Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	309,924	$10.27M	10.4%	$29.70	—	—	14020W106
ABBV	ABBVIE INC	52,105	$8.647M	8.8%	$135.72	+15.8%	—	00287Y109
COWZ	PACER FDS TR	151,975	$8.205M	8.3%	$51.51	—	—	69374H881
VO	VANGUARD INDEX FDS	30,201	$7.289M	7.4%	$227.78	—	—	922908629
EMXC	ISHARES INC	88,679	$5.263M	5.3%	$55.43	—	—	46434G764
VIGI	VANGUARD WHITEHALL FDS	61,593	$5.016M	5.1%	$78.61	—	—	921946810
FNDF	SCHWAB STRATEGIC TR	141,335	$4.976M	5.0%	$33.04	—	—	808524755
MSFT	MICROSOFT CORP	9,775	$4.489M	4.5%	$350.36	+19.1%	—	594918104
RWJ	INVESCO EXCH TRADED FD TR II	99,267	$3.948M	4.0%	$39.14	—	—	46138G664
CGMS	CAPITAL GRP FIXED INCM ETF T	139,041	$3.747M	3.8%	$26.90	—	—	14020Y300
JPLD	J P MORGAN EXCHANGE TRADED F	47,729	$2.434M	2.5%	$50.75	—	—	46654Q773
EEMS	ISHARES INC	33,968	$2.085M	2.1%	$56.67	—	—	464286475
ARKK	ARK ETF TR	45,848	$2.055M	2.1%	$46.58	—	—	00214Q104
GOOGL	ALPHABET INC	5,935	$1.099M	1.1%	$133.62	+25.2%	—	02079K305
JPM	JPMORGAN CHASE & CO.	5,081	$1.061M	1.1%	$144.89	+30.6%	—	46625H100
TCHP	T ROWE PRICE ETF INC	26,679	$1.048M	1.1%	$31.22	—	—	87283Q107
CGUS	CAPITAL GROUP CORE EQUITY ET	30,691	$997K	1.0%	$29.72	—	—	14020V108
CNC	CENTENE CORP DEL	14,825	$981K	1.0%	$72.14	+0.8%	—	15135B101
LLY	ELI LILLY & CO	1,060	$961K	1.0%	$591.80	+33.6%	—	532457108
XOM	EXXON MOBIL CORP	7,637	$872K	0.9%	$97.59	+12.8%	—	30231G102
VTR	VENTAS INC	15,293	$792K	0.8%	$41.84	+6.3%	—	92276F100
PG	PROCTER AND GAMBLE CO	4,775	$783K	0.8%	$140.61	+11.8%	—	742718109
GOOG	ALPHABET INC	4,030	$752K	0.8%	$134.68	+25.4%	—	02079K107
IYJ	ISHARES TR	6,108	$728K	0.7%	$111.48	—	—	464287754
PSA	PUBLIC STORAGE OPER CO	2,328	$664K	0.7%	$245.12	+5.1%	—	74460D109
PLD	PROLOGIS INC.	5,644	$639K	0.6%	$106.80	-2.2%	—	74340W103
NOBL	PROSHARES TR	6,669	$637K	0.6%	$93.82	—	—	74348A467
VWO	VANGUARD INTL EQUITY INDEX F	13,168	$580K	0.6%	$39.58	—	—	922042858
CGXU	CAPITAL GROUP INTL FOCUS EQT	21,372	$552K	0.6%	$24.57	—	—	14019W109
CSCO	CISCO SYS INC	11,499	$544K	0.6%	$47.98	-5.6%	—	17275R102
DBEF	DBX ETF TR	12,638	$526K	0.5%	$37.11	—	—	233051200
BNDX	VANGUARD CHARLOTTE FDS	10,726	$520K	0.5%	$48.77	—	—	92203J407
TSLA	TESLA INC	2,249	$520K	0.5%	$234.88	-25.6%	—	88160R101
GLD	SPDR GOLD TR	2,410	$519K	0.5%	$187.91	—	—	78463V107
PYLD	PIMCO ETF TR	20,271	$517K	0.5%	$25.59	—	—	72201R585
EMTL	SSGA ACTIVE TR	12,276	$516K	0.5%	$41.82	—	—	78470P309
COST	COSTCO WHSL CORP NEW	601	$516K	0.5%	$573.49	+34.9%	—	22160K105
NVDA	NVIDIA CORPORATION	4,123	$506K	0.5%	$98.76	+2.3%	—	67066G104
