#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	161,267	$101.1M	13.87%
2	INVESCO QQQ TR	IVZ	64,794	$39.8M	5.46%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	1,068,841	$36.6M	5.02%
4	VANGUARD INDEX FDS	922908744	180,685	$34.5M	4.73%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	528,436	$33.4M	4.58%
6	J P MORGAN EXCHANGE TRADED F	46641Q852	540,665	$26.3M	3.61%
7	ISHARES TR	464287200	32,063	$22.0M	3.01%
8	VANGUARD INDEX FDS	922908769	59,151	$19.8M	2.72%
9	ISHARES TR	464287671	113,470	$19.1M	2.61%
10	VANGUARD INDEX FDS	922908629	55,633	$16.1M	2.21%
11	SCHWAB STRATEGIC TR	808524763	502,470	$15.8M	2.17%
12	SPDR SERIES TRUST	78464A409	146,315	$15.6M	2.14%
13	FIDELITY COVINGTON TRUST	316092527	335,403	$14.8M	2.03%
14	VANGUARD WHITEHALL FDS	921946810	160,613	$14.7M	2.01%
15	SPDR SERIES TRUST	78464A367	631,591	$14.3M	1.96%
16	VANGUARD TAX-MANAGED FDS	921943858	227,824	$14.2M	1.95%
17	VANECK ETF TRUST	92189F643	133,918	$13.9M	1.90%
18	BLACKROCK ETF TRUST II	BLK	264,084	$13.7M	1.87%
19	FIRST TR EXCHANGE-TRADED FD	336917109	303,454	$13.5M	1.85%
20	APPLE INC	AAPL	48,339	$13.1M	1.80%