USA QLT FCT	46432F339
CGGO	CAPITAL GROUP GBL GROWTH EQT	277,217	$8.1M	3.1%	$29.22	—	SHS CREATION UNI	14020X104
JPIE	J P MORGAN EXCHANGE TRADED F	177,141	$8.081M	3.1%	$45.52	—	INCOME ETF	46641Q159
PAVE	GLOBAL X FDS	196,147	$7.926M	3.0%	$34.53	—	US INFR DEV ETF	37954Y673
CGMU	CAPITAL GRP FIXED INCM ETF T	285,753	$7.692M	2.9%	$26.94	—	MUNICIPAL INCOME	14020Y201
AAPL	APPLE INC	27,230	$6.819M	2.6%	$150.03	+56.3%	COM	037833100
MSFT	MICROSOFT CORP	11,873	$5.004M	1.9%	$220.12	+91.9%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	86,094	$4.337M	1.6%	$50.24	—	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR	41,236	$3.996M	1.5%	$98.34	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	17,578	$3.856M	1.5%	$141.36	+44.7%	COM	023135106
GOOGL	ALPHABET INC	19,529	$3.697M	1.4%	$113.10	+54.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	14,859	$3.562M	1.3%	$114.66	+98.9%	COM	46625H100
UTES	ETFIS SER TR I	55,044	$3.509M	1.3%	$52.17	—	VIRTUS REAVES UT	26923G806
NVDA	NVIDIA CORPORATION	25,010	$3.359M	1.3%	$93.84	+46.8%	COM	67066G104
COWZ	PACER FDS TR	56,285	$3.179M	1.2%	$57.79	—	US CASH COWS 100	69374H881
IJH	ISHARES TR	50,527	$3.148M	1.2%	$62.31	—	CORE S&P MCP ETF	464287507
CGSM	CAPITAL GRP FIXED INCM ETF T	67,684	$1.758M	0.7%	$25.78	—	SHORT DURATION M	14020Y607
MCD	MCDONALDS CORP	3,996	$1.158M	0.4%	$171.93	+68.8%	COM	580135101
XOM	EXXON MOBIL CORP	9,084	$977K	0.4%	$71.86	+56.4%	COM	30231G102
IWF	ISHARES TR	1,423	$571K	0.2%	$214.24	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	3,269	$545K	0.2%	$57.53	+205.7%	COM	68389X105
PWR	QUANTA SVCS INC	1,609	$509K	0.2%	$321.23	0.0%	COM	74762E102
JMST	J P MORGAN EXCHANGE TRADED F	8,886	$451K	0.2%	$50.46	—	ULTRA SHT MUNCPL	46641Q654
LLY	ELI LILLY & CO	531	$410K	0.2%	$790.93	+3.8%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	12,687	$398K	0.2%	$23.81	—	COM	293792107
PEP	PEPSICO INC	2,335	$355K	0.1%	$132.44	+18.2%	COM	713448108
WMT	WALMART INC	3,639	$329K	0.1%	$56.04	+53.1%	COM	931142103
BA	BOEING CO	1,830	$324K	0.1%	$345.37	-54.6%	COM	097023105
DGRO	ISHARES TR	5,270	$323K	0.1%	$40.69	—	CORE DIV GRWTH	46434V621
MPLX	MPLX LP	5,999	$287K	0.1%	$33.04	—	COM UNIT REP LTD	55336V100
IWR	ISHARES TR	2,948	$261K	0.1%	$70.23	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	2,824	$251K	0.1%	$91.31	—	MSCI USA MIN VOL	46429B697
QGRW	WISDOMTREE TR	4,832	$238K	0.1%	$49.26	—	US QUALITY GROW	97717Y477
MTUM	ISHARES TR	1,146	$237K	0.1%	$187.35	—	MSCI USA MMENTM	46432F396
SLB	SCHLUMBERGER LTD	6,074	$233K	0.1%	$32.76	+23.7%	COM STK	806857108