#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P Morgan CORE Plus Bond ETF	46641Q670	2,548,410	$120.7M	20.66%
2	Invesco S&P 500 Momentum ETF	IVZ	830,961	$99.2M	16.97%
3	Wisdomtree Floating Rate Treas	WT	961,868	$48.4M	8.29%
4	WisdomTree ETF Equity Gold S	WT	658,857	$40.6M	6.95%
5	Invesco S&P 500 Quality ETF	IVZ	520,082	$39.0M	6.68%
6	Vanguard Growth ETF	922908736	68,101	$33.2M	5.69%
7	iShares SP 500 ETF	464287200	36,554	$25.0M	4.29%
8	iShares Core S&P Mid-Cap	464287507	286,781	$18.9M	3.24%
9	iShares Russell 2000	464287655	44,511	$11.0M	1.88%
10	US Treasury 3 Month Bill ETF	74933W452	147,955	$7.4M	1.26%
11	iShares SP 500 Growth ETF	464287309	52,589	$6.5M	1.11%
12	JPMorgan Equity Premium Income	46641Q332	99,903	$5.7M	0.98%
13	Apple Inc	AAPL	19,524	$5.3M	0.91%
14	Colgate Palmolive Co	CL	61,080	$4.8M	0.83%
15	US Treasury 6 Month Bill ETF	74933W460	93,065	$4.7M	0.80%
16	Invesco S&P Intl Developed Mom	IVZ	83,824	$4.7M	0.80%
17	Berkshire Hathaway Inc Class A	BRK-A	6	$4.5M	0.78%
18	J P Morgan CORE Plus Bond ETF	46641Q670	94,138	$4.5M	0.76%
19	Vanguard Mid-Cap Value Index E	922908512	24,872	$4.4M	0.76%
20	Microsoft Corp	MSFT	9,032	$4.4M	0.75%