#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TRUST SERIES I	IVZ	58,429	$36.2M	10.41%
2	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	587,122	$35.3M	10.16%
3	INVESCO S&P 500 PURE VALUE ETF	IVZ	288,160	$30.0M	8.62%
4	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	363,382	$28.4M	8.16%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	318,231	$21.4M	6.17%
6	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	155,656	$19.2M	5.51%
7	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	818,385	$18.6M	5.35%
8	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	337,254	$17.9M	5.14%
9	NVIDIA CORPORATION COM	NVDA	92,985	$17.4M	5.02%
10	APPLE INC COM	AAPL	34,922	$9.5M	2.74%
11	PALANTIR TECHNOLOGIES INC CL A	PLTR	42,042	$7.6M	2.19%
12	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	76,100	$7.3M	2.09%
13	TESLA INC COM	TSLA	13,824	$6.3M	1.81%
14	AMAZON COM INC COM	AMZN	25,231	$5.9M	1.69%
15	MICROSOFT CORP COM	MSFT	10,973	$5.3M	1.54%
16	ALPHABET INC CAP STK CL A	GOOG	16,476	$5.2M	1.49%
17	META PLATFORMS INC CL A	META	7,666	$5.1M	1.47%
18	GE AEROSPACE COM NEW	369604301	14,695	$4.6M	1.32%
19	BROADCOM INC COM	AVGO	12,502	$4.4M	1.26%
20	INTUITIVE SURGICAL INC COM NEW	ISRG	7,116	$4.1M	1.17%