VXUS	VANGUARD STAR FDS	7,940	$481K	0.5%	$56.77	—	—	921909768
WMT	WALMART INC	7,015	$478K	0.5%	$54.58	+13.6%	—	931142103
URI	UNITED RENTALS INC	720	$465K	0.5%	$462.72	+41.6%	—	911363109
SLV	ISHARES SILVER TR	16,415	$443K	0.4%	$20.99	—	—	46428Q109
PAVE	GLOBAL X FDS	12,073	$442K	0.4%	$33.35	—	—	37954Y673
IVW	ISHARES TR	4,576	$430K	0.4%	$75.39	—	—	464287309
AVGO	BROADCOM INC	255	$423K	0.4%	$92.23	+49.3%	—	11135F101
INTC	INTEL CORP	13,573	$422K	0.4%	$40.04	-18.8%	—	458140100
VTI	VANGUARD INDEX FDS	1,426	$384K	0.4%	$260.03	—	—	922908769
FSLR	FIRST SOLAR INC	1,690	$366K	0.4%	$152.94	+42.5%	—	336433107
VAW	VANGUARD WORLD FD	1,877	$357K	0.4%	$190.20	—	—	92204A801
NEE	NEXTERA ENERGY INC	4,824	$340K	0.3%	$53.46	+26.5%	—	65339F101
V	VISA INC	1,258	$337K	0.3%	$242.67	+11.6%	—	92826C839
BIV	VANGUARD BD INDEX FDS	4,479	$334K	0.3%	$75.67	—	—	921937819
FDX	FEDEX CORP	1,113	$332K	0.3%	$242.32	+3.9%	—	31428X106
UNH	UNITEDHEALTH GROUP INC	661	$329K	0.3%	$511.31	-7.5%	—	91324P102
MRK	MERCK & CO INC	2,575	$329K	0.3%	$96.81	+25.7%	—	58933Y105
FDL	FIRST TR MORNINGSTAR DIVID L	8,400	$318K	0.3%	$35.62	—	—	336917109
CINF	CINCINNATI FINL CORP	2,624	$312K	0.3%	$96.11	+17.1%	—	172062101
TDVG	T ROWE PRICE ETF INC	7,990	$309K	0.3%	$34.93	—	—	87283Q404
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,705	$300K	0.3%	$146.04	—	—	874039100
IYG	ISHARES TR	4,462	$295K	0.3%	$137.82	—	—	464287770
VOO	VANGUARD INDEX FDS	582	$294K	0.3%	$435.15	—	—	922908363
PTF	INVESCO EXCHANGE TRADED FD T	4,650	$291K	0.3%	$48.39	—	—	46137V811
CGCP	CAPITAL GRP FIXED INCM ETF T	12,274	$272K	0.3%	$22.16	—	—	14020Y102
VPU	VANGUARD WORLD FD	1,843	$272K	0.3%	$135.03	—	—	92204A876
KO	COCA COLA CO	3,886	$245K	0.2%	$53.26	+10.6%	—	191216100
GRC	GORMAN RUPP CO	6,320	$229K	0.2%	$35.66	-1.0%	—	383082104
CAT	CATERPILLAR INC	693	$227K	0.2%	$311.07	+8.9%	—	149123101
MATX	MATSON INC	1,752	$226K	0.2%	$113.90	0.0%	—	57686G105
HMC	HONDA MOTOR LTD	6,953	$225K	0.2%	$31.93	—	—	438128308
SOXX	ISHARES TR	894	$224K	0.2%	$220.99	—	—	464287523
XSVM	INVESCO EXCHANGE TRADED FD T	4,248	$222K	0.2%	$50.85	—	—	46137V480
PFE	PFIZER INC	7,822	$218K	0.2%	$26.36	-6.0%	—	717081103
—	SUMMIT MATLS INC	6,082	$217K	0.2%	$35.13	—	—	86614U100
BLES	NORTHERN LTS FD TR IV	5,890	$215K	0.2%	$34.63	—	—	66538H658
CMI	CUMMINS INC	782	$209K	0.2%	$216.82	+27.4%	—	231021106
DIS	DISNEY WALT CO	2,134	$209K	0.2%	$102.38	+3.1%	—	254687106
PEP	PEPSICO INC	1,228	$201K	0.2%	$153.75	+5.6%	—	713448108
AGL	AGILON HEALTH INC	32,675	$192K	0.2%	$14.48	-60.6%	—	00857U107