#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	235,850	$13.4M	8.08%
2	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	199,220	$12.0M	7.24%
3	ISHARES CORE S&P 500 ETF	464287200	17,104	$11.6M	6.96%
4	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	208,223	$9.7M	5.85%
5	APPLE INC COM	AAPL	31,823	$8.2M	4.94%
6	ISHARES S&P 500 GROWTH ETF	464287309	59,700	$7.3M	4.38%
7	ISHARES MSCI EAFE VALUE ETF	464288877	104,404	$7.1M	4.29%
8	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	83,086	$5.6M	3.36%
9	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	25,733	$5.1M	3.05%
10	ISHARES MSCI EAFE GROWTH ETF	464288885	40,611	$4.7M	2.85%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	14,132	$4.7M	2.82%
12	ISHARES S&P 500 VALUE ETF	464287408	21,077	$4.4M	2.64%
13	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	72,349	$4.3M	2.59%
14	NVIDIA CORPORATION COM	NVDA	22,242	$4.2M	2.53%
15	ISHARES U.S. TECHNOLOGY ETF	464287721	17,302	$3.5M	2.09%
16	MICROSOFT CORP COM	MSFT	6,547	$3.4M	2.07%
17	ISHARES MBS ETF	464288588	34,272	$3.3M	1.96%
18	ISHARES GOLD TRUST	IAU	37,026	$2.8M	1.70%
19	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	10,173	$2.6M	1.57%
20	JPMORGAN CHASE & CO. COM	VYLD	8,387	$2.6M	1.53%