#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GENUINE PARTS CO	GPC	55,852	$6.9M	10.20%
2	ISHARES TR	464288646	45,801	$2.4M	3.60%
3	JANUS DETROIT STR TR	47103U886	48,797	$2.4M	3.56%
4	MICROSOFT CORP	MSFT	4,507	$2.2M	3.24%
5	NVIDIA CORPORATION	NVDA	11,509	$2.1M	3.19%
6	ISHARES U S ETF TR	46431W507	41,361	$2.1M	3.14%
7	ISHARES TR	464288612	19,148	$2.1M	3.05%
8	PIMCO ETF TR	72201R833	20,054	$2.0M	2.99%
9	APPLE INC	AAPL	7,133	$1.9M	2.88%
10	AMAZON COM INC	AMZN	8,204	$1.9M	2.81%
11	JPMORGAN CHASE & CO.	VYLD	5,592	$1.8M	2.68%
12	ALPHABET INC	GOOG	5,689	$1.8M	2.64%
13	UNITED RENTALS INC	URI	2,143	$1.7M	2.58%
14	PACER FDS TR	69374H881	27,230	$1.6M	2.43%
15	QUALCOMM INC	QCOM	9,547	$1.6M	2.43%
16	HALOZYME THERAPEUTICS INC	HALO	21,614	$1.5M	2.16%
17	PAYPAL HLDGS INC	PYPL	24,716	$1.4M	2.14%
18	SHELL PLC	RYDAF	18,803	$1.4M	2.05%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	61,139	$1.2M	1.71%
20	JOHNSON & JOHNSON	JNJ	5,347	$1.1M	1.64%