#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524300	721,921	$23.5M	15.50%
2	SCHWAB STRATEGIC TR	808524409	763,768	$22.6M	14.89%
3	FIDELITY MERRIMACK STR TR	316188309	362,417	$16.7M	10.98%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	339,508	$6.7M	4.41%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	314,561	$6.2M	4.05%
6	SCHWAB STRATEGIC TR	808524607	195,943	$5.6M	3.67%
7	EXXON MOBIL CORP	XOM	39,895	$4.8M	3.16%
8	SEI EXCHANGE TRADED FUNDS	81589A106	120,665	$4.7M	3.09%
9	INVESCO EXCH TRADED FD TR II	IVZ	61,293	$4.4M	2.88%
10	JPMORGAN CHASE & CO.	VYLD	13,577	$4.4M	2.88%
11	SPDR SERIES TRUST	78468R606	140,350	$3.3M	2.19%
12	ALPHABET INC	GOOG	10,353	$3.2M	2.14%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,150	$3.1M	2.04%
14	MICROSOFT CORP	MSFT	4,963	$2.4M	1.58%
15	AMAZON COM INC	AMZN	9,342	$2.2M	1.42%
16	APPLE INC	AAPL	6,630	$1.8M	1.19%
17	SEI EXCHANGE TRADED FUNDS	81589A205	37,192	$1.7M	1.13%
18	INVESCO EXCH TRADED FD TR II	IVZ	30,821	$1.7M	1.13%
19	SCHWAB CHARLES CORP	SCHW-PJ	16,506	$1.6M	1.09%
20	NVIDIA CORPORATION	NVDA	7,991	$1.5M	0.98%