#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	694,962	$463.0M	25.84%
2	ISHARES TR	464287200	403,917	$270.3M	15.09%
3	ADVISOR MANAGED PORTFOLIOS	00777X603	4,486,247	$142.1M	7.93%
4	INVESCO QQQ TR	IVZ	189,205	$113.6M	6.34%
5	APPLE INC	AAPL	239,070	$60.9M	3.40%
6	VANECK ETF TRUST	92189F643	588,005	$58.3M	3.25%
7	ISHARES TR	46432F339	240,560	$46.8M	2.61%
8	SCHWAB STRATEGIC TR	808524797	1,520,165	$41.5M	2.32%
9	ISHARES TR	464287721	206,725	$40.5M	2.26%
10	INVESCO EXCHANGE TRADED FD T	IVZ	560,842	$32.3M	1.80%
11	NVIDIA CORPORATION	NVDA	171,423	$32.0M	1.78%
12	PACER FDS TR	69374H881	542,664	$31.2M	1.74%
13	SCHWAB STRATEGIC TR	808524300	845,631	$27.0M	1.51%
14	MICROSOFT CORP	MSFT	49,928	$25.9M	1.44%
15	VANGUARD INDEX FDS	922908363	35,423	$21.7M	1.21%
16	INVESCO EXCH TRADED FD TR II	IVZ	78,004	$19.3M	1.08%
17	VANECK ETF TRUST	92189F676	55,420	$18.1M	1.01%
18	VANGUARD BD INDEX FDS	921937835	230,015	$17.1M	0.95%
19	ISHARES TR	464287804	137,254	$16.3M	0.91%
20	DISNEY WALT CO	254687106	140,421	$16.1M	0.90%