#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JANUS DETROIT STREET TRUST	47103U845	922,525	$45,987	14.93%
2	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME	33740F805	750,109	$33,132	10.75%
3	GOLDMAN SACHS U.S. LARGE CAP EQUITY	NVGLF	302,108	$26,374	8.56%
4	JPMORGAN EQUITY PREMIUM INCOME	46641Q332	449,845	$24,889	8.08%
5	ISHARES CORE DIVIDEND GROWTH	46434V621	435,643	$22,448	7.29%
6	FIRST TRUST RISING DIVIDEND ACHIEVERS	33738R506	474,622	$22,354	7.25%
7	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	480,908	$19,279	6.26%
8	PROCORE TECHNOLOGIES INC	PCOR	187,293	$12,187	3.96%
9	MICROSOFT CORP	MSFT	33,492	$11,405	3.70%
10	ISHARES CORE S P 500	464287200	24,705	$11,011	3.57%
11	APPLE INC	AAPL	36,909	$7,159	2.32%
12	VANGUARD SMALL CAP	922908751	30,882	$6,142	1.99%
13	SPDR PORTFOLIO DEVELOPED WORLD EX US	78463X889	166,179	$5,407	1.75%
14	VANGUARD MID CAP	922908629	20,595	$4,534	1.47%
15	VANGUARD TOTAL STOCK MARKET	922908769	19,292	$4,249	1.38%
16	FIRST TRUST US EQUITY OPPORTUNITIES	336920103	46,730	$4,120	1.34%
17	JANUS HENDERSON MORT BACKED SECURITIES	47103U852	73,670	$3,371	1.09%
18	IQ FTSE INTL EQUITY CURRENCY NEUTRAL	45409B560	123,048	$2,948	0.96%
19	ISHARES CORE MSCI EMERGING MARKETS	46434G103	53,807	$2,652	0.86%
20	GOLDMAN SACHS ACCESS INVT GRADE CORP	NVGLF	54,383	$2,461	0.80%