#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCH TRADED FD TR II	IVZ	223,525	$26.7M	15.87%
2	INVESCO QQQ TR	IVZ	27,523	$16.9M	10.06%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,725	$11.9M	7.10%
4	ISHARES TR	464289438	41,706	$11.5M	6.87%
5	SCHWAB STRATEGIC TR	808524805	475,062	$11.4M	6.80%
6	INVESCO EXCHANGE TRADED FD T	IVZ	161,359	$9.6M	5.69%
7	FIRST TR EXCH TRADED FD III	33739E108	508,703	$9.3M	5.52%
8	INNOVATOR ETFS TRUST	INHD	220,808	$8.1M	4.81%
9	FIRST TR EXCHNG TRADED FD VI	33740U752	224,867	$8.1M	4.80%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	197,856	$6.8M	4.03%
11	INVESCO EXCHANGE TRADED FD T	IVZ	78,173	$5.6M	3.35%
12	DBX ETF TR	233051283	100,542	$4.5M	2.69%
13	VANGUARD BD INDEX FDS	921937835	54,172	$4.0M	2.39%
14	INNOVATOR ETFS TRUST	INHD	79,137	$3.9M	2.35%
15	SCHWAB STRATEGIC TR	808524201	126,019	$3.4M	2.02%
16	NVIDIA CORPORATION	NVDA	12,395	$2.3M	1.38%
17	ORION GROUP HLDGS INC	ORN	162,134	$1.6M	0.96%
18	INVESCO EXCH TRADED FD TR II	IVZ	82,561	$1.5M	0.91%
19	SPDR S&P 500 ETF TR	SPY	2,225	$1.5M	0.90%
20	AMAZON COM INC	AMZN	5,862	$1.4M	0.81%