#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	335,837	$11.6M	8.12%
2	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	316,960	$8.8M	6.11%
3	PACER FDS TR US LARGE CAP CASH COWS	69374H360	225,597	$7.9M	5.54%
4	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	139,154	$6.1M	4.24%
5	JANUS HENDERSON AAA CLO ETF	47103U845	119,966	$6.1M	4.23%
6	INVESCO S&P 500 MOMENTUM ETF	IVZ	48,162	$5.7M	4.01%
7	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	141,567	$5.7M	3.97%
8	APPLE INCORPORATED	AAPL	20,644	$5.6M	3.92%
9	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	119,561	$5.3M	3.71%
10	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	13,648	$4.3M	2.98%
11	AMAZON COM INCORPORATED	AMZN	18,087	$4.2M	2.91%
12	INVESCO S&P 500 HIGH BETA ETF	IVZ	35,114	$4.1M	2.87%
13	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	13,081	$4.1M	2.86%
14	CAPITAL GROUP DIVID GROWERS ETF	14021L109	113,467	$4.0M	2.82%
15	AKRE FOCUS ETF	74316P579	61,482	$4.0M	2.81%
16	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	111,043	$3.6M	2.52%
17	BROADCOM INCORPORATED	AVGO	10,219	$3.5M	2.47%
18	JPMORGAN INCOME ETF	46641Q159	75,291	$3.5M	2.43%
19	CAPITAL GROUP US SMALL AND MID CAP ETF	14022A102	119,097	$3.4M	2.40%
20	PACER US CASH COWS GROWTH ETF	69374H667	60,849	$3.4M	2.34%