#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GROUP GROWTH ETF	14020G101	808,580	$36.0M	22.05%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	220,370	$9.6M	5.90%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	124,340	$8.6M	5.30%
4	AMPLIFY ETF TR	032108409	134,261	$6.0M	3.66%
5	WALMART INC	WMT	46,119	$5.1M	3.15%
6	DIMENSIONAL ETF TRUST	25434V807	102,521	$5.1M	3.14%
7	NVIDIA CORPORATION	NVDA	24,954	$4.7M	2.85%
8	VANGUARD INDEX FDS	922908363	7,215	$4.5M	2.77%
9	SCHWAB STRATEGIC TR	808524797	160,629	$4.4M	2.70%
10	VANGUARD INDEX FDS	922908736	8,037	$3.9M	2.40%
11	CAPITAL GROUP CORE EQUITY ET	14020V108	95,758	$3.9M	2.36%
12	RAYMOND JAMES FINL INC	754730109	22,655	$3.6M	2.23%
13	MICROSOFT CORP	MSFT	7,428	$3.6M	2.20%
14	ISHARES TR	464287200	5,066	$3.5M	2.13%
15	ALPS ETF TR	00162Q395	68,533	$3.0M	1.84%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,605	$2.8M	1.73%
17	FIRST TR EXCHANGE TRADED FD	33734H106	59,836	$2.8M	1.69%
18	APPLE INC	AAPL	9,815	$2.7M	1.64%
19	FIDELITY MERRIMACK STR TR	316188309	55,588	$2.6M	1.57%
20	LEGG MASON ETF INVT	524682200	30,165	$2.5M	1.52%