#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES S&P 500 GROWTH ETF	464287309	240,414	$29.6M	22.45%
2	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	79,956	$15.3M	11.60%
3	ISHARES S&P 500 VALUE ETF	464287408	63,390	$13.4M	10.18%
4	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	173,012	$9.9M	7.50%
5	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	46654Q203	149,573	$8.7M	6.58%
6	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	91,628	$8.2M	6.25%
7	ISHARES TRUST CORE DIVID GWTH	46434V621	110,603	$7.7M	5.82%
8	ISHARES CORE S&P MID-CAP ETF	464287507	96,830	$6.4M	4.84%
9	ISHARES CORE S&P 500 ETF	464287200	7,888	$5.4M	4.09%
10	ISHARES TR INTL DIV GRWTH	46435G524	58,218	$4.8M	3.65%
11	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	86,745	$3.7M	2.81%
12	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	31,889	$2.9M	2.16%
13	ISHARES TR MSCI USA QLT FCT	46432F339	12,961	$2.6M	1.95%
14	ISHARES SELECT DIVIDEND ETF	464287168	9,887	$1.4M	1.06%
15	CHEVRON CORP NEW COM	CVX	8,112	$1.2M	0.94%
16	APPLE INC	AAPL	4,500	$1.2M	0.93%
17	ISHARES TR CORE DIVID ETF	46435U861	19,122	$1.0M	0.77%
18	ISHARES CORE HIGH DIVIDEND ETF	46429B663	8,173	$993,872	0.75%
19	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	46435GAA0	33,327	$807,501	0.61%
20	ISHARES TR IBONDS 27 ETF	46435UAA9	23,722	$575,970	0.44%