#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BLACKROCK ETF TRUST II	BLK	582,756	$30.8M	27.82%
2	NEOS ETF TRUST	78433H501	167,418	$8.3M	7.53%
3	EA SERIES TRUST	02072L441	219,590	$4.4M	4.02%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	58,830	$3.4M	3.05%
5	APPLE INC	AAPL	12,293	$3.3M	3.02%
6	VANGUARD INDEX FDS	922908363	4,732	$3.0M	2.69%
7	AMAZON COM INC	AMZN	11,673	$2.7M	2.44%
8	VANGUARD WORLD FD	921910840	18,084	$2.6M	2.31%
9	NEOS ETF TRUST	78433H675	45,508	$2.5M	2.22%
10	ISHARES TR	46438G588	81,291	$2.2M	1.98%
11	NEOS ETF TRUST	78433H303	38,903	$2.0M	1.85%
12	CALAMOS ETF TR	12811T803	75,071	$2.0M	1.83%
13	VANECK ETF TRUST	92189F676	5,331	$1.9M	1.74%
14	INVESCO QQQ TR	IVZ	2,829	$1.7M	1.57%
15	ISHARES TR	46438G471	63,120	$1.7M	1.52%
16	VANGUARD ADMIRAL FDS INC	921932505	3,434	$1.5M	1.38%
17	AIM ETF PRODUCTS TRUST	00888H802	41,050	$1.5M	1.37%
18	FIRST TR EXCHANGE TRADED FD	33738R506	21,631	$1.5M	1.36%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	39,111	$1.5M	1.36%
20	CALAMOS ETF TR	12811T571	54,431	$1.5M	1.32%