#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ	IVZ	35,372	$16.9M	13.20%
2	SPDR S&P	SPY	13,190	$7.2M	5.59%
3	JP Morgan Core Plus Bond ETF	46641Q670	147,446	$6.8M	5.32%
4	FIRST TRUST	336917109	169,234	$6.4M	5.00%
5	APPLE INC	AAPL	27,982	$5.9M	4.59%
6	Vanguard Russell 1000 Growth	92206C680	53,336	$5.0M	3.90%
7	JPMorgan Equity Premium Income ETF	46641Q332	80,907	$4.6M	3.57%
8	FIRST TRUST	33734H106	112,449	$4.6M	3.57%
9	SPDR S&P	78464A128	26,539	$4.6M	3.56%
10	VANGUARD VALUE	922908744	28,380	$4.6M	3.55%
11	INVESCO S&P	IVZ	40,807	$4.0M	3.08%
12	ISHARES CORE	464287200	6,995	$3.8M	2.98%
13	iShares Treasury Floating Rate Bond	46434V860	63,454	$3.2M	2.50%
14	iShares MSCI World Index	464286392	20,552	$3.0M	2.36%
15	NVIDIA CORP	NVDA	23,495	$2.9M	2.26%
16	VANGUARD INFORMATION	92204A702	5,019	$2.9M	2.25%
17	FIRST TRUST	33740F755	95,793	$2.8M	2.16%
18	iShares Barclays 7-10 Yr Treasury Bond	464287440	27,299	$2.6M	1.99%
19	FIRST TRUST	33738R704	35,227	$2.4M	1.87%
20	FIRST TRUST	33738R506	42,868	$2.3M	1.83%