#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO SR INCOME TR	IVZ	3,066,844	$10.0M	15.44%
2	WISDOMTREE TR	WT	186,966	$6.2M	9.51%
3	GLOBAL X FDS	37954Y483	340,402	$6.0M	9.26%
4	SELECT SECTOR SPDR TR	81369Y803	24,775	$3.6M	5.49%
5	APPLE INC	AAPL	11,858	$3.2M	4.96%
6	FIRST TR EXCHANGE-TRADED ALP	33735B108	22,329	$2.8M	4.33%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	42,416	$2.4M	3.74%
8	NOVARTIS AG	NVSEF	13,214	$1.8M	2.81%
9	DIMENSIONAL ETF TRUST	25434V864	30,158	$1.4M	2.23%
10	VANGUARD WORLD FD	92204A504	4,715	$1.4M	2.09%
11	EXCHANGE TRADED CONCEPTS TRU	301505707	18,070	$1.3M	1.93%
12	DIMENSIONAL ETF TRUST	25434V799	35,865	$1.2M	1.90%
13	INVESCO EXCHANGE TRADED FD T	IVZ	10,997	$1.1M	1.73%
14	DIMENSIONAL ETF TRUST	25434V708	27,550	$1.1M	1.68%
15	GLOBAL X FDS	37954Y632	21,179	$1.1M	1.66%
16	SELECT SECTOR SPDR TR	81369Y886	25,118	$1.1M	1.65%
17	ISHARES TR	46435U135	21,709	$1.0M	1.61%
18	DIMENSIONAL ETF TRUST	25434V104	21,378	$1.0M	1.54%
19	VANGUARD SCOTTSDALE FDS	92206C680	8,174	$995,184	1.53%
20	GLOBAL X FDS	37954Y459	59,940	$917,084	1.41%