#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	20,297	$12.5M	10.52%
2	FIRST TR EXCHANGE TRADED FD	33738R605	143,478	$9.0M	7.62%
3	FIRST TR EXCHANGE TRADED FD	33738R506	103,436	$7.2M	6.06%
4	VANGUARD INDEX FDS	922908538	21,454	$6.0M	5.05%
5	VANGUARD INDEX FDS	922908512	32,416	$5.7M	4.85%
6	FIRST TR EXCHANGE-TRADED FD	336917109	120,126	$5.3M	4.50%
7	ISHARES TR	464287622	11,781	$4.4M	3.71%
8	FIRST TR EXCHANGE-TRADED ALP	33735K108	19,944	$3.2M	2.69%
9	ISHARES TR	464287234	54,795	$3.0M	2.53%
10	T ROWE PRICE ETF INC	87283Q867	76,987	$2.9M	2.48%
11	PROCTER AND GAMBLE CO	742718109	20,117	$2.9M	2.43%
12	ISHARES TR	464288513	33,939	$2.7M	2.31%
13	ISHARES TR	464287465	27,990	$2.7M	2.27%
14	VANGUARD ADMIRAL FDS INC	921932703	12,901	$2.6M	2.23%
15	VANGUARD BD INDEX FDS	921937835	33,775	$2.5M	2.11%
16	VANGUARD INDEX FDS	922908769	7,261	$2.4M	2.05%
17	FIRST TR EXCHANGE-TRADED ALP	33737M300	22,831	$2.2M	1.85%
18	ISHARES TR	46429B663	17,680	$2.2M	1.81%
19	VANGUARD INDEX FDS	922908363	3,147	$2.0M	1.67%
20	ISHARES TR	464288679	17,901	$2.0M	1.66%