#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q761	414,268	$26.2M	5.98%
2	APPLE INC	AAPL	83,581	$22.7M	5.19%
3	INVESCO EXCHANGE TRADED FD T	IVZ	449,211	$21.1M	4.81%
4	VANGUARD WORLD FD	921910840	146,115	$20.6M	4.71%
5	ISHARES TR	464287614	43,395	$20.5M	4.69%
6	INVESCO EXCHANGE TRADED FD T	IVZ	97,397	$18.7M	4.26%
7	ISHARES TR	464287200	24,854	$17.0M	3.89%
8	BLACKROCK ETF TRUST II	BLK	303,141	$16.0M	3.65%
9	VANGUARD INDEX FDS	922908744	76,516	$14.6M	3.34%
10	ISHARES TR	464287598	62,239	$13.1M	2.99%
11	ISHARES TR	46434V456	279,229	$12.7M	2.90%
12	PIMCO ETF TR	72201R585	398,374	$10.6M	2.43%
13	MICROSOFT CORP	MSFT	21,350	$10.3M	2.36%
14	VANGUARD INDEX FDS	922908363	16,084	$10.1M	2.30%
15	ISHARES TR	46435G474	341,816	$9.3M	2.13%
16	SPDR SERIES TRUST	78464A409	84,396	$9.0M	2.06%
17	INVESCO EXCH TRADED FD TR II	IVZ	204,368	$8.6M	1.96%
18	ISHARES TR	46435G219	173,670	$7.9M	1.81%
19	INVESCO EXCH TRADED FD TR II	IVZ	112,767	$7.4M	1.69%
20	SCHWAB STRATEGIC TR	808524771	268,056	$7.3M	1.67%