#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	81,725	$51.6M	16.64%
2	INVESCO EXCH TRADED FD TR II	IVZ	336,725	$19.6M	6.33%
3	ISHARES TR	46434V621	262,625	$19.2M	6.19%
4	SPDR SERIES TRUST	78464A409	183,995	$19.1M	6.18%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	226,439	$13.3M	4.28%
6	INVESCO ACTIVELY MANAGED EXC	IVZ	271,277	$12.9M	4.15%
7	FIDELITY COVINGTON TRUST	316092840	207,138	$12.2M	3.94%
8	FIDELITY MERRIMACK STR TR	316188309	255,153	$11.7M	3.78%
9	VANGUARD INDEX FDS	922908629	36,498	$10.9M	3.51%
10	INVESCO EXCH TRADED FD TR II	IVZ	43,343	$10.8M	3.49%
11	ISHARES U S ETF TR	46431W606	97,199	$8.4M	2.71%
12	VANGUARD WHITEHALL FDS	921946406	46,867	$7.2M	2.31%
13	INVESCO ACTIVELY MANAGED EXC	IVZ	241,051	$6.2M	1.99%
14	VANGUARD WELLINGTON FD	921935607	36,451	$5.9M	1.90%
15	FIRST TR EXCHANGE TRADED FD	33734X846	87,696	$5.8M	1.88%
16	ISHARES TR	464287671	31,634	$5.2M	1.68%
17	SELECT SECTOR SPDR TR	81369Y308	58,688	$5.1M	1.65%
18	VANGUARD SCOTTSDALE FDS	92206C870	59,542	$5.0M	1.61%
19	APPLE INC	AAPL	16,422	$4.5M	1.47%
20	FIDELITY COVINGTON TRUST	316092113	104,541	$4.0M	1.29%