#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	518,743	$325.3M	12.48%
2	WISDOMTREE TR	WT	4,214,209	$247.2M	9.49%
3	FRANKLIN TEMPLETON ETF TR	FGDL	4,964,122	$193.1M	7.41%
4	FIDELITY COVINGTON TRUST	316092527	4,020,613	$177.4M	6.81%
5	PIMCO ETF TR	72201R585	5,768,470	$153.9M	5.91%
6	VICTORY PORTFOLIOS II	92647X863	6,504,886	$143.1M	5.49%
7	FIDELITY COVINGTON TRUST	316092840	2,314,770	$131.2M	5.04%
8	AMPLIFY ETF TR	032108409	2,893,478	$128.8M	4.94%
9	EA SERIES TRUST	02072L607	2,416,148	$123.9M	4.75%
10	FIDELITY MERRIMACK STR TR	316188309	2,490,208	$114.6M	4.40%
11	ETFIS SER TR I	26923G707	3,922,543	$90.4M	3.47%
12	NEOS ETF TRUST	78433H402	1,752,661	$83.4M	3.20%
13	VANGUARD SCOTTSDALE FDS	92206C102	1,201,892	$70.6M	2.71%
14	APPLE INC	AAPL	180,423	$49.0M	1.88%
15	COSTCO WHSL CORP NEW	22160K105	50,095	$43.2M	1.66%
16	SPDR S&P 500 ETF TR	SPY	58,397	$39.8M	1.53%
17	VANGUARD INDEX FDS	922908736	74,036	$36.1M	1.39%
18	SCHWAB STRATEGIC TR	808524102	1,180,968	$31.0M	1.19%
19	MICROSOFT CORP	MSFT	59,115	$28.6M	1.10%
20	INVESCO QQQ TR	IVZ	41,247	$25.3M	0.97%