#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO NASDAQ 100 ETF	IVZ	259,396	$67.6M	12.03%
2	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	1,643,186	$63.7M	11.33%
3	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,562,526	$44.2M	7.86%
4	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	530,941	$41.3M	7.35%
5	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	433,586	$34.2M	6.08%
6	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	352,307	$29.4M	5.23%
7	ISHARES CONVERTIBLE BOND ETF	46435G102	169,980	$18.0M	3.20%
8	INVESCO QQQ TRUST SERIES I	IVZ	27,439	$17.4M	3.09%
9	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	352,931	$16.8M	2.99%
10	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	217,577	$15.6M	2.78%
11	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	232,473	$15.5M	2.76%
12	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	188,240	$15.0M	2.67%
13	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	174,781	$14.4M	2.56%
14	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	353,192	$14.1M	2.51%
15	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	246,096	$12.5M	2.23%
16	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	130,629	$12.5M	2.22%
17	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	195,060	$9.1M	1.62%
18	ISHARES CORE S&P 500 ETF	464287200	11,541	$8.1M	1.43%
19	ISHARES RUSSELL 1000 GROWTH ETF	464287614	16,823	$8.0M	1.42%
20	APPLE INC COM	AAPL	27,237	$7.0M	1.24%