#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHNG TRADED FD VI	33740U406	275,000	$12.4M	6.01%
2	SPDR S&P 500 ETF TR	SPY	17,101	$11.7M	5.65%
3	ISHARES TR	46435U515	411,582	$10.5M	5.08%
4	ISHARES TR	46435UAA9	423,549	$10.3M	4.98%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	498,000	$10.3M	4.97%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	540,000	$10.2M	4.93%
7	FIRST TR EXCHNG TRADED FD VI	33740U679	247,000	$9.3M	4.53%
8	ISHARES TR	46436E205	395,652	$9.3M	4.49%
9	FIRST TR EXCHNG TRADED FD VI	33744U402	294,000	$9.2M	4.44%
10	FIRST TR EXCHNG TRADED FD VI	33740F516	205,000	$8.8M	4.25%
11	INVESCO QQQ TR	IVZ	13,937	$8.6M	4.15%
12	FIRST TR EXCHNG TRADED FD VI	33740F433	200,000	$7.9M	3.84%
13	MICROSOFT CORP	MSFT	12,550	$6.1M	2.94%
14	AMAZON COM INC	AMZN	25,494	$5.9M	2.85%
15	FIRST TR EXCHNG TRADED FD VI	33740U711	144,500	$5.6M	2.71%
16	FIRST TR EXCHNG TRADED FD VI	33740U737	130,000	$5.4M	2.62%
17	INVESCO EXCH TRADED FD TR II	IVZ	62,000	$5.2M	2.53%
18	VISA INC	V	11,734	$4.1M	1.99%
19	META PLATFORMS INC	META	5,968	$3.9M	1.91%
20	Dollar Tree Inc	DLTR	29,747	$3.7M	1.77%