#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	393,444	$17.2M	13.85%
2	INVESCO EXCH TRADED FD TR II	IVZ	64,643	$16.3M	13.19%
3	ISHARES TR	464289438	28,685	$7.9M	6.41%
4	PGIM ETF TR	69344A784	144,216	$7.3M	5.86%
5	INVESCO EXCH TRADED FD TR II	IVZ	132,397	$6.5M	5.20%
6	SELECT SECTOR SPDR TR	81369Y803	43,525	$6.3M	5.06%
7	FRANKLIN TEMPLETON ETF TR	FGDL	99,262	$5.6M	4.51%
8	RBB FD INC	74933W452	111,467	$5.6M	4.49%
9	VANGUARD INDEX FDS	922908769	15,291	$5.1M	4.14%
10	HARBOR ETF TRUST	41151J885	168,552	$5.1M	4.11%
11	HARBOR ETF TRUST	41151J505	190,105	$4.7M	3.81%
12	EA SERIES TRUST	02072L607	83,055	$4.3M	3.44%
13	LEGG MASON ETF INVT	52468L505	112,579	$4.1M	3.34%
14	INVESCO ACTIVELY MANAGED EXC	IVZ	193,638	$3.1M	2.51%
15	MICROSOFT CORP	MSFT	5,810	$2.8M	2.27%
16	T ROWE PRICE ETF INC	87283Q875	49,583	$2.6M	2.09%
17	J P MORGAN EXCHANGE TRADED F	46641Q852	40,950	$2.0M	1.61%
18	NVIDIA CORPORATION	NVDA	10,040	$1.9M	1.51%
19	VANGUARD WORLD FD	92204A702	1,860	$1.4M	1.13%
20	AMAZON COM INC	AMZN	4,952	$1.1M	0.92%