#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF Trust	SPY	165,463	$113.2M	24.21%
2	Invesco S&P 500 Equal Weight ETF	IVZ	519,455	$99.5M	21.29%
3	Invesco QQQ ETF	IVZ	87,997	$54.1M	11.57%
4	Technology Select Sector SPDR Fund	81369Y803	363,087	$52.3M	11.18%
5	iShares S&P Mid-Cap 400 Growth ETF	464287606	380,677	$36.9M	7.89%
6	iShares Select Dividend ETF	464287168	257,281	$36.3M	7.77%
7	iShares MSCI USA Quality Factor ETF	46432F339	60,390	$12.0M	2.57%
8	First Trust Value Line Dividend Index Fund	33734H106	110,498	$5.1M	1.09%
9	iShares MSCI KLD 400 Social ETF	464288570	37,063	$4.8M	1.02%
10	Apple Inc	AAPL	17,342	$4.7M	1.01%
11	iShares MSCI USA ESG Select ETF	46435G425	24,948	$3.7M	0.80%
12	Microsoft Corp	MSFT	6,647	$3.2M	0.69%
13	Alphabet Inc Voting	GOOG	7,986	$2.5M	0.53%
14	JPMorgan Chase & Co	VYLD	7,499	$2.4M	0.52%
15	Morgan Stanley & Co	MS-PQ	11,160	$2.0M	0.42%
16	Johnson & Johnson	JNJ	9,383	$1.9M	0.42%
17	American Express Company	AXP	4,000	$1.5M	0.32%
18	Vanguard Information Technology ETF	92204A702	1,957	$1.5M	0.32%
19	Eli Lilly & Co	LLY	1,369	$1.5M	0.31%
20	Alphabet Inc Non Voting	GOOG	4,496	$1.4M	0.30%