#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P	SPY	48,935	$33.4M	21.81%
2	STATE STREET	78464A805	203,937	$16.8M	11.00%
3	INVESCO QQQ	IVZ	13,240	$8.1M	5.32%
4	INVESCO NASDAQ	IVZ	25,180	$6.4M	4.16%
5	STATE STREET	78464A664	240,539	$6.4M	4.16%
6	ISHARES RUSSELL	464287655	23,216	$5.7M	3.74%
7	FIRST TRUST	33740U752	152,662	$5.5M	3.58%
8	VANECK CLO	92189H748	91,906	$4.9M	3.17%
9	STATE STREET	81369Y704	28,651	$4.4M	2.90%
10	DIMENSIONAL US	25434V401	56,576	$4.2M	2.74%
11	STATE STREET	78464A409	38,644	$4.1M	2.70%
12	ISHARES MSCI	46429B598	65,011	$3.5M	2.30%
13	VICTORYSHARES US	92647N865	487,878	$3.4M	2.20%
14	CAPITAL GROUP	14020G101	74,191	$3.3M	2.16%
15	FIRST TRUST	33741X102	79,689	$3.1M	2.00%
16	APPLE INC	AAPL	9,429	$2.6M	1.68%
17	NVIDIA CORP	NVDA	13,026	$2.4M	1.59%
18	ISHARES TREASURY	46434V860	44,122	$2.2M	1.46%
19	FIRST TRUST	33734X846	30,098	$2.2M	1.41%
20	ISHARES MSCI	464287465	19,342	$1.9M	1.21%