#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46432F339	507,751	$100.8M	13.11%
2	SCHWAB STRATEGIC TR	808524797	1,955,537	$53.6M	6.97%
3	VANGUARD SPECIALIZED FUNDS	921908844	195,818	$43.0M	5.59%
4	INVESCO EXCHANGE TRADED FD T	IVZ	335,500	$38.2M	4.96%
5	INVESCO EXCHANGE TRADED FD T	IVZ	191,639	$36.7M	4.77%
6	APPLE INC	AAPL	130,295	$35.4M	4.60%
7	INVESCO ACTIVELY MANAGED EXC	IVZ	741,142	$35.1M	4.57%
8	HARTFORD FDS EXCHANGE TRADED	41653L305	926,744	$31.6M	4.11%
9	WISDOMTREE TR	WT	349,177	$31.2M	4.06%
10	PGIM ETF TR	69344A800	732,998	$30.8M	4.00%
11	SPDR SERIES TRUST	78468R408	839,936	$21.3M	2.76%
12	SSGA ACTIVE ETF TR	78467V848	526,120	$21.2M	2.75%
13	SCHWAB STRATEGIC TR	808524300	648,561	$21.2M	2.75%
14	ISHARES TR	46434V456	447,563	$20.3M	2.64%
15	VANECK ETF TRUST	92189F437	615,543	$18.1M	2.35%
16	SCHWAB STRATEGIC TR	808524755	391,467	$17.7M	2.30%
17	FIRST TR EXCHANGE TRADED FD	33738R506	243,410	$16.9M	2.20%
18	SPDR S&P 500 ETF TR	SPY	24,546	$16.7M	2.18%
19	VANGUARD WHITEHALL FDS	921946810	174,488	$16.0M	2.07%
20	NVIDIA CORPORATION	NVDA	78,296	$14.6M	1.90%