#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A409	266,594	$28.4M	11.50%
2	SPDR SERIES TRUST	78468R853	584,730	$27.4M	11.08%
3	HARRIS OAKMARK ETF TRUST	41456U106	927,599	$26.3M	10.63%
4	SPDR SERIES TRUST	78464A805	316,605	$26.1M	10.56%
5	SPDR SERIES TRUST	78464A508	436,580	$24.8M	10.03%
6	SPDR INDEX SHS FDS	78463X889	364,087	$16.2M	6.54%
7	SPDR SERIES TRUST	78464A854	180,767	$14.5M	5.86%
8	SPDR INDEX SHS FDS	78463X509	216,748	$10.1M	4.10%
9	SPDR SERIES TRUST	78464A672	287,620	$8.3M	3.35%
10	VANGUARD INSTL INDEX FD	922040845	107,948	$8.1M	3.29%
11	SPDR SERIES TRUST	78464A847	129,478	$7.5M	3.03%
12	SPDR SERIES TRUST	78464A383	280,955	$6.3M	2.55%
13	SPDR SERIES TRUST	78464A375	119,293	$4.0M	1.63%
14	WORLD GOLD TR	GLDW	35,673	$3.0M	1.23%
15	SPDR SERIES TRUST	78464A201	29,130	$2.7M	1.11%
16	MICROSOFT CORP	MSFT	4,670	$2.3M	0.91%
17	ALPHABET INC	GOOG	7,151	$2.2M	0.90%
18	APPLE INC	AAPL	8,170	$2.2M	0.90%
19	INVESCO EXCH TRADED FD TR II	IVZ	18,051	$2.1M	0.85%
20	FRANKLIN TEMPLETON ETF TR	FGDL	81,880	$2.0M	0.82%