#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VICTORY PORTFOLIOS II	92647N691	417,579	$23.1M	13.47%
2	SPDR SERIES TRUST	78464A409	197,262	$21.0M	12.29%
3	COLUMBIA ETF TR I	19761L706	498,842	$20.4M	11.89%
4	JANUS DETROIT STR TR	47103U845	334,326	$16.9M	9.87%
5	ISHARES TR	464287507	191,049	$12.6M	7.36%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	354,179	$12.1M	7.08%
7	AMPLIFY ETF TR	032108409	246,215	$11.0M	6.40%
8	SPDR INDEX SHS FDS	78463X533	166,408	$6.5M	3.80%
9	FIDELITY MERRIMACK STR TR	316188309	80,153	$3.7M	2.15%
10	VANGUARD INDEX FDS	922908769	9,748	$3.3M	1.91%
11	APPLE INC	AAPL	11,249	$3.1M	1.79%
12	PUTNAM ETF TRUST	746729300	66,954	$3.1M	1.78%
13	INVESCO QQQ TR	IVZ	4,142	$2.5M	1.49%
14	VANECK MERK GOLD ETF	OUNZ	48,910	$2.0M	1.18%
15	ISHARES TR	464287457	21,921	$1.8M	1.06%
16	EXXON MOBIL CORP	XOM	14,800	$1.8M	1.04%
17	AMERICAN CENTY ETF TR	025072877	15,013	$1.5M	0.89%
18	MICROSOFT CORP	MSFT	2,948	$1.4M	0.83%
19	PROSHARES TR	74347B680	16,629	$1.4M	0.82%
20	PROCTER AND GAMBLE CO	742718109	9,652	$1.4M	0.81%