| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.36% | 412,132 | $14.8M | Add +33.0% |
| COWZ Pacer US Cash Cows 100 ETF | 6.90% | 190,607 | $11.0M | Add +25.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.74% | 43,253 | $10.7M | Add +43.2% |
| ABBV Abbvie Inc. | 6.43% | 52,107 | $10.2M | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.84% | 252,882 | $9.3M | Add +78.9% |
| VIGI Vanguard Int Div App Indx FD | 5.29% | 100,647 | $8.4M | Add +63.4% |
| RWJ Invesco S&P Smallcap 600 | 4.58% | 173,823 | $7.3M | Add +75.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.47% | 118,152 | $7.1M | Add +33.2% |
| AAPL Apple Inc. | 3.85% | 27,220 | $6.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 3.82% | 30,677 | $6.1M | New |
| ABT Abbott Laboratories | 3.66% | 51,495 | $5.8M | New |
| CGCP Cap Group Core Plus Income | 2.79% | 192,013 | $4.4M | Add +1464.4% |
| CGMS Cap Group US Multi-Sect Bond | 2.75% | 156,961 | $4.4M | Add +12.9% |
| MSFT Microsoft Corp. | 2.58% | 9,827 | $4.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.05% | 17,897 | $3.2M | New |
| EEMS iShares MSCI Emerging MKT SM | 1.34% | 33,611 | $2.1M | Reduce -1.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.31% | 53,099 | $2.1M | Add +99.0% |
| XOM Exxon Mobil Corp. | 1.14% | 15,274 | $1.8M | Add +100.0% |
| JPRE JPMorgan Realty Income ETF | 1.03% | 32,547 | $1.6M | New |
| PSR Invesco Active US Real Estat | 1.01% | 16,626 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 4,460 | $1.2M | Add +212.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.77% | 36,218 | $1.2M | Add +18.0% |
| VXUS Vanguard Total Intl Stock | 0.77% | 19,498 | $1.2M | Add +145.6% |
| CNC Centene Corp. | 0.67% | 14,825 | $1.1M | No change |
| TSLA Tesla Inc. | 0.67% | 4,448 | $1.1M | Add +97.8% |
| WMT Walmart Inc. | 0.66% | 14,032 | $1.0M | Add +100.0% |
| GOOGL Alphabet Inc. Class A | 0.65% | 6,289 | $1.0M | Add +6.0% |
| URI United Rentals Inc. | 0.65% | 1,443 | $1.0M | Add +100.4% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 22,341 | $1.0M | Add +69.7% |
| VTR Ventas Inc. | 0.63% | 18,476 | $993K | Add +20.8% |
| LLY Eli Lilly & Co. | 0.61% | 1,102 | $974K | Add +4.0% |
| SLV iShares Silver Trust | 0.58% | 32,830 | $919K | Add +100.0% |
| PG The Procter & Gamble Co. | 0.51% | 4,708 | $802K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,343 | $731K | Add +103.2% |
| IYJ iShares U.S. Industrials ETF | 0.45% | 5,387 | $715K | Reduce -11.8% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 6,562 | $691K | Reduce -1.6% |
| VAW Vanguard Materials ETF | 0.43% | 3,473 | $687K | Add +85.0% |
| V Visa Inc. Class A | 0.43% | 2,516 | $685K | Add +100.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,030 | $671K | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.41% | 12,523 | $650K | Reduce -73.8% |
| TDVG T Rowe Price Dividend Growth | 0.40% | 16,015 | $634K | Add +100.4% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,206 | $619K | Add +107.2% |
| GLD SPDR Gold Shares | 0.39% | 2,520 | $617K | Add +4.6% |
| NVDA Nvidia Corp. | 0.38% | 4,984 | $610K | Add +20.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 3,410 | $606K | Add +100.0% |
| VPU Vanguard Utilities ETF | 0.38% | 3,723 | $603K | Add +102.0% |
| CGGR Cap Group Growth Equity | 0.37% | 16,981 | $584K | New |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 21,987 | $582K | Add +8.5% |
| CSCO Cisco Systems Inc. | 0.36% | 11,050 | $579K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,733 | $562K | Reduce -46.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.33% | 20,448 | $527K | New |
| COST Costco Wholesale Corp. | 0.33% | 601 | $527K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.33% | 12,638 | $527K | No change |
| PAVE Global X US Infrastructure | 0.30% | 11,599 | $471K | Reduce -3.9% |
| XSVM Invesco S&P Smallcap Value W | 0.28% | 8,496 | $448K | Add +100.0% |
| AVGO Broadcom Inc. | 0.28% | 2,554 | $441K | Add +0.2% |
| SUM Summit Materials Inc. Class A | 0.27% | 11,904 | $430K | Add +95.7% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 4,548 | $429K | Reduce -0.6% |
| SOXX iShares Semiconductor ETF | 0.27% | 1,789 | $428K | Add +100.1% |
| NEE Nextera Energy Inc. | 0.26% | 4,824 | $413K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,280 | $406K | New |
| FSLR First Solar Inc. | 0.25% | 1,692 | $398K | Add +0.1% |
| IBUY Amplify Online Retail ETF | 0.23% | 6,210 | $369K | New |
| CINF Cincinnati Financial Corp. | 0.22% | 2,624 | $356K | No change |
| BIV Vanguard Intermediate-Term B | 0.22% | 4,439 | $346K | Reduce -0.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 8,316 | $345K | Reduce -1.0% |
| INTC Intel Corp. | 0.21% | 14,891 | $331K | Add +9.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.21% | 12,348 | $328K | Reduce -42.2% |
| ARKK ARK Innovation ETF | 0.20% | 7,112 | $322K | Reduce -84.5% |
| IYG iShares U.S. Financial Servi | 0.20% | 4,463 | $313K | Add +0.0% |
| PTF Invesco Dorsey Wright Tech | 0.18% | 4,650 | $292K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 636 | $287K | New |
| MRK Merck & Co. Inc. | 0.18% | 2,575 | $286K | No change |
| KO The Coca-Cola Co. | 0.17% | 3,898 | $274K | Add +0.3% |
| CMI Cummins Inc. | 0.16% | 783 | $255K | Add +0.1% |
| CAT Caterpillar Inc. | 0.16% | 643 | $251K | Reduce -7.2% |
| GRC Gorman-Rupp Co. | 0.15% | 6,326 | $243K | Add +0.1% |
| MATX Matson Inc. | 0.15% | 1,753 | $243K | Add +0.1% |
| FDX FedEx Corp. | 0.15% | 883 | $232K | Reduce -20.7% |
| BLES Inspire Global Hope ETF | 0.14% | 5,890 | $229K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,235 | $228K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.14% | 6,953 | $221K | No change |
| PFE Pfizer Inc. | 0.14% | 7,714 | $218K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,505 | $215K | New |
| AEP American Electric Power | 0.13% | 2,065 | $211K | New |
| PEP Pepsico Inc. | 0.13% | 1,228 | $207K | No change |
| AGL Agilon Health Inc. | 0.07% | 32,675 | $106K | No change |