#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JANUS DETROIT STR TR	47103U845	155,169	$7.8M	7.30%
2	INNOVATOR ETFS TRUST	INHD	142,459	$4.8M	4.44%
3	TESLA INC	TSLA	10,304	$4.6M	4.31%
4	WESTERN ASSET PREMIER BD FD	957664105	366,867	$4.0M	3.76%
5	VANGUARD SPECIALIZED FUNDS	921908844	18,095	$4.0M	3.70%
6	FIRST TR EXCHANGE-TRADED FD	33738D879	146,740	$3.9M	3.58%
7	APPLE INC	AAPL	13,055	$3.5M	3.30%
8	VANGUARD INTL EQUITY INDEX F	922042742	24,589	$3.5M	3.22%
9	ISHARES TR	46432F396	13,640	$3.4M	3.17%
10	ARK ETF TR	00214Q104	42,052	$3.2M	3.01%
11	VANGUARD WHITEHALL FDS	921946810	34,992	$3.2M	2.97%
12	VANGUARD TAX-MANAGED FDS	921943858	47,958	$3.0M	2.78%
13	SCHWAB STRATEGIC TR	808524755	59,819	$2.7M	2.51%
14	J P MORGAN EXCHANGE TRADED F	46654Q203	45,968	$2.7M	2.48%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	43,735	$2.5M	2.33%
16	ARES CAPITAL CORP	ARCC	112,490	$2.3M	2.12%
17	MICROSOFT CORP	MSFT	4,355	$2.1M	1.96%
18	AB ACTIVE ETFS INC	00039J202	81,172	$2.0M	1.90%
19	ISHARES TR	464287200	2,896	$2.0M	1.84%
20	FLAHERTY & CRUMRINE DYNAMIC	DFP	94,845	$2.0M	1.83%