#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES S&P	464287671	325,119	$54.6M	23.10%
2	ISHARES CORE	464287663	356,075	$36.5M	15.45%
3	INVESCO S&P	IVZ	273,240	$31.3M	13.23%
4	ISHARES RUSSELL	464287499	91,059	$8.8M	3.71%
5	ISHARES RUSSELL	464287614	17,163	$8.1M	3.44%
6	PGIM AAA	69344A834	153,587	$7.9M	3.33%
7	FIRST TRUST	33740F748	105,560	$5.6M	2.39%
8	ISHARES RUSSELL	464287598	23,320	$4.9M	2.07%
9	FIRST TRUST	33740F730	104,771	$4.7M	2.00%
10	FIRST TRUST	33740U885	98,108	$4.4M	1.84%
11	SPDR S&P	SPY	6,390	$4.4M	1.84%
12	APPLE INC	AAPL	15,513	$4.2M	1.78%
13	INVESCO QQQ	IVZ	5,731	$3.5M	1.49%
14	FIRST TRUST	33740F839	63,336	$3.1M	1.31%
15	FIRST TRUST	33740F516	70,453	$3.0M	1.28%
16	FIRST TRUST	33740U802	71,856	$2.8M	1.20%
17	FIRST TRUST	33740U737	67,971	$2.8M	1.19%
18	FIRST TRUST	33740U653	54,138	$2.1M	0.90%
19	XTRACKERS MSCI	233051200	43,322	$2.1M	0.88%
20	FIRST TRUST	33740F722	35,389	$2.0M	0.85%