Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	304,982	$9.796M	8.5%	$29.64	—	—	14020W106
ABBV	ABBVIE INC	52,153	$8.776M	7.6%	$135.72	+19.4%	—	00287Y109
COWZ	PACER FDS TR	150,974	$8.606M	7.5%	$51.51	—	—	69374H881
VO	VANGUARD INDEX FDS	30,153	$7.342M	6.4%	$227.78	—	—	922908629
ABT	ABBOTT LABS	51,682	$5.757M	5.0%	$96.07	+15.3%	—	002824100
FNDF	SCHWAB STRATEGIC TR	139,230	$4.923M	4.3%	$33.01	—	—	808524755
EMXC	ISHARES INC	85,013	$4.923M	4.3%	$55.26	—	—	46434G764
QQQ	INVESCO QQQ TR	11,069	$4.866M	4.2%	$408.56	—	—	46090E103
VIGI	VANGUARD WHITEHALL FDS	60,339	$4.82M	4.2%	$78.55	—	—	921946810
AAPL	APPLE INC	26,706	$4.492M	3.9%	$182.42	-1.2%	—	037833100
MSFT	MICROSOFT CORP	9,921	$4.223M	3.7%	$350.36	+14.0%	—	594918104
RWJ	INVESCO EXCH TRADED FD TR II	97,454	$3.963M	3.4%	$39.12	—	—	46138G664
CGMS	CAPITAL GRP FIXED INCM ETF T	131,505	$3.52M	3.1%	$26.90	—	—	14020Y300
AMZN	AMAZON COM INC	17,654	$3.281M	2.9%	$140.51	+18.8%	—	023135106
JPLD	J P MORGAN EXCHANGE TRADED F	47,075	$2.382M	2.1%	$50.74	—	—	46654Q773
ARKK	ARK ETF TR	45,816	$2.175M	1.9%	$46.58	—	—	00214Q104
EEMS	ISHARES INC	33,492	$1.994M	1.7%	$56.61	—	—	464286475
JPM	JPMORGAN CHASE & CO	5,582	$1.086M	0.9%	$144.89	+19.8%	—	46625H100
CNC	CENTENE CORP DEL	14,825	$1.068M	0.9%	$72.14	+7.0%	—	15135B101
XOM	EXXON MOBIL CORP	7,790	$949K	0.8%	$97.59	+0.5%	—	30231G102
TCHP	T ROWE PRICE ETF INC	26,707	$940K	0.8%	$31.22	—	—	87283Q107
GOOGL	ALPHABET INC	5,940	$935K	0.8%	$133.62	+6.3%	—	02079K305
IYJ	ISHARES TR	6,108	$751K	0.7%	$111.48	—	—	464287754
PG	PROCTER AND GAMBLE CO	4,768	$746K	0.6%	$140.61	+6.6%	—	742718109
LLY	ELI LILLY & CO	978	$739K	0.6%	$575.10	+22.2%	—	532457108
CGUS	CAPITAL GROUP CORE EQUITY ET	22,224	$686K	0.6%	$28.67	—	—	14020V108
PLD	PROLOGIS INC.	5,496	$662K	0.6%	$106.86	+14.5%	—	74340W103
NOBL	PROSHARES TR	6,689	$659K	0.6%	$93.82	—	—	74348A467
VTR	VENTAS INC	15,217	$648K	0.6%	$41.84	+2.1%	—	92276F100
GOOG	ALPHABET INC	4,030	$640K	0.6%	$134.68	+6.4%	—	02079K107
PSA	PUBLIC STORAGE	2,289	$627K	0.5%	$244.91	+8.2%	—	74460D109
VWO	VANGUARD INTL EQUITY INDEX F	14,439	$612K	0.5%	$39.58	—	—	922042858
CSCO	CISCO SYS INC	11,748	$577K	0.5%	$47.98	-1.6%	—	17275R102
INTC	INTEL CORP	14,411	$536K	0.5%	$40.04	+10.0%	—	458140100
GLD	SPDR GOLD TR	2,432	$527K	0.5%	$187.91	—	—	78463V107
DBEF	DBX ETF TR	12,638	$512K	0.4%	$37.11	—	—	233051200
URI	UNITED RENTALS INC	720	$490K	0.4%	$462.72	+36.4%	—	911363109
BNDX	VANGUARD CHARLOTTE FDS	9,752	$475K	0.4%	$48.80	—	—	92203J407
EMTL	SSGA ACTIVE TR	11,256	$472K	0.4%	$41.80	—	—	78470P309
PAVE	GLOBAL X FDS	12,073	$468K	0.4%	$33.35	—	—	37954Y673
PYLD	PIMCO ETF TR	18,039	$457K	0.4%	$25.60	—	—	72201R585
COST	COSTCO WHSL CORP NEW	601	$437K	0.4%	$573.49	+23.2%	—	22160K105
