#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO ACTIVELY MANAGED EXC	IVZ	70,534	$3.3M	7.43%
2	INVESCO QQQ TR	IVZ	5,161	$3.2M	7.04%
3	INVESCO EXCHANGE TRADED FD T	IVZ	41,446	$3.1M	6.91%
4	JANUS DETROIT STR TR	47103U852	51,915	$2.4M	5.27%
5	BROOKFIELD CORP	11271J107	47,696	$2.2M	4.86%
6	CAPITAL GROUP GBL GROWTH EQT	14020X104	60,384	$2.1M	4.65%
7	AMPLIFY ETF TR	032108409	43,733	$1.9M	4.32%
8	CAPITAL GROUP DIVIDEND VALUE	14020W106	44,032	$1.9M	4.27%
9	PROSHARES TR	74348A467	15,930	$1.7M	3.68%
10	CAPITAL GRP FIXED INCM ETF T	14020Y201	52,846	$1.4M	3.21%
11	ISHARES TR	464287200	1,953	$1.3M	2.97%
12	AMPLIFY ETF TR	032108722	31,821	$1.2M	2.71%
13	JOHN HANCOCK EXCHANGE TRADED	47804J859	27,630	$1.1M	2.55%
14	ISHARES TR	46429B697	9,361	$881,431	1.96%
15	PROSHARES TR	74347B680	8,819	$742,696	1.65%
16	CAPITAL GROUP GROWTH ETF	14020G101	16,489	$733,265	1.63%
17	APPLE INC	AAPL	2,564	$696,947	1.55%
18	CAPITAL GROUP CORE BALANCED	14021D107	19,087	$674,347	1.50%
19	VANGUARD SPECIALIZED FUNDS	921908844	3,004	$660,181	1.47%
20	PROSHARES TR	74347B698	9,886	$653,288	1.45%