#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INTERMEDIATE	92206C870	153,818	$12.9M	9.86%
2	WISDOMTREE US	WT	115,811	$10.4M	7.92%
3	VANECK MORNINGSTAR	92189F643	83,173	$8.6M	6.59%
4	VANGUARD INFORMATION	92204A702	9,373	$7.1M	5.40%
5	VANGUARD DIVIDEND	921908844	27,314	$6.0M	4.59%
6	FIDELITY HIGH	316092840	97,553	$5.5M	4.23%
7	VANGUARD GROWTH	922908736	9,660	$4.7M	3.61%
8	ISHARES MSCI	46436E403	67,468	$4.6M	3.51%
9	PACER METAURUS	69374H436	106,630	$4.5M	3.47%
10	NEOS S&P	78433H303	85,083	$4.5M	3.42%
11	INVESCO S&P	IVZ	35,229	$4.5M	3.41%
12	JPMORGAN HEDGED	46654Q724	61,437	$4.1M	3.12%
13	VANGUARD MID	922908629	13,885	$4.0M	3.08%
14	SWAN HEDGED	53656F599	148,869	$3.8M	2.87%
15	TORTOISE NORTH	890930308	96,293	$3.4M	2.60%
16	SPDR EURO	78463X202	45,585	$2.9M	2.25%
17	INVESCO S&P	IVZ	38,044	$2.8M	2.18%
18	ISHARES AEROSPACE	464288760	10,229	$2.2M	1.68%
19	U S TREASURY	74933W486	44,295	$2.2M	1.65%
20	APPLE INC	AAPL	7,587	$2.1M	1.58%