#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	187,849	$128.7M	34.82%
2	VANGUARD INDEX FDS	922908363	40,052	$25.1M	6.80%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	531,587	$23.2M	6.28%
4	SPDR SERIES TRUST	78464A854	276,516	$22.2M	6.00%
5	INVESCO EXCHANGE TRADED FD T	IVZ	368,872	$21.9M	5.92%
6	FIDELITY COVINGTON TRUST	31609A404	518,092	$19.0M	5.13%
7	ISHARES TR	46432F842	206,766	$18.5M	5.01%
8	ISHARES TR	464287507	269,144	$17.8M	4.81%
9	VANGUARD INDEX FDS	922908629	52,582	$15.3M	4.13%
10	INVESCO EXCHANGE TRADED FD T	IVZ	144,326	$10.8M	2.93%
11	APPLE INC	AAPL	18,255	$5.0M	1.34%
12	FIRST TR EXCHNG TRADED FD VI	33740F755	142,790	$4.9M	1.32%
13	PACER FDS TR	69374H568	141,104	$4.6M	1.23%
14	AIM ETF PRODUCTS TRUST	00888H455	148,776	$4.2M	1.13%
15	INNOVATOR ETFS TRUST	INHD	82,572	$4.1M	1.11%
16	CATERPILLAR INC	CAT	5,191	$3.0M	0.80%
17	AMAZON COM INC	AMZN	10,225	$2.4M	0.64%
18	ISHARES TR	464287804	19,118	$2.3M	0.62%
19	SPDR S&P 500 ETF TR	SPY	3,284	$2.2M	0.61%
20	INTERNATIONAL BUSINESS MACHS	INTR	6,891	$2.0M	0.55%