#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD T	IVZ	153,121	$21.2M	11.10%
2	INVESCO EXCH TRADED FD TR II	IVZ	168,947	$20.2M	10.55%
3	INVESCO EXCHANGE TRADED FD T	IVZ	211,348	$12.5M	6.56%
4	INVESCO QQQ TR	IVZ	13,682	$8.4M	4.40%
5	EA SERIES TRUST	02072L714	520,404	$7.9M	4.16%
6	PACER FDS TR	69374H881	125,341	$7.5M	3.95%
7	FIRST TR EXCHANGE-TRADED FD	33738D879	241,000	$6.3M	3.31%
8	INVESCO EXCH TRADED FD TR II	IVZ	53,547	$6.1M	3.21%
9	ISHARES TR	46432F396	17,999	$4.5M	2.36%
10	META PLATFORMS INC	META	6,545	$4.3M	2.26%
11	VANGUARD INDEX FDS	922908363	6,718	$4.2M	2.20%
12	FIRST TR EXCHANGE TRADED FD	33738R704	42,742	$4.2M	2.20%
13	VANGUARD INDEX FDS	922908769	12,520	$4.2M	2.20%
14	VANGUARD INDEX FDS	922908736	8,410	$4.1M	2.15%
15	FIRST TR EXCHANGE TRADED FD	33737A108	26,664	$4.1M	2.14%
16	FIDELITY COVINGTON TRUST	316092808	17,769	$4.0M	2.09%
17	ISHARES TR	464287309	32,341	$4.0M	2.09%
18	VANGUARD WORLD FD	921910816	9,495	$3.9M	2.05%
19	VANGUARD ADMIRAL FDS INC	921932505	8,710	$3.9M	2.03%
20	APPLE INC	AAPL	14,140	$3.8M	2.01%