#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHANGE-TRADED FD	33733E104	428,828	$40.0M	5.68%
2	CAPITAL GROUP CORE EQUITY ET	14020V108	858,085	$34.8M	4.94%
3	APPLE INC	AAPL	122,962	$33.6M	4.77%
4	VICTORY PORTFOLIOS II	92647N824	484,811	$32.2M	4.57%
5	CAPITAL GROUP DIVIDEND VALUE	14020W106	607,965	$26.7M	3.79%
6	NVIDIA CORPORATION	NVDA	133,835	$25.1M	3.57%
7	FIRST TR EXCHANGE TRADED FD	33738R506	330,678	$23.2M	3.30%
8	VANGUARD INDEX FDS	922908769	59,140	$20.0M	2.84%
9	PUTNAM ETF TRUST	746729300	397,649	$18.2M	2.59%
10	FIDELITY MERRIMACK STR TR	316188309	378,054	$17.5M	2.48%
11	BONDBLOXX ETF TRUST	09789C788	342,051	$17.2M	2.44%
12	FIRST TR EXCHANGE-TRADED ALP	33734K109	136,499	$16.3M	2.32%
13	AMAZON COM INC	AMZN	70,040	$16.3M	2.31%
14	JANUS DETROIT STR TR	47103U845	314,002	$15.9M	2.26%
15	MICROSOFT CORP	MSFT	31,368	$15.3M	2.17%
16	NORTHERN LTS FD TR IV	NTRSO	59,930	$15.0M	2.13%
17	SPDR SERIES TRUST	78464A409	133,501	$14.3M	2.04%
18	VANECK MERK GOLD ETF	OUNZ	339,813	$14.2M	2.02%
19	ETF SER SOLUTIONS	26922A222	321,073	$14.1M	2.01%
20	VANGUARD BD INDEX FDS	921937835	179,637	$13.3M	1.90%