VXUS	VANGUARD STAR FDS	7,171	$429K	0.4%	$56.37	—	—	921909768
WMT	WALMART INC	7,012	$424K	0.4%	$54.58	+2.7%	—	931142103
SLV	ISHARES SILVER TR	16,520	$424K	0.4%	$20.99	—	—	46428Q109
IBUY	AMPLIFY ETF TR	7,008	$392K	0.3%	$50.03	—	—	032108102
TSLA	TESLA INC	2,270	$391K	0.3%	$234.88	-16.8%	—	88160R101
IVW	ISHARES TR	4,575	$384K	0.3%	$75.39	—	—	464287309
AVGO	BROADCOM INC	282	$376K	0.3%	$92.23	+31.4%	—	11135F101
CGXU	CAPITAL GROUP INTL FOCUS EQT	14,489	$371K	0.3%	$23.98	—	—	14019W109
V	VISA INC	1,258	$344K	0.3%	$242.67	+12.2%	—	92826C839
IYG	ISHARES TR	5,236	$336K	0.3%	$137.82	—	—	464287770
BIV	VANGUARD BD INDEX FDS	4,468	$330K	0.3%	$75.67	—	—	921937819
MRK	MERCK & CO INC	2,575	$324K	0.3%	$96.81	+19.6%	—	58933Y105
NEE	NEXTERA ENERGY INC	4,974	$318K	0.3%	$53.46	+3.6%	—	65339F101
CINF	CINCINNATI FINL CORP	2,624	$317K	0.3%	$96.11	+12.0%	—	172062101
FDL	FIRST TR MORNINGSTAR DIVID L	8,403	$315K	0.3%	$35.62	—	—	336917109
FSLR	FIRST SOLAR INC	1,710	$315K	0.3%	$152.94	+0.5%	—	336433107
AEP	AMERICAN ELEC PWR CO INC	3,726	$309K	0.3%	$71.72	+5.9%	—	025537101
UNH	UNITEDHEALTH GROUP INC	683	$306K	0.3%	$511.31	-4.4%	—	91324P102
FDX	FEDEX CORP	1,126	$304K	0.3%	$242.32	-1.0%	—	31428X106
TDVG	T ROWE PRICE ETF INC	7,989	$297K	0.3%	$34.93	—	—	87283Q404
NVDA	NVIDIA CORPORATION	331	$291K	0.3%	$72.44	0.0%	—	67066G104
VOO	VANGUARD INDEX FDS	582	$275K	0.2%	$435.15	—	—	922908363
VPU	VANGUARD WORLD FD	1,884	$265K	0.2%	$135.03	—	—	92204A876
PTF	INVESCO EXCHANGE TRADED FD T	4,650	$263K	0.2%	$48.39	—	—	46137V811
—	SUMMIT MATLS INC	6,232	$259K	0.2%	$35.13	—	—	86614U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	636	$259K	0.2%	$350.99	+12.1%	—	084670702
CAT	CATERPILLAR INC	693	$257K	0.2%	$311.07	0.0%	—	149123101
HMC	HONDA MOTOR LTD	6,953	$255K	0.2%	$31.93	—	—	438128308
DIS	DISNEY WALT CO	2,137	$251K	0.2%	$102.38	0.0%	—	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,705	$249K	0.2%	$146.04	—	—	874039100
KO	COCA COLA CO	4,022	$238K	0.2%	$53.26	+6.5%	—	191216100
CMI	CUMMINS INC	782	$235K	0.2%	$216.82	+14.2%	—	231021106
VTI	VANGUARD INDEX FDS	918	$234K	0.2%	$254.90	—	—	922908769
XSVM	INVESCO EXCHANGE TRADED FD T	4,248	$232K	0.2%	$50.85	—	—	46137V480
PFE	PFIZER INC	8,334	$220K	0.2%	$26.36	-6.5%	—	717081103
BLES	NORTHERN LTS FD TR IV	5,890	$218K	0.2%	$34.63	—	—	66538H658
GRC	GORMAN RUPP CO	5,737	$216K	0.2%	$35.70	0.0%	—	383082104
PEP	PEPSICO INC	1,281	$216K	0.2%	$153.75	+2.3%	—	713448108
BAC	BANK AMERICA CORP	5,901	$214K	0.2%	$27.61	+18.8%	—	060505104
HACK	AMPLIFY ETF TR	3,342	$213K	0.2%	$63.73	—	—	032108664
SOXX	ISHARES TR	905	$200K	0.2%	$220.99	—	—	464287523
AGL	AGILON HEALTH INC	32,675	$180K	0.2%	$14.48	-54.0%	—	00857U107
F	FORD MTR CO DEL	10,205	$133K	0.1%	$9.63	+11.0%	—	345370860