#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD T	IVZ	554,026	$40.6M	13.19%
2	AMPLIFY ETF TR	032108409	765,866	$34.1M	11.09%
3	J P MORGAN EXCHANGE TRADED F	46654Q609	339,850	$31.9M	10.35%
4	ISHARES TR	46434V274	808,140	$29.0M	9.43%
5	ISHARES TR	46436E528	1,084,888	$25.4M	8.24%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	977,025	$20.1M	6.53%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	954,762	$19.9M	6.48%
8	AMPLIFY ETF TR	032108722	528,577	$19.7M	6.40%
9	APPLE INC	AAPL	51,040	$13.0M	4.22%
10	INVESCO ACTIVELY MANAGED EXC	IVZ	108,261	$5.4M	1.77%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	206,991	$4.8M	1.55%
12	INVESCO EXCHANGE TRADED FD T	IVZ	62,384	$4.6M	1.49%
13	THE CIGNA GROUP	125523100	15,753	$4.5M	1.48%
14	SPDR S&P 500 ETF TR	SPY	6,413	$4.3M	1.39%
15	DIMENSIONAL ETF TRUST	25434V104	86,506	$4.0M	1.29%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	154,131	$3.9M	1.28%
17	DIMENSIONAL ETF TRUST	25434V203	90,877	$3.3M	1.07%
18	J P MORGAN EXCHANGE TRADED F	46641Q654	57,288	$2.9M	0.95%
19	NVIDIA CORPORATION	NVDA	15,319	$2.9M	0.93%
20	SPDR SERIES TRUST	78464A854	30,000	$2.4M	0.76%