#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	76,466	$52.4M	33.40%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	307,853	$14.6M	9.30%
3	J P MORGAN EXCHANGE TRADED F	46641Q159	178,646	$8.3M	5.27%
4	APPLE INC	AAPL	24,727	$6.7M	4.29%
5	VANGUARD BD INDEX FDS	921937835	58,613	$4.3M	2.77%
6	ISHARES TR	46434V456	88,299	$4.0M	2.56%
7	ISHARES TR	464287655	15,910	$3.9M	2.50%
8	T ROWE PRICE ETF INC	87283Q800	91,631	$3.7M	2.38%
9	ISHARES TR	464288885	32,287	$3.7M	2.35%
10	SPDR S&P 500 ETF TR	SPY	5,285	$3.6M	2.30%
11	MICROSOFT CORP	MSFT	7,179	$3.5M	2.22%
12	JPMORGAN CHASE & CO.	VYLD	9,579	$3.1M	1.97%
13	FIRST TR EXCHANGE TRADED FD	33738R506	41,526	$2.9M	1.84%
14	ISHARES TR	464287242	25,053	$2.8M	1.76%
15	INVESCO EXCH TRADED FD TR II	IVZ	10,768	$2.7M	1.74%
16	ISHARES TR	464287499	21,206	$2.0M	1.30%
17	JOHN HANCOCK EXCHANGE TRADED	47804J206	30,990	$2.0M	1.29%
18	SPDR INDEX SHS FDS	78463X509	41,405	$1.9M	1.24%
19	BNY MELLON ETF TRUST	09661T602	38,479	$1.6M	1.04%
20	NVIDIA CORPORATION	NVDA	8,702	$1.6M	1.03%