#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	37,415	$25.5M	14.62%
2	PROSHARES TR	74348A467	190,579	$19.8M	11.37%
3	SCHWAB STRATEGIC TR	808524300	441,778	$14.4M	8.26%
4	APPLE INC	AAPL	47,472	$12.9M	7.40%
5	NVIDIA CORPORATION	NVDA	65,367	$12.2M	6.99%
6	ALPHABET INC	GOOG	30,668	$9.6M	5.50%
7	AMAZON COM INC	AMZN	36,358	$8.4M	4.81%
8	MICROSOFT CORP	MSFT	15,824	$7.7M	4.39%
9	CALAMOS CONV & HIGH INCOME F	12811P108	580,102	$6.6M	3.76%
10	ELI LILLY & CO	LLY	5,686	$6.1M	3.50%
11	OMEGA HEALTHCARE INVS INC	681936100	70,163	$3.1M	1.78%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	155,205	$3.0M	1.74%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	149,381	$2.9M	1.69%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	125,580	$2.9M	1.68%
15	INVESCO EXCHANGE TRADED FD T	IVZ	21,252	$2.9M	1.64%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	116,180	$2.6M	1.51%
17	GOLDMAN SACHS GROUP INC	GSCE	2,354	$2.1M	1.19%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	93,085	$2.0M	1.17%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	98,241	$2.0M	1.16%
20	ALPHABET INC	GOOG	6,388	$2.0M	1.15%