#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	80,132	$21.8M	10.15%
2	ISHARES TR	464287309	142,095	$17.5M	8.16%
3	ISHARES TR	464287408	81,145	$17.2M	8.02%
4	SPDR SERIES TRUST	78464A854	150,657	$12.1M	5.63%
5	ISHARES TR	464288877	131,720	$9.4M	4.38%
6	BLACKROCK ETF TRUST	BLK	152,586	$9.3M	4.32%
7	ISHARES TR	46432F339	46,219	$9.2M	4.28%
8	INVESCO QQQ TR	IVZ	11,808	$7.3M	3.38%
9	ISHARES INC	46434G103	93,319	$6.3M	2.92%
10	ZACKS TRUST	98888G105	158,079	$5.5M	2.56%
11	INVESCO EXCHANGE TRADED FD T	IVZ	87,813	$5.2M	2.43%
12	META PLATFORMS INC	META	7,860	$5.2M	2.42%
13	SPDR S&P 500 ETF TR	SPY	7,449	$5.1M	2.37%
14	ISHARES TR	464287465	50,370	$4.8M	2.25%
15	BLACKROCK ETF TRUST	BLK	104,787	$4.0M	1.88%
16	ISHARES TR	464287234	66,256	$3.6M	1.69%
17	ISHARES TR	464287606	35,212	$3.4M	1.59%
18	ISHARES TR	464287705	25,847	$3.4M	1.58%
19	ISHARES TR	464287879	29,361	$3.3M	1.56%
20	ISHARES TR	464287887	23,152	$3.3M	1.52%