#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHANGE-TRADED FD	33733E104	258,042	$23.9M	16.72%
2	ISHARES TR	46432F842	165,731	$14.8M	10.39%
3	VANGUARD WORLD FD	921910816	29,806	$12.3M	8.62%
4	GOLDMAN SACHS ETF TR	NVGLF	81,297	$10.8M	7.54%
5	FIRST TR EXCHANGE-TRADED FD	336917109	183,333	$8.1M	5.69%
6	ISHARES INC	46434G764	107,461	$7.8M	5.47%
7	VANGUARD INDEX FDS	922908629	25,685	$7.5M	5.22%
8	ISHARES TR	46434V613	141,091	$6.6M	4.60%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	171,073	$6.6M	4.59%
10	FIRST TR EXCHNG TRADED FD VI	33740F805	140,363	$6.2M	4.36%
11	ISHARES TR	464287226	36,674	$3.7M	2.57%
12	HARBOR ETF TRUST	41151J505	138,204	$3.4M	2.40%
13	VANGUARD INTL EQUITY INDEX F	922042858	55,935	$3.0M	2.11%
14	LATTICE STRATEGIES TR	518416102	65,311	$2.4M	1.69%
15	INVESCO ACTVELY MNGD ETC FD	IVZ	179,500	$2.4M	1.67%
16	ISHARES TR	464288281	24,087	$2.3M	1.62%
17	FIRST TR EXCHANGE-TRADED FD	33738D408	55,058	$2.3M	1.61%
18	FIRST TR EXCHANGE TRADED FD	33738R118	17,062	$1.7M	1.16%
19	VANGUARD SCOTTSDALE FDS	92206C771	34,384	$1.6M	1.13%
20	MICROSOFT CORP	MSFT	2,623	$1.3M	0.89%