Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIBL	NORTHERN LTS FD TR IV	4,194	$243K	0.0%	$57.89	—	INSPIRE 100 ETF	66538H534
SOXX	ISHARES TR	366	$235K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
EVRG	EVERGY INC	2,422	$209K	0.0%	$86.43	—	COM	30034W106
SDVY	FIRST TR EXCHANGE TRADED FD	4,828	$208K	0.0%	$43.14	—	SMID RISNG ETF	33741X102
AVUV	AMERICAN CENTY ETF TR	1,639	$204K	0.0%	$124.76	—	US SML CP VALU	025072877
IWL	ISHARES TR	1,091	$202K	0.0%	$184.95	—	RUS TOP 200 ETF	464289446

Increased Positions (5)

CGGR CAPITAL GROUP GROWTH ETF 22.4%

Value $260M (+20.1%) Shares 5,516,760 (+2.3%) Est. Cost $40.36 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 12.6%

Value $146M (+12.6%) Shares 3,842,632 (+2.1%) Est. Cost $34.48 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 10.2%

Value $119M (+9.1%) Shares 4,256,825 (+2.6%) Est. Cost $26.12 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.1%

Value $1.363M (+145.1%) Shares 53,967 (+145.7%) Est. Cost $25.28 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.783M (+28.4%) Shares 48,797 (+18.7%) Est. Cost $33.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	5,516,760 (+2.3%)	$260M (+20.1%)	22.4%	$40.36	—	SHS CREAT UNIT	14020G101
CGBL	CAPITAL GROUP CORE BALANCED	3,842,632 (+2.1%)	$146M (+12.6%)	12.6%	$34.48	—	SHS	14021D107
BUFZ	FIRST TR EXCHNG TRADED FD VI	4,256,825 (+2.6%)	$119M (+9.1%)	10.2%	$26.12	—	FT VEST LAD	33740U729
TUSI	TOUCHSTONE ETF TRUST	53,967 (+145.7%)	$1.363M (+145.1%)	0.1%	$25.28	—	ULTRA SHORT INCM	89157W301
BUFR	FIRST TR EXCHNG TRADED FD VI	48,797 (+18.7%)	$1.783M (+28.4%)	0.2%	$33.31	—	FT LADD BUFF ETF	33740F755

Exited Positions (1)

VXUS VANGUARD STAR FDS 0.0%

Value $303K Shares 3,924 Est. Cost $77.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	3,924	$303K	0.0%	$77.11	—	—	921909768

Decreased Positions (16)

CGGO CAPITAL GROUP GBL GROWTH EQT 21.0%

Value $244M (+25.2%) Shares 5,752,864 (-1.3%) Est. Cost $33.02 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.7%

Value $20.24M (+24.4%) Shares 66,774 (-2.4%) Est. Cost $220.60 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.6%

Value $6.569M (+32.3%) Shares 38,987 (-1.1%) Est. Cost $110.12 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $12.61M (+13.7%) Shares 306,884 (-1.6%) Est. Cost $34.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $17.69M (+9.2%) Shares 83,129 (-1.4%) Est. Cost $181.15 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%

Value $7.084M (+9.5%) Shares 94,501 (-2.0%) Est. Cost $62.20 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $5.994M (+7.3%) Shares 53,091 (-1.7%) Est. Cost $101.01 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value $4.809M (+8.7%) Shares 37,639 (-2.2%) Est. Cost $102.44 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.981M (-5.4%) Shares 61,258 (-1.2%) Est. Cost $41.82 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $2.441M (-6.2%) Shares 109,496 (-6.0%) Est. Cost $22.33 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.805M (-3.4%) Shares 29,867 (-4.6%) Est. Cost $89.93 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $1.175M (+8.5%) Shares 35,646 (-3.4%) Est. Cost $28.98 Unrealized —

