#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY COVINGTON TRUST	316092113	1,966,767	$75.1M	21.81%
2	INVESCO EXCH TRADED FD TR II	IVZ	154,578	$39.1M	11.36%
3	J P MORGAN EXCHANGE TRADED F	46641Q134	285,201	$21.4M	6.20%
4	FIDELITY MERRIMACK STR TR	316188309	397,956	$18.3M	5.32%
5	FIRST TR EXCHNG TRADED FD VI	33740F888	681,875	$17.2M	4.99%
6	FIRST TR EXCH TRADED FD III	33739P103	204,885	$14.5M	4.23%
7	LAZARD ACTIVE ETF TR	LAZ	512,868	$13.0M	3.77%
8	VANGUARD INDEX FDS	922908744	59,770	$11.4M	3.32%
9	ISHARES TR	464287200	15,158	$10.4M	3.02%
10	ETF SER SOLUTIONS	26922A222	223,480	$9.8M	2.84%
11	VANGUARD INDEX FDS	922908363	13,512	$8.5M	2.46%
12	APPLE INC	AAPL	28,580	$7.8M	2.26%
13	ETF SER SOLUTIONS	26922A388	265,399	$7.6M	2.20%
14	INVESCO QQQ TR	IVZ	12,038	$7.4M	2.15%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	122,322	$7.3M	2.13%
16	NVIDIA CORPORATION	NVDA	39,107	$7.3M	2.12%
17	FIRST TR EXCHANGE-TRADED FD	33739Q200	144,209	$7.2M	2.09%
18	VANGUARD INDEX FDS	922908769	18,201	$6.1M	1.77%
19	MICROSOFT CORP	MSFT	11,336	$5.5M	1.59%
20	ALPHABET INC	GOOG	12,420	$3.9M	1.13%