#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY COVINGTON TRUST	316092113	2,710,665	$103.5M	16.11%
2	ETF SER SOLUTIONS	26922A222	1,792,607	$78.3M	12.20%
3	ETF SER SOLUTIONS	26922A388	1,714,919	$48.8M	7.60%
4	FIDELITY COVINGTON TRUST	31609A404	1,260,747	$46.1M	7.18%
5	FIDELITY MERRIMACK STR TR	316188309	718,253	$33.1M	5.15%
6	SPDR INDEX SHS FDS	78463X509	562,583	$26.3M	4.10%
7	DIMENSIONAL ETF TRUST	25434V625	339,367	$25.0M	3.89%
8	FIDELITY COVINGTON TRUST	31609A503	629,198	$22.9M	3.56%
9	ETF SER SOLUTIONS	26922A446	545,056	$20.2M	3.14%
10	INNOVATOR ETFS TRUST	INHD	520,081	$18.4M	2.86%
11	ETF SER SOLUTIONS	268961869	639,592	$16.4M	2.55%
12	INNOVATOR ETFS TRUST	INHD	369,168	$13.6M	2.11%
13	ETF SER SOLUTIONS	268961851	505,592	$12.9M	2.01%
14	ETF SER SOLUTIONS	268961877	461,361	$11.8M	1.84%
15	ETF SER SOLUTIONS	268961885	432,838	$11.1M	1.73%
16	DIMENSIONAL ETF TRUST	25434V799	311,501	$10.7M	1.67%
17	DIMENSIONAL ETF TRUST	25434V856	231,701	$9.6M	1.50%
18	INNOVATOR ETFS TRUST	INHD	137,212	$6.8M	1.07%
19	APPLE INC	AAPL	25,147	$6.8M	1.06%
20	SELECT SECTOR SPDR TR	81369Y860	168,099	$6.8M	1.06%