#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	71,549	$34.4M	26.91%
2	PACER FDS TR	69374H881	530,359	$30.8M	24.11%
3	GOLDMAN SACHS ETF TR	NVGLF	129,672	$13.5M	10.53%
4	GLOBAL X FDS	37954Y715	290,209	$9.2M	7.22%
5	SPDR SER TR	78464A631	43,327	$6.1M	4.76%
6	PIMCO ETF TR	72201R775	65,575	$6.0M	4.71%
7	J P MORGAN EXCHANGE TRADED F	46641Q753	143,957	$6.0M	4.69%
8	FIRST TR EXCHNG TRADED FD VI	33740F888	237,029	$5.8M	4.56%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	36,675	$2.1M	1.66%
10	VANGUARD INDEX FDS	922908595	6,815	$1.8M	1.39%
11	ONEOK INC NEW	OKE	13,138	$1.0M	0.80%
12	VANGUARD SCOTTSDALE FDS	92206C409	12,127	$937,568	0.73%
13	WISDOMTREE TR	WT	42,348	$935,038	0.73%
14	COSTCO WHSL CORP NEW	22160K105	1,207	$884,049	0.69%
15	FIRST HAWAIIAN INC	FHB	39,464	$872,923	0.68%
16	INNOVATIVE INDL PPTYS INC	INHD	8,389	$868,610	0.68%
17	VERIZON COMMUNICATIONS INC	VZ	18,704	$784,820	0.61%
18	BANK NOVA SCOTIA HALIFAX	064149107	12,595	$652,171	0.51%
19	ISHARES TR	46429B697	7,802	$650,324	0.51%
20	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,459	$615,463	0.48%