#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	408,252	$17.8M	12.70%
2	CAPITAL GROUP CORE EQUITY ET	14020V108	330,914	$13.3M	9.49%
3	CAPITAL GRP FIXED INCM ETF T	14020Y102	434,569	$9.8M	7.01%
4	SPROTT ASSET MANAGEMENT LP	SII	402,708	$9.5M	6.79%
5	CAPITAL GRP FIXED INCM ETF T	14020Y300	339,368	$9.4M	6.68%
6	CAPITAL GROUP DIVIDEND GROWE	14021L109	199,486	$7.1M	5.07%
7	FIRST TR EXCHNG TRADED FD VI	33740F888	222,356	$5.6M	3.99%
8	CAPITAL GROUP GBL GROWTH EQT	14020X104	146,199	$5.1M	3.61%
9	FIRST TR EXCHANGE TRADED FD	33738R688	238,095	$4.9M	3.49%
10	CAPITAL GROUP GROWTH ETF	14020G101	106,430	$4.7M	3.37%
11	SPROTT ASSET MANAGEMENT LP	SII	142,845	$4.7M	3.36%
12	CHEVRON CORP NEW	CVX	26,314	$4.0M	2.86%
13	CAPITAL GROUP INTL FOCUS EQT	14019W109	132,346	$3.9M	2.79%
14	APPLE INC	AAPL	13,715	$3.7M	2.66%
15	CAPITAL GRP FIXED INCM ETF T	14020Y409	139,709	$3.6M	2.59%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	69,112	$3.5M	2.46%
17	NEW YORK LIFE INVTS ACTIVE E	45409F777	115,356	$2.5M	1.79%
18	CAPITAL GROUP EQUITY ETF TR	14022A102	82,778	$2.4M	1.70%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	61,167	$2.3M	1.67%
20	EXXON MOBIL CORP	XOM	18,583	$2.2M	1.59%