#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524102	270,045	$13.5M	22.15%
2	INVESCO EXCHANGE TRADED FD T	IVZ	147,392	$7.4M	12.13%
3	SPDR SER TR	78464A854	105,742	$5.3M	8.74%
4	VICTORY PORTFOLIOS II	92647N782	86,447	$5.1M	8.38%
5	WISDOMTREE TR	WT	69,080	$4.4M	7.22%
6	AMPLIFY ETF TR	032108847	386,190	$4.3M	7.06%
7	APPLE INC	AAPL	15,154	$2.6M	4.27%
8	VANGUARD INDEX FDS	922908769	9,464	$2.0M	3.31%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	19,311	$1.4M	2.34%
10	INVESCO EXCH TRADED FD TR II	IVZ	68,922	$1.2M	1.94%
11	SCHWAB STRATEGIC TR	808524805	33,541	$1.1M	1.87%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	20,677	$1.1M	1.82%
13	MICROSOFT CORP	MSFT	2,475	$781,407	1.29%
14	FIRST TR EXCHANGE-TRADED FD	33738R506	15,662	$719,689	1.18%
15	SCHWAB STRATEGIC TR	808524839	14,036	$620,812	1.02%
16	VANGUARD BD INDEX FDS	921937835	8,690	$606,388	1.00%
17	SPDR SER TR	78468R721	13,752	$600,962	0.99%
18	VANGUARD MUN BD FDS	922907746	11,843	$569,648	0.94%
19	BLACKSTONE INC	BX	5,302	$568,080	0.93%
20	VANECK ETF TRUST	92189F460	28,824	$544,774	0.90%