#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY MERRIMACK STR TR	316188309	3,617,394	$166.5M	5.55%
2	JANUS DETROIT STR TR	47103U845	2,618,302	$132.4M	4.41%
3	APPLE INC	AAPL	459,650	$125.0M	4.16%
4	SPDR SERIES TRUST	78464A805	1,443,602	$119.1M	3.97%
5	INVESCO QQQ TR	IVZ	189,155	$116.2M	3.87%
6	ISHARES TR	46432F339	580,419	$115.3M	3.84%
7	ISHARES TR	464287200	151,145	$103.5M	3.45%
8	VANGUARD INDEX FDS	922908769	302,978	$101.6M	3.38%
9	ISHARES TR	464287309	815,189	$100.5M	3.35%
10	PUTNAM ETF TRUST	746729300	1,985,251	$90.5M	3.01%
11	MICROSOFT CORP	MSFT	184,156	$89.1M	2.97%
12	J P MORGAN EXCHANGE TRADED F	46641Q670	1,827,449	$86.5M	2.88%
13	JANUS DETROIT STR TR	47103U852	1,740,200	$79.5M	2.65%
14	VICTORY PORTFOLIOS II	92647X830	2,001,547	$78.8M	2.63%
15	SPDR SERIES TRUST	78464A854	950,070	$76.2M	2.54%
16	AMERICAN CENTY ETF TR	025072604	883,258	$68.0M	2.27%
17	SPDR S&P 500 ETF TR	SPY	87,929	$60.0M	2.00%
18	ISHARES TR	46434V282	856,823	$59.5M	1.98%
19	ISHARES TR	464287408	256,450	$54.4M	1.81%
20	SCHWAB STRATEGIC TR	808524201	1,999,995	$53.8M	1.79%