#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALPS ETF TR	00162Q346	806,689	$21.0M	12.65%
2	SPDR S&P 500 ETF TR	SPY	27,624	$18.8M	11.33%
3	INVESCO QQQ TR	IVZ	27,932	$17.2M	10.32%
4	FIRST TR EXCHANGE TRADED FD	33738R506	235,795	$16.4M	9.86%
5	VANGUARD INDEX FDS	922908363	23,978	$15.0M	9.05%
6	INVESCO EXCHANGE TRADED FD T	IVZ	117,406	$12.0M	7.23%
7	INVESCO EXCHANGE TRADED FD T	IVZ	172,030	$9.8M	5.91%
8	INVESCO EXCHANGE TRADED FD T	IVZ	127,069	$5.8M	3.51%
9	FIRST TR EXCH TRADED FD III	33739E108	312,593	$5.7M	3.43%
10	PIMCO ETF TR	72201R775	48,627	$4.5M	2.72%
11	VANGUARD TAX-MANAGED FDS	921943858	71,902	$4.5M	2.70%
12	VANGUARD MUN BD FDS	922907746	79,265	$4.0M	2.40%
13	INVESCO EXCHANGE TRADED FD T	IVZ	55,791	$3.7M	2.25%
14	FIRST TR EXCHANGE-TRADED FD	33741X102	64,236	$2.5M	1.48%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	47,828	$2.4M	1.44%
16	INVESCO EXCHANGE TRADED FD T	IVZ	31,702	$1.8M	1.08%
17	FIRST TR EXCH TRADED FD III	33739N108	30,677	$1.6M	0.94%
18	SCHWAB STRATEGIC TR	808524805	56,051	$1.3M	0.81%
19	VANGUARD INDEX FDS	922908629	4,353	$1.3M	0.76%
20	VANGUARD INDEX FDS	922908736	2,490	$1.2M	0.73%