ARKK ARK ETF TR 0.0%

Value $405K (+14.4%) Shares 5,013 (-4.3%) Est. Cost $74.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $346K (+8.2%) Shares 1,910 (-1.1%) Est. Cost $121.22 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $232K (+11.8%) Shares 811 (-2.2%) Est. Cost $248.19 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $220K (+6.1%) Shares 4,362 (-2.2%) Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,752,864 (-1.3%)	$244M (+25.2%)	21.0%	$33.02	—	SHS CREAT UNIT	14020X104
QQQM	INVESCO EXCH TRADED FD TR II	66,774 (-2.4%)	$20.24M (+24.4%)	1.7%	$220.60	—	NASDAQ 100 ETF	46138G649
PWB	INVESCO EXCHANGE TRADED FD T	38,987 (-1.1%)	$6.569M (+32.3%)	0.6%	$110.12	—	LARG CAP GRO ETF	46137V746
TCAF	T ROWE PRICE EXCHANGE-TRADED	306,884 (-1.6%)	$12.61M (+13.7%)	1.1%	$34.63	—	CAP APPRECIATION	87283Q867
RSP	INVESCO EXCHANGE TRADED FD T	83,129 (-1.4%)	$17.69M (+9.2%)	1.5%	$181.15	—	S&P500 EQL WGT	46137V357
JHMM	JOHN HANCOCK EXCHANGE TRADED	94,501 (-2.0%)	$7.084M (+9.5%)	0.6%	$62.20	—	MULTIFACTOR MI	47804J206
XMHQ	INVESCO EXCHANGE TRADED FD T	53,091 (-1.7%)	$5.994M (+7.3%)	0.5%	$101.01	—	S&P MDCP QUALITY	46137V472
RWL	INVESCO EXCH TRADED FD TR II	37,639 (-2.2%)	$4.809M (+8.7%)	0.4%	$102.44	—	S&P 500 REVENUE	46138G698
FDL	FIRST TR EXCHANGE-TRADED FD	61,258 (-1.2%)	$2.981M (-5.4%)	0.3%	$41.82	—	SHS	336917109
CGCP	CAPITAL GRP FIXED INCM ETF T	109,496 (-6.0%)	$2.441M (-6.2%)	0.2%	$22.33	—	CORE PLUS INCM	14020Y102
FTCS	FIRST TR EXCHANGE-TRADED FD	29,867 (-4.6%)	$2.805M (-3.4%)	0.2%	$89.93	—	CAP STRENGTH ETF	33733E104
CGMM	CAPITAL GROUP EQUITY ETF TR	35,646 (-3.4%)	$1.175M (+8.5%)	0.1%	$28.98	—	US SM MI CA ETF	14022A102
ARKK	ARK ETF TR	5,013 (-4.3%)	$405K (+14.4%)	0.0%	$74.12	—	INNOVATION ETF	00214Q104
PM	PHILIP MORRIS INTL INC	1,910 (-1.1%)	$346K (+8.2%)	0.0%	$121.22	—	COM	718172109
PTL	NORTHERN LTS FD TR IV	811 (-2.2%)	$232K (+11.8%)	0.0%	$248.19	—	INSPIRE 500 ETF	66537J796
TPLC	TIMOTHY PLAN	4,362 (-2.2%)	$220K (+6.1%)	0.0%	$45.45	—	US LRGMD CP CORE	887432359

Unchanged Positions (9)

CGDV CAPITAL GROUP DIVIDEND VALUE 24.1%

Value $280M Shares 5,686,869 Est. Cost $42.16 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.7%

Value $19.24M Shares 432,535 Est. Cost $36.71 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $757K Shares 7,038 Est. Cost $115.45 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $494K Shares 2,072 Est. Cost $204.58 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $280K Shares 6,676 Est. Cost $36.27 Unrealized —

TSLA TESLA INC 0.0%

Value $256K Shares 609 Est. Cost $346.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $608K Shares 1,216 Est. Cost $493.47 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $265K Shares 4,403 Est. Cost $55.24 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $228K Shares 4,688 Est. Cost $41.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,686,869	$280M	24.1%	$42.16	—	SHS CREAT UNIT	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	432,535	$19.24M	1.7%	$36.71	—	SHS CREAT UNIT	14020V108
UPS	UNITED PARCEL SVCS INC	7,038	$757K	0.1%	$115.45	—	CL B	911312106
AMZN	AMAZON COM INC	2,072	$494K	0.0%	$204.58	—	COM	023135106
FELC	FIDELITY COVINGTON TRUST	6,676	$280K	0.0%	$36.27	—	ENHANCED LARGE	316092113
TSLA	TESLA INC	609	$256K	0.0%	$346.84	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$608K	0.1%	$493.47	—	CL B NEW	084670702
FDVV	FIDELITY COVINGTON TRUST	4,403	$265K	0.0%	$55.24	—	HIGH DIVID ETF	316092840
OGE	OGE ENERGY CORP	4,688	$228K	0.0%	$41.63	—	COM	670837103