#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	229,213	$27.1M	13.76%
2	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	IVZ	229,213	$27.1M	13.76%
3	APPLE INCORPORATED	AAPL	65,256	$17.7M	9.01%
4	APPLE INC	AAPL	65,256	$17.7M	9.01%
5	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	14020Y409	398,559	$10.4M	5.27%
6	CAPITAL GRP FIXED INCM ETF TR SHORT DURATION	14020Y409	398,559	$10.4M	5.27%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	51,388	$9.8M	5.00%
8	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	51,388	$9.8M	5.00%
9	VANGUARD U.S. VALUE FACTOR ETF	921935805	35,150	$4.7M	2.37%
10	COCA COLA COMPANY	KO	65,519	$4.6M	2.33%
11	COCA-COLA CO	KO	65,519	$4.6M	2.33%
12	MICROSOFT CORPORATION	MSFT	7,600	$3.7M	1.87%
13	MICROSOFT CORP	MSFT	7,600	$3.7M	1.87%
14	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	9,507	$3.0M	1.52%
15	WALMART INCORPORATED	WMT	24,408	$2.7M	1.38%
16	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	35,263	$2.7M	1.35%
17	HOME DEPOT INCORPORATED	HD	7,357	$2.5M	1.29%
18	HOME DEPOT INC	HD	7,357	$2.5M	1.29%
19	CAPITAL GROUP MUNI HIGH-INCOME ETF	14020Y805	83,621	$2.1M	1.08%
20	JPMORGAN CHASE & COMPANY.	VYLD	6,536	$2.1M	1.07%