#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GROUP GROWTH ETF	14020G101	159,370	$7.1M	7.18%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	133,782	$5.8M	5.91%
3	SPDR S&P 500 ETF TR	SPY	6,595	$4.5M	4.56%
4	APPLE INC	AAPL	16,500	$4.5M	4.54%
5	JANUS DETROIT STR TR	47103U845	79,949	$4.0M	4.10%
6	MICROSOFT CORP	MSFT	7,674	$3.7M	3.76%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	63,573	$3.6M	3.69%
8	CAPITAL GROUP CORE EQUITY ET	14020V108	80,385	$3.2M	3.28%
9	BROADCOM INC	AVGO	8,877	$3.1M	3.11%
10	BLOOM ENERGY CORP	BE	35,125	$3.1M	3.09%
11	VANGUARD WHITEHALL FDS	921946406	19,189	$2.8M	2.79%
12	J P MORGAN EXCHANGE TRADED F	46654Q203	45,501	$2.6M	2.68%
13	NORWEGIAN CRUISE LINE HLDG L	NCLH	99,180	$2.2M	2.24%
14	AT&T INC	T-PC	75,784	$1.9M	1.91%
15	AMAZON COM INC	AMZN	8,080	$1.9M	1.89%
16	VANGUARD SPECIALIZED FUNDS	921908844	8,459	$1.9M	1.88%
17	JOHNSON & JOHNSON	JNJ	8,788	$1.8M	1.84%
18	COCA COLA CO	KO	25,919	$1.8M	1.84%
19	JPMORGAN CHASE & CO.	VYLD	5,620	$1.8M	1.83%
20	NVIDIA CORPORATION	NVDA	9,444	$1.8M	1.78%