#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464288679	162,968	$18.0M	7.88%
2	INVESCO EXCH TRADED FD TR II	IVZ	142,945	$17.1M	7.48%
3	INVESCO EXCH TRADED FD TR II	IVZ	57,346	$14.5M	6.36%
4	BROADCOM INC	AVGO	40,986	$14.2M	6.22%
5	VANGUARD WORLD FD	921910816	31,833	$13.1M	5.76%
6	VANGUARD WHITEHALL FDS	921946406	80,685	$11.6M	5.08%
7	ISHARES TR	464287242	102,636	$11.3M	4.96%
8	INVESCO EXCHANGE TRADED FD T	IVZ	157,786	$10.7M	4.69%
9	INVESCO ACTIVELY MANAGED EXC	IVZ	191,055	$9.6M	4.21%
10	INVESCO EXCHANGE TRADED FD T	IVZ	161,674	$9.6M	4.20%
11	INVESCO QQQ TR	IVZ	14,165	$8.7M	3.82%
12	VANGUARD WORLD FD	921910840	46,503	$6.6M	2.88%
13	MICROSOFT CORP	MSFT	11,362	$5.5M	2.41%
14	AMAZON COM INC	AMZN	23,407	$5.4M	2.37%
15	INVESCO EXCHANGE TRADED FD T	IVZ	70,208	$5.3M	2.31%
16	ISHARES TR	464287432	55,007	$4.8M	2.10%
17	ISHARES TR	464287440	47,743	$4.6M	2.01%
18	INVESCO EXCHANGE TRADED FD T	IVZ	67,414	$4.5M	1.97%
19	APPLE INC	AAPL	16,164	$4.4M	1.93%
20	NVIDIA CORPORATION	NVDA	23,115	$4.3M	1.89%