#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR INDEX SHS FDS	78463X889	1,123,883	$49.9M	9.71%
2	SPDR SERIES TRUST	78464A854	505,783	$40.6M	7.89%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	522,904	$24.8M	4.81%
4	ISHARES TR	464287200	34,553	$23.7M	4.60%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	420,927	$21.0M	4.09%
6	ISHARES TR	464287507	287,218	$19.0M	3.69%
7	FIRST TR EXCHANGE-TRADED FD	33738D606	842,312	$18.4M	3.58%
8	FIRST TR EXCHNG TRADED FD VI	33740F888	668,341	$16.8M	3.27%
9	APPLE INC	AAPL	60,177	$16.4M	3.18%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	175,919	$16.3M	3.16%
11	VANGUARD INDEX FDS	922908363	25,584	$16.0M	3.12%
12	VANGUARD INTL EQUITY INDEX F	922042874	183,462	$15.3M	2.98%
13	AMERICAN CENTY ETF TR	025072604	198,732	$15.3M	2.98%
14	FIRST TR EXCHANGE TRADED FD	33738R506	204,867	$14.2M	2.77%
15	SCHWAB STRATEGIC TR	808524854	433,231	$10.9M	2.11%
16	WORLD GOLD TR	GLDW	125,309	$10.7M	2.08%
17	SPDR SERIES TRUST	78464A516	460,268	$10.4M	2.02%
18	MICROSOFT CORP	MSFT	20,499	$9.9M	1.93%
19	SCHWAB STRATEGIC TR	808524201	322,496	$8.7M	1.69%
20	VANGUARD TAX-MANAGED FDS	921943858	137,817	$8.6M	1.67%