Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	52,130	$8.433M	8.1%	$135.72	0.0%	—	00287Y109
CGDV	CAPITAL GROUP DIVIDEND VALUE	283,427	$8.348M	8.0%	$29.45	—	—	14020W106
COWZ	PACER FDS TR	141,233	$7.221M	7.0%	$51.13	—	—	69374H881
VO	VANGUARD INDEX FDS	28,977	$6.582M	6.3%	$227.15	—	—	922908629
ABT	ABBOTT LABS	51,670	$5.877M	5.7%	$96.07	0.0%	—	002824100
VIGI	VANGUARD WHITEHALL FDS	57,299	$4.497M	4.3%	$78.48	—	—	921946810
QQQ	INVESCO QQQ TR	10,818	$4.412M	4.2%	$407.84	—	—	46090E103
FNDF	SCHWAB STRATEGIC TR	133,545	$4.395M	4.2%	$32.91	—	—	808524755
AAPL	APPLE INC	22,634	$4.132M	4.0%	$182.81	0.0%	—	037833100
MSFT	MICROSOFT CORP	9,919	$3.858M	3.7%	$350.36	0.0%	—	594918104
RWJ	INVESCO EXCH TRADED FD TR II	92,171	$3.598M	3.5%	$39.04	—	—	46138G664
AMZN	AMAZON COM INC	17,438	$2.659M	2.6%	$140.18	0.0%	—	023135106
EMXC	ISHARES INC	49,319	$2.631M	2.5%	$53.35	—	—	46434G764
JPLD	J P MORGAN EXCHANGE TRADED F	48,360	$2.454M	2.4%	$50.74	—	—	46654Q773
CGMS	CAPITAL GRP FIXED INCM ETF T	89,518	$2.413M	2.3%	$26.96	—	—	14020Y300
VWO	VANGUARD INTL EQUITY INDEX F	54,697	$2.165M	2.1%	$39.58	—	—	922042858
ARKK	ARK ETF TR	44,361	$2.065M	2.0%	$46.55	—	—	00214Q104
EEMS	ISHARES INC	30,656	$1.727M	1.7%	$56.33	—	—	464286475
CNC	CENTENE CORP DEL	14,825	$1.164M	1.1%	$72.14	0.0%	—	15135B101
JPM	JPMORGAN CHASE & CO	6,613	$1.105M	1.1%	$144.89	0.0%	—	46625H100
TCHP	T ROWE PRICE ETF INC	28,827	$900K	0.9%	$31.22	—	—	87283Q107
GOOGL	ALPHABET INC	5,752	$816K	0.8%	$133.35	0.0%	—	02079K305
XOM	EXXON MOBIL CORP	7,768	$760K	0.7%	$97.59	0.0%	—	30231G102
PG	PROCTER AND GAMBLE CO	4,761	$710K	0.7%	$140.61	0.0%	—	742718109
IYJ	ISHARES TR	6,342	$707K	0.7%	$111.48	—	—	464287754
VTR	VENTAS INC	13,663	$677K	0.7%	$41.74	0.0%	—	92276F100
INTC	INTEL CORP	14,503	$677K	0.7%	$40.04	0.0%	—	458140100
PLD	PROLOGIS INC.	5,086	$658K	0.6%	$105.61	0.0%	—	74340W103
NOBL	PROSHARES TR	6,832	$641K	0.6%	$93.82	—	—	74348A467
LLY	ELI LILLY & CO	978	$622K	0.6%	$575.10	0.0%	—	532457108
IYG	ISHARES TR	3,465	$608K	0.6%	$175.47	—	—	464287770
PSA	PUBLIC STORAGE	2,074	$606K	0.6%	$242.81	0.0%	—	74460D109
CSCO	CISCO SYS INC	11,960	$602K	0.6%	$47.98	0.0%	—	17275R102
GOOG	ALPHABET INC	4,030	$578K	0.6%	$134.68	0.0%	—	02079K107
CGUS	CAPITAL GROUP CORE EQUITY ET	17,912	$504K	0.5%	$28.14	—	—	14020V108
DBEF	DBX ETF TR	13,313	$494K	0.5%	$37.11	—	—	233051200
TSLA	TESLA INC	2,121	$466K	0.4%	$237.66	0.0%	—	88160R101
GLD	SPDR GOLD TR	2,432	$457K	0.4%	$187.91	—	—	78463V107
PAVE	GLOBAL X FDS	13,072	$436K	0.4%	$33.35	—	—	37954Y673
BNDX	VANGUARD CHARLOTTE FDS	8,646	$422K	0.4%	$48.81	—	—	92203J407
