#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	670,703	$43.6M	25.96%
2	INVESCO QQQ TRUST SERIES I	IVZ	15,468	$9.5M	5.66%
3	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	115,659	$9.3M	5.52%
4	CAPITAL GROUP CORE BALANCED ETF	14021D107	196,169	$6.9M	4.13%
5	ISHARES 20 YEAR TREASURY BOND ETF	464287432	75,731	$6.6M	3.93%
6	VANGUARD S&P 500 ETF	922908363	9,331	$5.9M	3.48%
7	VANGUARD MEGA CAP GROWTH ETF	921910816	13,846	$5.7M	3.40%
8	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	46,468	$4.5M	2.66%
9	VANGUARD GROWTH ETF	922908736	8,773	$4.3M	2.55%
10	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	33,791	$3.7M	2.22%
11	APPLE INC COM	AAPL	12,668	$3.4M	2.05%
12	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	63,442	$3.2M	1.91%
13	INVESCO NASDAQ 100 ETF	IVZ	11,681	$3.0M	1.76%
14	STATE STREET SPDR S&P BIOTECH ETF	78464A870	23,195	$2.8M	1.68%
15	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	16,977	$2.6M	1.56%
16	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	28,750	$2.6M	1.56%
17	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	49,682	$2.5M	1.50%
18	ELI LILLY & CO COM	LLY	2,115	$2.3M	1.35%
19	MICRON TECHNOLOGY INC COM	MU	7,349	$2.1M	1.25%
20	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	35,172	$2.0M	1.20%