#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TRUST	33738R506	535,049	$37.2M	13.75%
2	JPMORGAN US	46641Q761	529,822	$33.5M	12.38%
3	COLUMBIA RESEARCH	19761L706	816,228	$33.3M	12.33%
4	FIRST TRUST	33741X102	516,444	$19.8M	7.32%
5	INVESCO QQQ	IVZ	26,083	$16.0M	5.93%
6	TCW FLEXIBLE	29287L700	377,660	$15.0M	5.53%
7	INVESCO NASDAQ	IVZ	48,913	$12.4M	4.58%
8	JOHN HANCOCK	47804J859	247,252	$10.3M	3.80%
9	MFS ACTIVE	55286W405	319,738	$9.7M	3.60%
10	APPLE INC	AAPL	31,698	$8.6M	3.19%
11	ISHARES S&P	464287671	48,493	$8.1M	3.01%
12	STATE STREET	78464A359	83,564	$7.5M	2.76%
13	STATE STREET	78464A367	293,462	$6.6M	2.45%
14	INVESCO S&P	IVZ	58,180	$6.0M	2.20%
15	WISDOMTREE EMERGING	WT	96,956	$5.5M	2.05%
16	SPDR S&P	SPY	4,478	$3.1M	1.13%
17	INVESCO S&P	IVZ	21,759	$3.0M	1.11%
18	FIRST TRUST	33734X846	40,531	$2.9M	1.07%
19	FIRST TRUST	33740F888	111,945	$2.8M	1.04%
20	AMAZON COM	AMZN	8,590	$2.0M	0.73%