#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VERTIV HOLDINGS CO	VRT	73,086	$18.2M	21.16%
2	ISHARES TR	464287200	14,498	$10.1M	11.74%
3	SCHWAB STRATEGIC TR	808524201	103,820	$2.8M	3.30%
4	INVESCO QQQ TR	IVZ	4,501	$2.8M	3.22%
5	SCHWAB STRATEGIC TR	808524607	87,861	$2.7M	3.15%
6	PARKER-HANNIFIN CORP	PH	2,458	$2.4M	2.85%
7	COLUMBIA ETF TR I	19761L706	54,916	$2.3M	2.64%
8	COMPOSECURE INC	20459V105	87,747	$2.2M	2.55%
9	APPLE INC	AAPL	7,913	$2.2M	2.54%
10	MICROSOFT CORP	MSFT	5,345	$2.2M	2.52%
11	SCHWAB STRATEGIC TR	808524797	56,645	$1.8M	2.09%
12	VANGUARD INDEX FDS	922908769	4,739	$1.6M	1.89%
13	SCHWAB STRATEGIC TR	808524508	45,486	$1.5M	1.74%
14	ISHARES TR	464288182	12,909	$1.3M	1.57%
15	SPDR SERIES TRUST	78464A631	4,683	$1.2M	1.46%
16	VANGUARD INDEX FDS	922908363	1,929	$1.2M	1.43%
17	WOODWARD INC	WWD	3,029	$1.2M	1.38%
18	PIMCO EQUITY SER	72202L363	18,962	$1.2M	1.35%
19	NOVO-NORDISK A S	NONOF	23,585	$1.1M	1.34%
20	FIRST TR EXCHANGE TRADED FD	33737A108	6,423	$1.1M	1.32%