#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A847	301,232	$17.4M	13.32%
2	SPDR SERIES TRUST	78464A854	149,672	$12.0M	9.17%
3	SPDR INDEX SHS FDS	78463X509	240,797	$11.3M	8.61%
4	SPDR INDEX SHS FDS	78463X889	239,399	$10.6M	8.12%
5	ISHARES TR	464287200	15,014	$10.3M	7.85%
6	VANGUARD INDEX FDS	922908553	76,341	$6.8M	5.16%
7	VANGUARD TAX-MANAGED FDS	921943858	99,727	$6.2M	4.76%
8	VANGUARD INTL EQUITY INDEX F	922042676	124,640	$5.7M	4.36%
9	VANGUARD INDEX FDS	922908629	17,108	$5.0M	3.79%
10	VANGUARD INTL EQUITY INDEX F	922042858	90,754	$4.9M	3.73%
11	BLACKROCK FLOATING RATE INCO	BLK	369,243	$4.3M	3.32%
12	INTEL CORP	INTC	109,936	$4.1M	3.10%
13	CALAMOS CONV OPPORTUNITIES &	128117108	276,926	$2.9M	2.22%
14	SPDR SERIES TRUST	78468R853	54,514	$2.6M	1.95%
15	WISDOMTREE TR	WT	66,599	$2.2M	1.70%
16	WISDOMTREE TR	WT	24,627	$2.0M	1.52%
17	WISDOMTREE TR	WT	33,399	$1.9M	1.46%
18	EXXON MOBIL CORP	XOM	13,713	$1.7M	1.26%
19	CREDO TECHNOLOGY GROUP HOLDI	CRDO	10,458	$1.5M	1.15%
20	VANECK ETF TRUST	92189F791	12,836	$1.5M	1.12%