#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	20,159	$13.7M	13.01%
2	MICROSOFT CORP	MSFT	17,167	$8.3M	7.86%
3	APPLE INC	AAPL	24,280	$6.6M	6.25%
4	VANGUARD INDEX FDS	922908363	7,441	$4.7M	4.42%
5	SPDR SERIES TRUST	78464A854	50,689	$4.1M	3.85%
6	FIRST TR EXCHANGE TRADED FD	33734X176	22,424	$3.8M	3.57%
7	JPMORGAN CHASE & CO.	VYLD	10,966	$3.5M	3.34%
8	ISHARES TR	464287150	20,040	$3.0M	2.82%
9	INVESCO EXCHANGE TRADED FD T	IVZ	13,512	$2.6M	2.45%
10	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,351	$2.5M	2.40%
11	ISHARES TR	464287200	3,658	$2.5M	2.37%
12	ABBVIE INC	ABBV	10,649	$2.4M	2.30%
13	VISA INC	V	6,815	$2.4M	2.26%
14	VANGUARD WORLD FD	92204A702	2,952	$2.2M	2.11%
15	FIRST TR EXCHANGE TRADED FD	33734X150	25,663	$2.0M	1.94%
16	SCHWAB STRATEGIC TR	808524771	74,793	$2.0M	1.93%
17	ORACLE CORP	ORCL-PD	8,570	$1.7M	1.58%
18	PALO ALTO NETWORKS INC	PANW	8,941	$1.6M	1.56%
19	ISHARES TR	46432F339	8,269	$1.6M	1.55%
20	LOCKHEED MARTIN CORP	LMT	3,254	$1.6M	1.49%