Portfolio Holdings as of 10/31/2021
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| SPY | 78462F103 | SPDR S&P 500 ETF Tru st | 34,943.000 | $16,047,572.75 | 58.81% |
| SPYG | 78464A409 | SPDR Portfolio S&P 5 00 Growth ETF | 54,155.000 | $3,782,185.20 | 13.86% |
| SPYV | 78464A508 | SPDR PORT S&P 500 | 88,253.000 | $3,599,839.87 | 13.19% |
| ADBE | 00724F101 | Adobe Systems Inc | 584.000 | $379,810.24 | 1.39% |
| MSFT | 594918104 | Microsoft Corp | 1,145.000 | $379,704.90 | 1.39% |
| ABT | 002824100 | Abbott Laboratories | 2,894.000 | $373,007.66 | 1.37% |
| ZTS | 98978V103 | Zoetis Inc | 1,710.000 | $369,702.00 | 1.35% |
| ACN | G1151C101 | Accenture PLC | 1,030.000 | $369,553.70 | 1.35% |
| CRM | 79466L302 | salesforce.com Inc | 1,212.000 | $363,224.28 | 1.33% |
| GOOG | 02079K107 | Alphabet Inc | 122.000 | $361,780.02 | 1.33% |
| AMZN | 023135106 | Amazon.com Inc | 102.000 | $343,987.86 | 1.26% |
| FB | 30303M102 | Facebook Inc | 1,014.000 | $328,099.98 | 1.20% |
| V | 92826C839 | Visa Inc | 1,495.000 | $316,596.15 | 1.16% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 270,278.980 | $270,278.98 | 0.99% |
| Totals | 458,937.980 | $27,285,343.59 | |||