#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD T	IVZ	1,296,008	$59.3M	25.25%
2	INVESCO EXCHANGE TRADED FD T	IVZ	160,468	$30.9M	13.17%
3	INVESCO EXCHANGE TRADED FD T	IVZ	273,052	$15.7M	6.67%
4	VANGUARD INDEX FDS	922908538	47,669	$13.4M	5.71%
5	AMPHENOL CORP NEW	032095101	58,664	$8.2M	3.49%
6	JANUS DETROIT STR TR	47103U845	148,788	$7.5M	3.21%
7	APPLE INC	AAPL	23,475	$6.4M	2.71%
8	JOHNSON & JOHNSON	JNJ	30,249	$6.3M	2.67%
9	FIRST TR EXCHANGE-TRADED FD	337344105	40,819	$5.8M	2.46%
10	VANGUARD WORLD FD	92204A702	7,020	$5.3M	2.26%
11	INVESCO EXCHANGE TRADED FD T	IVZ	66,249	$5.2M	2.21%
12	MICROSOFT CORP	MSFT	10,682	$5.1M	2.15%
13	EXXON MOBIL CORP	XOM	31,754	$3.9M	1.66%
14	FIRST TR EXCHANGE TRADED FD	33738R506	39,885	$2.8M	1.19%
15	INVESCO EXCHANGE TRADED FD T	IVZ	31,100	$2.5M	1.08%
16	ABBVIE INC	ABBV	10,725	$2.5M	1.05%
17	INVESCO QQQ TR	IVZ	3,832	$2.3M	1.00%
18	PACER FDS TR	69374H881	37,910	$2.3M	0.98%
19	RAYMOND JAMES FINL INC	754730109	13,932	$2.3M	0.97%
20	DUKE ENERGY CORP NEW	DUKB	19,056	$2.2M	0.95%