EMTL	SSGA ACTIVE TR	10,005	$418K	0.4%	$41.78	—	—	78470P309
PYLD	PIMCO ETF TR	16,073	$412K	0.4%	$25.63	—	—	72201R585
COST	COSTCO WHSL CORP NEW	601	$408K	0.4%	$573.49	0.0%	—	22160K105
URI	UNITED RENTALS INC	720	$403K	0.4%	$462.72	0.0%	—	911363109
VAW	VANGUARD WORLD FDS	2,193	$399K	0.4%	$181.94	—	—	92204A801
VXUS	VANGUARD STAR FDS	7,034	$396K	0.4%	$56.30	—	—	921909768
WMT	WALMART INC	2,337	$377K	0.4%	$51.64	0.0%	—	931142103
IBUY	AMPLIFY ETF TR	7,476	$374K	0.4%	$50.03	—	—	032108102
UNH	UNITEDHEALTH GROUP INC	705	$365K	0.4%	$511.31	0.0%	—	91324P102
AVGO	BROADCOM INC	327	$362K	0.3%	$92.23	0.0%	—	11135F101
SLV	ISHARES SILVER TR	16,720	$351K	0.3%	$20.99	—	—	46428Q109
IVW	ISHARES TR	4,603	$347K	0.3%	$75.39	—	—	464287309
BIV	VANGUARD BD INDEX FDS	4,559	$345K	0.3%	$75.67	—	—	921937819
V	VISA INC	1,258	$333K	0.3%	$242.67	0.0%	—	92826C839
FDL	FIRST TR MORNINGSTAR DIVID L	9,123	$325K	0.3%	$35.62	—	—	336917109
MRK	MERCK & CO INC	2,575	$305K	0.3%	$96.81	0.0%	—	58933Y105
NEE	NEXTERA ENERGY INC	4,974	$301K	0.3%	$53.46	0.0%	—	65339F101
AEP	AMERICAN ELEC PWR CO INC	3,723	$301K	0.3%	$71.72	0.0%	—	025537101
FDX	FEDEX CORP	1,168	$286K	0.3%	$242.32	0.0%	—	31428X106
CINF	CINCINNATI FINL CORP	2,624	$280K	0.3%	$96.11	0.0%	—	172062101
TDVG	T ROWE PRICE ETF INC	7,988	$279K	0.3%	$34.93	—	—	87283Q404
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,154	$262K	0.3%	$23.49	—	—	14019W109
FSLR	FIRST SOLAR INC	1,710	$258K	0.2%	$152.94	0.0%	—	336433107
VOO	VANGUARD INDEX FDS	586	$255K	0.2%	$435.15	—	—	922908363
VPU	VANGUARD WORLD FDS	1,881	$254K	0.2%	$135.03	—	—	92204A876
KO	COCA COLA CO	4,078	$244K	0.2%	$53.26	0.0%	—	191216100
AGL	AGILON HEALTH INC	32,675	$242K	0.2%	$14.48	0.0%	—	00857U107
PHO	INVESCO EXCHANGE TRADED FD T	4,059	$238K	0.2%	$58.64	—	—	46137V142
PFE	PFIZER INC	8,137	$230K	0.2%	$26.40	0.0%	—	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	636	$230K	0.2%	$350.99	0.0%	—	084670702
PTF	INVESCO EXCHANGE TRADED FD T	4,650	$225K	0.2%	$48.39	—	—	46137V811
HMC	HONDA MOTOR LTD	6,953	$222K	0.2%	$31.93	—	—	438128308
PEP	PEPSICO INC	1,336	$221K	0.2%	$153.75	0.0%	—	713448108
XSVM	INVESCO EXCHANGE TRADED FD T	4,248	$216K	0.2%	$50.85	—	—	46137V480
CMI	CUMMINS INC	921	$215K	0.2%	$216.82	0.0%	—	231021106
—	ETF MANAGERS TR	3,370	$208K	0.2%	$61.72	—	—	26924G201
—	SUMMIT MATLS INC	5,921	$206K	0.2%	$34.79	—	—	86614U100
BAC	BANK AMERICA CORP	6,394	$205K	0.2%	$27.61	0.0%	—	060505104
BLES	NORTHERN LTS FD TR IV	5,890	$204K	0.2%	$34.63	—	—	66538H658
FTCS	FIRST TR EXCHANGE-TRADED FD	2,501	$200K	0.2%	$79.97	—	—	33733E104
F	FORD MTR CO DEL	10,172	$116K	0.1%	$9.63	0.0%	—	345370860