#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD T	IVZ	383,403	$29.7M	19.07%
2	VANGUARD INDEX FDS	922908744	105,642	$21.1M	13.56%
3	PIMCO ETF TR	72201R585	784,081	$21.1M	13.53%
4	SCHWAB STRATEGIC TR	808524300	608,274	$19.5M	12.51%
5	INVESCO EXCH TRADED FD TR II	IVZ	305,116	$8.4M	5.39%
6	SCHWAB STRATEGIC TR	808524805	258,078	$6.6M	4.22%
7	JANUS DETROIT STR TR	47103U845	125,005	$6.3M	4.07%
8	SPDR INDEX SHS FDS	78463X889	126,920	$6.0M	3.83%
9	PACER FDS TR	69374H428	88,726	$4.2M	2.69%
10	SPDR INDEX SHS FDS	78463X509	81,265	$4.0M	2.57%
11	J P MORGAN EXCHANGE TRADED F	46641Q118	59,179	$4.0M	2.57%
12	FIDELITY MERRIMACK STR TR	316188408	47,887	$2.4M	1.55%
13	SPDR SERIES TRUST	78464A854	25,550	$2.1M	1.34%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	40,527	$2.1M	1.32%
15	VANGUARD INDEX FDS	922908611	4,543	$1.0M	0.65%
16	FIRST TR EXCH TRADED FD III	33740J104	44,042	$886,125	0.57%
17	VANGUARD INDEX FDS	922908512	4,738	$875,754	0.56%
18	APPLE INC	AAPL	3,372	$874,897	0.56%
19	VANGUARD MUN BD FDS	922907746	17,262	$872,744	0.56%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	8,907	$861,790	0.55%