#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	62,681	$42.7M	16.70%
2	ISHARES TR	464287226	166,381	$16.6M	6.49%
3	SPDR SERIES TRUST	78464A151	484,372	$15.6M	6.08%
4	SPDR SERIES TRUST	78464A359	141,135	$12.6M	4.92%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	324,170	$11.1M	4.34%
6	INVESCO EXCH TRADED FD TR II	IVZ	90,006	$10.7M	4.20%
7	SPDR INDEX SHS FDS	78463X889	238,786	$10.6M	4.14%
8	EXXON MOBIL CORP	XOM	64,210	$7.7M	3.02%
9	INVESCO EXCHANGE TRADED FD T	IVZ	37,569	$7.2M	2.81%
10	AMERICAN CENTY ETF TR	025072703	76,208	$6.3M	2.45%
11	NORTHERN LTS FD TR III	NTRSO	72,763	$5.6M	2.20%
12	NORTHERN LTS FD TR III	NTRSO	84,613	$5.2M	2.05%
13	SPDR SERIES TRUST	78464A516	220,522	$5.0M	1.94%
14	AMERICAN CENTY ETF TR	025072604	50,624	$3.9M	1.52%
15	APPLE INC	AAPL	13,634	$3.7M	1.45%
16	NVIDIA CORPORATION	NVDA	19,748	$3.7M	1.44%
17	ISHARES TR	464287721	18,246	$3.6M	1.42%
18	ISHARES TR	464287713	103,417	$3.5M	1.37%
19	ISHARES TR	464287762	50,593	$3.3M	1.29%
20	ISHARES TR	464287309	26,438	$3.3M	1.27%