#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Invesco QQQ Unit Series 1	IVZ	35,084	$21.6M	9.26%
2	Vanguard Value ETF	922908744	89,922	$17.2M	7.38%
3	Vanguard Index FDS S&P 500 ETF Shs	922908363	20,454	$12.8M	5.51%
4	Vanguard Growth ETF	922908736	23,649	$11.5M	4.96%
5	iShares Select Dividend ETF	464287168	64,611	$9.1M	3.92%
6	Apple Inc Com	AAPL	26,371	$7.2M	3.08%
7	iShares Tr Core MSCI Eafe ETF	46432F842	78,937	$7.1M	3.03%
8	Vanguard Mid-Cap ETF	922908629	23,730	$6.9M	2.96%
9	Alphabet Inc	GOOG	21,747	$6.8M	2.92%
10	Invesco S&P 500 Equal Weight	IVZ	33,811	$6.5M	2.78%
11	Microsoft Corp Com	MSFT	12,789	$6.2M	2.66%
12	J P Morgan Chase & Co	VYLD	16,419	$5.3M	2.27%
13	Vanguard Index FDS McAp Vl Idxvip	922908512	29,353	$5.2M	2.24%
14	Vanguard Index FDS McAp GR Idxvip	922908538	18,443	$5.1M	2.21%
15	Nvidia Corp	NVDA	27,590	$5.1M	2.21%
16	Arista Networks Inc Ordinary Shares	ANET	39,194	$5.1M	2.21%
17	Fideltiy Total Bond ETF	316188309	108,214	$5.0M	2.14%
18	Invesco S&P 500 Garp ETF	IVZ	42,307	$4.8M	2.07%
19	iShares Core S&P 500 ETF	464287200	6,718	$4.6M	1.98%
20	iShares in Core MSCI Emerging Mkts	46434G103	68,321	$4.6M	1.97%