#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GOLDMAN SACHS ETF TR	NVGLF	871,722	$46.5M	13.30%
2	WISDOMTREE TR	WT	990,476	$44.9M	12.85%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	881,619	$39.7M	11.36%
4	SCHWAB STRATEGIC TR	808524300	1,210,727	$39.0M	11.16%
5	WISDOMTREE TR	WT	272,438	$24.9M	7.13%
6	SSGA ACTIVE TR	78470P838	602,268	$19.9M	5.70%
7	LEGG MASON ETF INVT	52468L505	407,694	$15.7M	4.48%
8	CAPITAL GROUP INTERNATIONAL	14021T102	416,097	$14.6M	4.17%
9	FLEXSHARES TR	FLEX	35,524	$7.5M	2.15%
10	SPDR SERIES TRUST	78464A854	89,340	$7.3M	2.09%
11	FIDELITY COVINGTON TRUST	31609A800	193,486	$7.1M	2.02%
12	COHEN & STEERS ETF TRUST	19249U104	260,591	$6.8M	1.95%
13	ISHARES TR	464287200	9,673	$6.7M	1.93%
14	ISHARES TR	46435U218	51,148	$6.3M	1.81%
15	FIDELITY COVINGTON TRUST	316092295	172,272	$5.6M	1.61%
16	APPLE INC	AAPL	15,232	$3.9M	1.13%
17	SSGA ACTIVE TR	78470P846	136,142	$3.9M	1.11%
18	J P MORGAN EXCHANGE TRADED F	46654Q724	53,093	$3.6M	1.02%
19	WISDOMTREE TR	WT	79,859	$3.4M	0.97%
20	ISHARES TR	464287655	10,187	$2.7M	0.77%