#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C409	126,335	$10.1M	4.74%
2	VANGUARD WORLD FD	92204A702	12,673	$9.6M	4.50%
3	JANUS DETROIT STR TR	47103U845	186,603	$9.4M	4.44%
4	SPDR SERIES TRUST	78464A375	248,533	$8.4M	3.96%
5	VANECK ETF TRUST	92189F486	327,107	$8.3M	3.92%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	470,422	$8.0M	3.75%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	371,955	$7.7M	3.61%
8	ISHARES TR	46432F339	34,337	$6.8M	3.21%
9	SPDR SERIES TRUST	78468R812	38,251	$6.7M	3.14%
10	JPMORGAN CHASE & CO.	VYLD	20,060	$6.5M	3.04%
11	WISDOMTREE TR	WT	86,706	$6.1M	2.89%
12	COHERENT CORP	COHR	29,712	$5.5M	2.58%
13	INVESCO EXCHANGE TRADED FD T	IVZ	118,349	$5.4M	2.54%
14	FIRST TR EXCH TRADED FD III	33739P855	274,762	$5.3M	2.51%
15	ISHARES TR	464287804	42,976	$5.2M	2.43%
16	VANGUARD WORLD FD	92204A884	25,404	$4.9M	2.32%
17	SPDR SERIES TRUST	78464A847	81,584	$4.7M	2.22%
18	CAPITAL ONE FINL CORP	14040H105	18,202	$4.4M	2.08%
19	SPDR INDEX SHS FDS	78463X509	91,578	$4.3M	2.02%
20	SPDR SERIES TRUST	78468R663	41,892	$3.8M	1.80%