#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	30,724	$21.0M	15.04%
2	ISHARES TR	46434V803	233,384	$9.7M	6.93%
3	ISHARES TR	464287507	119,165	$7.9M	5.64%
4	INVESCO QQQ TR	IVZ	11,559	$7.1M	5.10%
5	SPDR SERIES TRUST	78468R408	244,847	$6.2M	4.45%
6	ISHARES TR	464287200	8,635	$5.9M	4.24%
7	FIDELITY MERRIMACK STR TR	316188408	109,018	$5.5M	3.93%
8	SCHWAB STRATEGIC TR	808524730	151,800	$5.5M	3.93%
9	ISHARES TR	464287804	43,587	$5.2M	3.76%
10	INVESCO EXCH TRADED FD TR II	IVZ	40,301	$4.8M	3.45%
11	INVESCO ACTIVELY MANAGED EXC	IVZ	86,902	$4.4M	3.13%
12	ISHARES TR	46434V407	80,791	$3.5M	2.49%
13	PIMCO ETF TR	72201R833	33,418	$3.4M	2.41%
14	VANGUARD WHITEHALL FDS	921946810	36,614	$3.3M	2.40%
15	INVESCO EXCHANGE TRADED FD T	IVZ	20,316	$2.8M	2.02%
16	INVESCO EXCH TRADED FD TR II	IVZ	19,581	$2.5M	1.78%
17	LEGG MASON ETF INVT	52468L406	61,874	$2.5M	1.77%
18	LEGG MASON ETF INVT	52468L505	66,938	$2.5M	1.77%
19	ISHARES TR	464289438	8,099	$2.2M	1.61%
20	SPDR SERIES TRUST	78468R200	65,029	$2.0M	1.43%