#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EA SERIES TRUST	02072L649	1,649,477	$83.8M	12.59%
2	LISTED FDS TR	53656G332	2,015,305	$55.5M	8.33%
3	FIRST TR EXCHNG TRADED FD VI	33740U729	1,203,876	$32.0M	4.81%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	879,894	$30.3M	4.54%
5	FIRST TR EXCHNG TRADED FD VI	33740U703	847,042	$24.0M	3.61%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	391,713	$23.5M	3.52%
7	LISTED FDS TR	53656G357	2,359,234	$23.4M	3.51%
8	VANGUARD BD INDEX FDS	921937835	300,671	$22.3M	3.35%
9	SSGA ACTIVE ETF TR	78467V608	531,514	$21.9M	3.29%
10	ISHARES TR	46434V613	458,281	$21.4M	3.21%
11	ALPHABET INC	GOOG	58,035	$18.2M	2.74%
12	SPDR SERIES TRUST	78464A854	224,314	$18.1M	2.72%
13	APPLE INC	AAPL	65,086	$17.8M	2.67%
14	FIRST TR EXCHANGE-TRADED FD	33739Q705	285,021	$14.1M	2.12%
15	INVESCO QQQ TR	IVZ	20,928	$13.0M	1.95%
16	MICROSOFT CORP	MSFT	26,279	$12.8M	1.92%
17	NVIDIA CORPORATION	NVDA	66,680	$12.5M	1.88%
18	AMAZON COM INC	AMZN	51,063	$11.9M	1.78%
19	JPMORGAN CHASE & CO.	VYLD	35,673	$11.5M	1.73%
20	SPDR SERIES TRUST	78468R200	372,698	$11.4M	1.72%