#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524300	436,270	$14.2M	12.10%
2	WISDOMTREE TR	WT	105,749	$9.4M	8.04%
3	J P MORGAN EXCHANGE TRADED F	46641Q753	155,620	$7.5M	6.38%
4	WISDOMTREE TR	WT	164,875	$6.9M	5.92%
5	WISDOMTREE TR	WT	152,014	$6.7M	5.74%
6	NORTHERN LTS FD TR IV	NTRSO	102,705	$6.5M	5.59%
7	SPDR INDEX SHS FDS	78463X889	138,870	$6.0M	5.15%
8	WISDOMTREE TR	WT	136,181	$5.3M	4.50%
9	WISDOMTREE TR	WT	81,593	$4.2M	3.62%
10	WISDOMTREE TR	WT	80,252	$4.2M	3.55%
11	J P MORGAN EXCHANGE TRADED F	46654Q716	74,543	$4.0M	3.44%
12	WISDOMTREE TR	WT	84,968	$3.8M	3.24%
13	NVIDIA CORPORATION	NVDA	18,502	$3.5M	2.98%
14	APPLE INC	AAPL	12,552	$3.2M	2.76%
15	MICROSOFT CORP	MSFT	5,912	$3.1M	2.65%
16	WISDOMTREE TR	WT	51,262	$2.8M	2.43%
17	VANGUARD BD INDEX FDS	921937819	36,330	$2.8M	2.42%
18	NORTHERN LTS FD TR IV	NTRSO	147,399	$2.1M	1.79%
19	WISDOMTREE TR	WT	44,468	$2.0M	1.69%
20	WISDOMTREE TR	WT	35,259	$1.6M	1.40%