#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	63,341	$17.2M	6.73%
2	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	220,795	$13.2M	5.17%
3	SPDR S&P 500 ETF TR	SPY	15,897	$10.8M	4.23%
4	FIRST TR EXCHNG TRADED FD VI	33740F805	235,077	$10.4M	4.07%
5	FIRST TR EXCHANGE TRADED FD	33738R506	131,786	$9.2M	3.58%
6	VANGUARD BD INDEX FDS	921937835	112,725	$8.3M	3.26%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	90,062	$8.3M	3.25%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	208,079	$8.0M	3.11%
9	ISHARES TR	464287200	11,127	$7.6M	2.98%
10	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	147,364	$7.5M	2.91%
11	DIMENSIONAL ETF TRUST	25434V864	150,385	$7.2M	2.82%
12	INVESCO QQQ TR	IVZ	11,330	$7.0M	2.72%
13	FIRST TR EXCHANGE-TRADED FD	336917109	156,056	$6.9M	2.70%
14	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	136,142	$6.8M	2.66%
15	INNOVATOR ETFS TRUST	INHD	180,962	$6.7M	2.61%
16	FIRST TR EXCHANGE-TRADED ALP	33734K109	51,976	$6.2M	2.41%
17	ISHARES TR	464287499	59,644	$5.7M	2.24%
18	AMAZON COM INC	AMZN	23,692	$5.5M	2.14%
19	NVIDIA CORPORATION	NVDA	27,225	$5.1M	1.98%
20	VANGUARD CHARLOTTE FDS	92203J407	102,989	$5.0M	1.94%