#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCH TRADED FD TR II	IVZ	128,573	$32.5M	7.28%
2	INVESCO QQQ TR	IVZ	40,581	$24.9M	5.58%
3	ISHARES TR	464287200	30,737	$21.1M	4.72%
4	APPLE INC	AAPL	73,396	$20.0M	4.47%
5	INVESCO EXCHANGE TRADED FD T	IVZ	189,315	$19.4M	4.34%
6	JOHN HANCOCK EXCHANGE TRADED	47804J206	278,878	$18.3M	4.09%
7	MICROSOFT CORP	MSFT	34,669	$16.8M	3.76%
8	NVIDIA CORPORATION	NVDA	88,214	$16.5M	3.69%
9	DIMENSIONAL ETF TRUST	25434V401	197,594	$14.7M	3.28%
10	CAPITAL GROUP DIVIDEND VALUE	14020W106	332,461	$14.5M	3.25%
11	TESLA INC	TSLA	30,649	$13.8M	3.09%
12	ISHARES TR	46434V621	180,569	$12.5M	2.81%
13	AMAZON COM INC	AMZN	51,096	$11.8M	2.64%
14	VANGUARD INDEX FDS	922908363	18,445	$11.6M	2.59%
15	FIRST TR EXCHANGE-TRADED FD	33733E823	308,850	$10.9M	2.45%
16	INVESCO EXCHANGE TRADED FD T	IVZ	161,093	$9.5M	2.14%
17	AMERICAN CENTY ETF TR	025072877	79,567	$8.1M	1.82%
18	WORLD GOLD TR	GLDW	94,388	$8.1M	1.80%
19	CAPITAL GROUP GROWTH ETF	14020G101	172,694	$7.7M	1.72%
20	INVESCO EXCHANGE TRADED FD T	IVZ	64,937	$7.7M	1.72%