#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD 500 INDEX FUND ETF	922908363	71,965	$45.1M	20.88%
2	VANGUARD FTSE DEVELOPED MARKETS	921943858	384,629	$24.0M	11.11%
3	INVESCO QQQ TRUST	IVZ	34,612	$21.3M	9.84%
4	ISHARES IBOXX $ INVESTMENT GRADE	464287242	117,973	$13.0M	6.01%
5	JPMORGAN MORTGAGE BACKED	46654Q575	251,592	$12.8M	5.94%
6	ISHARES US INFRASTRUCTURE ETF	46435U713	195,656	$10.3M	4.76%
7	FRANKLIN US MID CAP MULTIFACTOR	FGDL	182,565	$10.3M	4.75%
8	APPLE INC	AAPL	36,971	$10.1M	4.65%
9	ABBVIE INC	ABBV	30,729	$7.0M	3.25%
10	ISHARES CORE S&P SMALL-CAP ETF	464287804	58,114	$7.0M	3.23%
11	MICROSOFT CORP	MSFT	11,630	$5.6M	2.60%
12	SPDR S&P 500 ETF	SPY	8,148	$5.6M	2.57%
13	JPMORGAN EQUITY PREMIUM INCOME	46641Q332	69,668	$4.0M	1.84%
14	ELI LILLY & CO	LLY	2,541	$2.7M	1.26%
15	PGIM ACTIVE HIGH YIELD BOND ETF	69344A206	56,748	$2.0M	0.93%
16	JPMORGAN NASDAQ EQUITY PREMIUM	46654Q203	33,779	$2.0M	0.91%
17	NVIDIA CORPORATION	NVDA	10,134	$1.9M	0.87%
18	WALMART INC	WMT	16,157	$1.8M	0.83%
19	HOME DEPOT INC	HD	5,121	$1.8M	0.82%
20	ORACLE CORP	ORCL-PD	8,839	$1.7M	0.80%