#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	23,381	$15.9M	13.57%
2	SCHWAB STRATEGIC TR	808524797	544,113	$14.9M	12.70%
3	ISHARES TR	46434V456	187,673	$8.5M	7.26%
4	ISHARES TR	464287200	7,777	$5.3M	4.53%
5	AMAZON COM INC	AMZN	22,267	$5.1M	4.38%
6	VANGUARD INDEX FDS	922908652	20,292	$4.2M	3.61%
7	VANGUARD INDEX FDS	922908363	6,450	$4.0M	3.44%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	185,626	$3.1M	2.67%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	161,452	$3.0M	2.59%
10	VANGUARD INDEX FDS	922908611	13,704	$2.9M	2.47%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	167,474	$2.8M	2.38%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	134,094	$2.8M	2.35%
13	INVESCO QQQ TR	IVZ	4,475	$2.7M	2.34%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	120,718	$2.5M	2.15%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	118,752	$2.3M	1.98%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	113,417	$2.2M	1.91%
17	VANGUARD INDEX FDS	922908595	7,143	$2.2M	1.84%
18	VANGUARD INDEX FDS	922908751	7,155	$1.8M	1.57%
19	VANGUARD INDEX FDS	922908629	6,353	$1.8M	1.57%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	70,038	$1.5M	1.28%