#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524300	613,001	$20.0M	13.00%
2	INVESCO EXCH TRADED FD TR II	IVZ	79,013	$20.0M	12.99%
3	FIDELITY COVINGTON TRUST	316092840	298,584	$16.9M	11.00%
4	INVESCO EXCHANGE TRADED FD T	IVZ	220,810	$15.9M	10.34%
5	INVESCO EXCH TRADED FD TR II	IVZ	270,151	$15.0M	9.76%
6	PGIM ETF TR	69344A107	180,634	$9.0M	5.82%
7	INVESCO EXCHANGE TRADED FD T	IVZ	79,744	$8.2M	5.31%
8	AMERICAN CENTY ETF TR	025072703	79,860	$6.6M	4.27%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	79,198	$4.5M	2.95%
10	ISHARES TR	46434V803	71,133	$2.9M	1.91%
11	NEW YORK LIFE INVTS ACTIVE E	45409F827	94,426	$2.3M	1.49%
12	FIRST TR EXCHNG TRADED FD VI	33740F755	55,975	$1.9M	1.25%
13	SCHWAB STRATEGIC TR	808524797	53,443	$1.5M	0.95%
14	MCDONALDS CORP	MCD	4,500	$1.4M	0.89%
15	INTERNATIONAL BUSINESS MACHS	INTR	4,576	$1.4M	0.88%
16	SPDR GOLD TR	GLD	3,324	$1.3M	0.86%
17	ALPHABET INC	GOOG	4,099	$1.3M	0.83%
18	BROADCOM INC	AVGO	3,611	$1.2M	0.81%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,470	$1.2M	0.81%
20	APPLE INC	AAPL	4,498	$1.2M	0.79%