#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	20,893	$14.2M	13.49%
2	INVESCO QQQ TR	IVZ	12,902	$7.9M	7.50%
3	APPLE INC	AAPL	22,796	$6.2M	5.87%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	99,361	$5.7M	5.39%
5	ISHARES TR	46436E718	43,874	$4.4M	4.17%
6	PACER FDS TR	69374H436	98,389	$4.2M	3.96%
7	ISHARES TR	464287655	15,574	$3.8M	3.63%
8	AMAZON COM INC	AMZN	12,778	$2.9M	2.79%
9	SEAGATE TECHNOLOGY HLDNGS PL	SE	10,673	$2.9M	2.78%
10	MICROSOFT CORP	MSFT	5,880	$2.8M	2.69%
11	VANGUARD INDEX FDS	922908736	5,356	$2.6M	2.47%
12	PROSHARES TR	74347X864	19,836	$2.3M	2.17%
13	AMERICAN WTR WKS CO INC NEW	030420103	16,664	$2.2M	2.06%
14	VANGUARD INDEX FDS	922908553	22,946	$2.0M	1.92%
15	EA SERIES TRUST	02072L169	73,394	$2.0M	1.88%
16	ELI LILLY & CO	LLY	1,842	$2.0M	1.87%
17	ISHARES TR	464287788	15,071	$1.9M	1.84%
18	PNC FINL SVCS GROUP INC	693475105	8,788	$1.8M	1.74%
19	L3HARRIS TECHNOLOGIES INC	LHX	6,170	$1.8M	1.72%
20	SELECT SECTOR SPDR TR	81369Y704	11,534	$1.8M	1.69%