#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	129,397	$88.6M	10.74%
2	INVESCO QQQ TR	IVZ	66,190	$40.7M	4.93%
3	APPLE INC	AAPL	144,022	$39.2M	4.74%
4	INVESCO EXCH TRADED FD TR II	IVZ	145,409	$36.8M	4.45%
5	SPDR SERIES TRUST	78464A649	1,254,232	$32.3M	3.91%
6	SPDR INDEX SHS FDS	78463X848	833,994	$30.0M	3.63%
7	VANGUARD SPECIALIZED FUNDS	921908844	122,393	$26.9M	3.26%
8	ISHARES TR	46432F834	315,422	$26.7M	3.23%
9	VANGUARD INDEX FDS	922908744	137,050	$26.2M	3.17%
10	VANGUARD BD INDEX FDS	921937819	333,210	$26.0M	3.14%
11	VANGUARD INDEX FDS	922908769	72,119	$24.2M	2.93%
12	J P MORGAN EXCHANGE TRADED F	46641Q159	520,833	$24.1M	2.92%
13	SCHWAB STRATEGIC TR	808524797	776,322	$21.3M	2.58%
14	SPDR S&P 500 ETF TR	SPY	28,389	$19.4M	2.34%
15	ISHARES TR	464287804	152,453	$18.3M	2.22%
16	SPDR SERIES TRUST	78464A151	562,633	$18.1M	2.19%
17	ISHARES TR	464287507	263,897	$17.4M	2.11%
18	VANGUARD INDEX FDS	922908363	25,993	$16.3M	1.97%
19	SCHWAB STRATEGIC TR	808524102	602,416	$15.8M	1.91%
20	VANGUARD TAX-MANAGED FDS	921943858	228,335	$14.3M	1.73%