#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCH TRADED FD TR II	IVZ	381,199	$25.0M	12.47%
2	INVESCO EXCHANGE TRADED FD T	IVZ	254,833	$11.7M	5.84%
3	ISHARES TR	464288448	266,840	$10.5M	5.25%
4	HARTFORD FDS EXCHANGE TRADED	41653L503	254,880	$10.0M	4.97%
5	PIMCO ETF TR	72201R585	344,195	$9.2M	4.58%
6	SCHWAB STRATEGIC TR	808524797	314,558	$8.6M	4.31%
7	VANGUARD CHARLOTTE FDS	92203J407	164,039	$7.9M	3.96%
8	ISHARES TR	46434V621	112,875	$7.8M	3.91%
9	NVIDIA CORPORATION	NVDA	41,400	$7.7M	3.85%
10	INVESCO EXCH TRADED FD TR II	IVZ	292,093	$7.5M	3.76%
11	INVESCO EXCHANGE TRADED FD T	IVZ	129,454	$6.1M	3.03%
12	INVESCO EXCH TRADED FD TR II	IVZ	170,465	$5.8M	2.88%
13	APPLE INC	AAPL	20,483	$5.6M	2.78%
14	INVESCO EXCHANGE TRADED FD T	IVZ	45,741	$5.2M	2.60%
15	BROADCOM INC	AVGO	14,490	$5.0M	2.50%
16	SPDR SERIES TRUST	78464A763	32,053	$4.5M	2.23%
17	SPDR INDEX SHS FDS	78463X434	45,981	$4.2M	2.08%
18	LISTED FDS TR	53656F870	121,465	$3.6M	1.77%
19	INVESCO EXCH TRADED FD TR II	IVZ	48,522	$3.5M	1.73%
20	ISHARES TR	464287465	30,134	$2.9M	1.44%