#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	1,338,450	$35.7M	13.21%
2	JPMORGAN INCOME ETF	46641Q159	447,971	$20.7M	7.67%
3	SPDR GOLD ETF	GLD	49,406	$19.6M	7.24%
4	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	161,864	$16.2M	6.01%
5	SPDR S&P 500 ETF	SPY	20,363	$13.9M	5.14%
6	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	72,298	$13.8M	5.12%
7	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	227,510	$13.8M	5.12%
8	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	243,217	$12.0M	4.42%
9	APPLE INC	AAPL	33,618	$9.1M	3.38%
10	INVESCO S&P 500 QUALITY ETF	IVZ	104,979	$7.9M	2.91%
11	INVESCO S&P 500 MOMENTUM ETF	IVZ	65,477	$7.8M	2.89%
12	AMAZON.COM INC	AMZN	28,378	$6.6M	2.42%
13	ISHARES CORE MSCI EAFE ETF	46432F842	70,443	$6.3M	2.33%
14	GOOGLE INC	GOOG	19,539	$6.1M	2.26%
15	POWERSHARES QQQ TR	IVZ	9,272	$5.7M	2.11%
16	VANGUARD DIVIDEND APPRECIATION ETF	921908844	24,986	$5.5M	2.03%
17	VANGUARD TOTAL BOND MARKET ETF	921937835	70,720	$5.2M	1.94%
18	MICROSOFT	MSFT	8,847	$4.3M	1.58%
19	VANGUARD S&P 500 ETF	922908363	6,509	$4.1M	1.51%
20	ISHARES RUSSELL 2000 ETF	464287655	16,338	$4.0M	1.49%