Portfolio Holdings as of 9/30/2021
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| SPY | 78462F103 | SPDR S&P 500 ETF Tru st | 30,777.000 | $13,207,641.78 | 60.26% |
| SPYG | 78464A409 | SPDR Portfolio S&P 5 00 Growth ETF | 96,413.000 | $6,172,360.26 | 28.16% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 352,187.130 | $352,187.13 | 1.61% |
| ABT | 002824100 | Abbott Laboratories | 1,903.000 | $224,801.39 | 1.03% |
| ZTS | 98978V103 | Zoetis Inc | 1,154.000 | $224,037.56 | 1.02% |
| V | 92826C839 | Visa Inc | 997.000 | $222,081.75 | 1.01% |
| CRM | 79466L302 | salesforce.com Inc | 812.000 | $220,230.64 | 1.00% |
| AMZN | 023135106 | Amazon.com Inc | 66.000 | $216,812.64 | 0.99% |
| FB | 30303M102 | Facebook Inc | 638.000 | $216,530.82 | 0.99% |
| ACN | G1151C101 | Accenture PLC | 676.000 | $216,265.92 | 0.99% |
| MSFT | 594918104 | Microsoft Corp | 766.000 | $215,950.72 | 0.99% |
| ADBE | 00724F101 | Adobe Systems Inc | 372.000 | $214,167.84 | 0.98% |
| GOOG | 02079K107 | Alphabet Inc | 80.000 | $213,224.80 | 0.97% |
| Totals | 486,841.130 | $21,916,293.25 | |||