#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INNOVATOR ETFS TRUST	INHD	248,418	$9.0M	12.92%
2	PACER FDS TR	69374H568	176,623	$5.6M	8.06%
3	SIMPLIFY EXCHANGE TRADED FUN	82889N202	100,057	$4.0M	5.71%
4	SIMPLIFY EXCHANGE TRADED FUN	82889N103	69,941	$3.0M	4.33%
5	SPDR SERIES TRUST	78464A854	36,459	$2.9M	4.12%
6	INNOVATOR ETFS TRUST	INHD	69,977	$2.4M	3.51%
7	LISTED FDS TR	53656F805	44,928	$2.4M	3.39%
8	SCHWAB STRATEGIC TR	808524201	78,180	$2.1M	2.97%
9	LISTED FDS TR	53656F862	94,657	$2.0M	2.85%
10	BLACKROCK ETF TRUST II	BLK	55,069	$1.9M	2.72%
11	SIMPLIFY EXCHANGE TRADED FUN	82889N764	57,677	$1.8M	2.60%
12	ISHARES TR	464287200	2,653	$1.8M	2.56%
13	ISHARES TR	46436E718	17,089	$1.7M	2.48%
14	VANGUARD SCOTTSDALE FDS	92206C599	5,802	$1.7M	2.47%
15	DBX ETF TR	233051200	33,210	$1.5M	2.23%
16	INVESCO EXCH TRADED FD TR II	IVZ	5,728	$1.4M	2.04%
17	INNOVATOR ETFS TRUST	INHD	41,667	$1.4M	1.99%
18	NVIDIA CORPORATION	NVDA	7,073	$1.3M	1.91%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N723	53,980	$1.1M	1.61%
20	INVESCO EXCHANGE TRADED FD T	IVZ	17,986	$1.0M	1.49%