#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ETF SER SOLUTIONS	26922A222	4,380,579	$191.4M	14.95%
2	ETF SER SOLUTIONS	26922A388	4,354,072	$124.0M	9.68%
3	SCHWAB STRATEGIC TR	808524201	2,622,172	$70.6M	5.51%
4	VANGUARD INDEX FDS	922908363	96,484	$60.5M	4.73%
5	ETF SER SOLUTIONS	26922A446	1,604,109	$59.4M	4.64%
6	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,252,659	$54.7M	4.27%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	1,467,661	$50.3M	3.93%
8	FIRST TR EXCHANGE TRADED FD	33738R506	643,484	$44.7M	3.49%
9	FIRST TR EXCHANGE-TRADED FD	33738D747	1,904,709	$38.3M	2.99%
10	NVIDIA CORPORATION	NVDA	202,299	$37.7M	2.95%
11	VANGUARD TAX-MANAGED FDS	921943858	559,449	$34.9M	2.73%
12	EA SERIES TRUST	02072L607	627,230	$32.2M	2.51%
13	APPLE INC	AAPL	112,242	$30.5M	2.38%
14	J P MORGAN EXCHANGE TRADED F	46641Q670	581,795	$27.6M	2.15%
15	GOLDMAN SACHS ETF TR	NVGLF	311,622	$26.5M	2.07%
16	WISDOMTREE TR	WT	435,810	$21.9M	1.71%
17	ETF SER SOLUTIONS	26922A784	409,250	$21.0M	1.64%
18	MICROSOFT CORP	MSFT	41,756	$20.2M	1.58%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	505,206	$19.4M	1.51%
20	ETF SER SOLUTIONS	26922B535	454,467	$17.1M	1.34%