#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	218,257	$134.1M	7.20%
2	VANGUARD WORLD FD	92204A884	599,447	$116.1M	6.23%
3	VANGUARD WORLD FD	92204A702	145,740	$109.9M	5.90%
4	VANGUARD WORLD FD	92204A504	379,402	$109.2M	5.86%
5	VANGUARD WORLD FD	92204A405	792,581	$105.8M	5.68%
6	VANGUARD WORLD FD	92204A603	354,194	$105.7M	5.67%
7	VANGUARD WORLD FD	92204A108	265,649	$104.6M	5.62%
8	VANGUARD WORLD FD	92204A876	563,909	$104.3M	5.60%
9	VANGUARD WORLD FD	92204A801	493,540	$102.4M	5.50%
10	VANGUARD WORLD FD	92204A306	797,700	$100.4M	5.39%
11	VANGUARD WORLD FD	92204A207	451,731	$95.4M	5.12%
12	SPDR S&P 500 ETF TR	SPY	128,269	$87.5M	4.69%
13	VANGUARD INDEX FDS	922908553	779,768	$69.0M	3.70%
14	VANGUARD BD INDEX FDS	921937819	811,309	$63.2M	3.39%
15	VANGUARD BD INDEX FDS	921937793	895,767	$62.3M	3.34%
16	VANGUARD MALVERN FDS	922020805	703,402	$34.8M	1.87%
17	VANGUARD WORLD FD	921910709	507,674	$33.0M	1.77%
18	VANGUARD BD INDEX FDS	921937827	388,899	$30.6M	1.64%
19	NORTHERN LTS FD TR II	NTRSO	975,994	$28.6M	1.53%
20	NORTHERN LTS FD TR II	NTRSO	1,003,237	$25.4M	1.36%