#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	55,699	$32.1M	11.92%
2	VANGUARD WORLD FD	92204A702	53,744	$31.5M	11.70%
3	ISHARES TR	46432F339	165,529	$29.7M	11.01%
4	FIDELITY COVINGTON TRUST	316092204	245,274	$21.7M	8.05%
5	ISHARES TR	46436E726	968,370	$21.5M	7.97%
6	ISHARES TR	46436E858	924,753	$21.3M	7.91%
7	VANGUARD BD INDEX FDS	921937827	185,245	$14.6M	5.41%
8	ISHARES TR	46435U515	549,429	$14.0M	5.20%
9	INVESCO EXCH TRADED FD TR II	IVZ	64,323	$12.9M	4.79%
10	FIDELITY COVINGTON TRUST	316092600	124,049	$9.0M	3.35%
11	VANGUARD WORLD FD	92204A207	41,135	$9.0M	3.33%
12	ISHARES TR	46429B655	128,813	$6.6M	2.44%
13	VANGUARD SCOTTSDALE FDS	92206C706	96,849	$5.9M	2.17%
14	VANGUARD SCOTTSDALE FDS	92206C870	66,426	$5.6M	2.06%
15	FIDELITY COVINGTON TRUST	316092865	92,552	$4.8M	1.78%
16	ISHARES TR	46436E387	129,393	$3.1M	1.14%
17	ISHARES TR	46434V456	57,113	$2.4M	0.88%
18	ELI LILLY & CO	LLY	2,036	$1.8M	0.67%
19	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,084	$1.4M	0.52%
20	MICROSOFT CORP	MSFT	3,017	$1.3M	0.48%