#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	82,977	$52.0M	9.62%
2	INVESCO QQQ TR	IVZ	56,535	$34.7M	6.42%
3	INVESCO EXCH TRADED FD TR II	IVZ	230,500	$27.5M	5.08%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	460,502	$26.4M	4.87%
5	ULTIMUS MANAGERS TR	90386K639	765,747	$20.6M	3.81%
6	PACER FDS TR	69374H881	314,595	$18.9M	3.50%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	524,041	$18.0M	3.32%
8	VANECK ETF TRUST	92189F643	170,926	$17.7M	3.27%
9	GLOBAL X FDS	37954Y673	352,975	$16.9M	3.12%
10	SPDR SERIES TRUST	78464A805	201,365	$16.6M	3.07%
11	APPLE INC	AAPL	47,789	$13.0M	2.40%
12	SELECT SECTOR SPDR TR	81369Y803	87,489	$12.6M	2.33%
13	MICROSOFT CORP	MSFT	24,843	$12.0M	2.22%
14	AMAZON COM INC	AMZN	51,108	$11.8M	2.18%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	217,094	$11.0M	2.03%
16	FIRST TR EXCHANGE TRADED FD	33738R506	150,199	$10.4M	1.93%
17	CAPITAL GROUP GROWTH ETF	14020G101	233,462	$10.4M	1.92%
18	PACER FDS TR	69374H360	294,276	$10.4M	1.92%
19	SCHWAB STRATEGIC TR	808524300	314,904	$10.3M	1.90%
20	FIRST TR EXCHANGE-TRADED FD	33738D788	473,609	$10.1M	1.86%