#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	52,641	$33.0M	8.33%
2	WISDOMTREE TR	WT	368,494	$33.0M	8.32%
3	ISHARES TR	464289438	117,114	$32.4M	8.19%
4	SCHWAB STRATEGIC TR	808524797	1,063,961	$29.2M	7.37%
5	MICROSOFT CORP	MSFT	46,835	$22.7M	5.72%
6	VANGUARD BD INDEX FDS	921937835	218,493	$16.2M	4.09%
7	PACER FDS TR	69374H360	452,430	$15.9M	4.02%
8	INVESCO EXCH TRADED FD TR II	IVZ	121,932	$14.0M	3.52%
9	J P MORGAN EXCHANGE TRADED F	46654Q724	194,718	$12.9M	3.27%
10	SPDR GOLD TR	GLD	29,752	$11.8M	2.98%
11	J P MORGAN EXCHANGE TRADED F	46641Q134	144,210	$10.8M	2.73%
12	VANGUARD INDEX FDS	922908629	36,766	$10.7M	2.69%
13	ISHARES TR	46435U861	198,886	$10.6M	2.67%
14	INVESCO EXCHANGE TRADED FD T	IVZ	169,834	$10.1M	2.54%
15	SPDR SERIES TRUST	78468R853	209,240	$9.8M	2.48%
16	SPDR S&P 500 ETF TR	SPY	12,197	$8.3M	2.10%
17	PROFESIONALLY MANAGED PORTFO	74316P579	126,717	$8.3M	2.10%
18	GLOBAL X FDS	37954Y632	121,268	$6.2M	1.56%
19	APPLE INC	AAPL	22,684	$6.2M	1.56%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	121,050	$6.1M	1.55%