#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	147,422	$14.8M	12.83%
2	INVESCO QQQ TRUST SERIES I	IVZ	27,909	$13.6M	11.77%
3	VANGUARD GROWTH ETF	922908736	16,952	$6.5M	5.63%
4	VANECK CLO ETF	92189H748	96,168	$5.1M	4.41%
5	ISHARES CORE S&P 500 ETF	464287200	7,853	$4.5M	3.91%
6	VANGUARD VALUE ETF	922908744	24,371	$4.3M	3.68%
7	NVIDIA CORPORATION COM	NVDA	30,382	$3.7M	3.19%
8	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	39,295	$3.6M	3.10%
9	ISHARES CORE S&P MID-CAP ETF	464287507	57,496	$3.6M	3.10%
10	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	36,515	$3.5M	3.06%
11	SPDR GOLD SHARES	GLD	12,704	$3.1M	2.67%
12	VANGUARD S&P 500 ETF	922908363	5,587	$2.9M	2.55%
13	FT VEST LADDERED BUFFER ETF	33740F755	84,440	$2.5M	2.18%
14	ISHARES NATIONAL MUNI BOND ETF	464288414	21,788	$2.4M	2.05%
15	ISHARES GLOBAL TECH ETF	464287291	25,663	$2.1M	1.83%
16	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	79,493	$2.1M	1.82%
17	MICROSOFT CORP COM	MSFT	4,435	$1.9M	1.65%
18	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	31,407	$1.9M	1.63%
19	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	39,216	$1.9M	1.62%
20	APPLE INC COM	AAPL	7,611	$1.8M	1.53%