#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464289438	62,200	$17.2M	9.04%
2	ISHARES TR	464287721	58,521	$11.7M	6.13%
3	INVESCO EXCHANGE TRADED FD T	IVZ	123,524	$9.3M	4.86%
4	ISHARES TR	46434V621	122,250	$8.5M	4.45%
5	ISHARES TR	464287200	8,952	$6.1M	3.22%
6	FIRST TR EXCHANGE TRADED FD	33734X200	191,213	$5.8M	3.04%
7	AMAZON COM INC	AMZN	23,990	$5.5M	2.91%
8	SPDR SERIES TRUST	78468R606	233,574	$5.5M	2.90%
9	NVIDIA CORPORATION	NVDA	28,306	$5.3M	2.77%
10	VANGUARD TAX-MANAGED FDS	921943858	81,967	$5.1M	2.69%
11	VANGUARD SCOTTSDALE FDS	92206C870	60,469	$5.1M	2.66%
12	ISHARES TR	464287671	29,816	$5.0M	2.63%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	133,056	$4.6M	2.39%
14	VANECK ETF TRUST	92189F643	42,667	$4.4M	2.32%
15	FIRST TR EXCHANGE TRADED FD	33738R506	63,446	$4.4M	2.31%
16	ISHARES TR	464287614	9,153	$4.3M	2.27%
17	ETF SER SOLUTIONS	26922A321	67,338	$4.0M	2.08%
18	VANGUARD INDEX FDS	922908736	8,079	$3.9M	2.07%
19	APPLE INC	AAPL	11,430	$3.1M	1.63%
20	PIMCO ETF TR	72201R833	30,851	$3.1M	1.62%