#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WISDOMTREE TR	WT	305,412	$14.9M	12.12%
2	WISDOMTREE TR	WT	131,814	$11.8M	9.62%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	257,474	$11.2M	9.17%
4	FIRST TR EXCHANGE TRADED FD	33738R506	127,443	$8.9M	7.22%
5	FIDELITY COVINGTON TRUST	316092295	207,859	$6.4M	5.20%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	234,712	$5.9M	4.82%
7	PACER FDS TR	69374H105	104,805	$5.8M	4.75%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	149,251	$5.7M	4.67%
9	FIRST TR EXCHANGE TRADED FD	33738R704	48,777	$4.8M	3.91%
10	FIRST TR EXCHANGE TRADED FD	33737A108	30,118	$4.6M	3.76%
11	FIRST TR EXCHANGE TRADED FD	33734X846	63,974	$4.6M	3.73%
12	NVIDIA CORPORATION	NVDA	15,326	$2.9M	2.33%
13	APPLE INC	AAPL	7,564	$2.1M	1.68%
14	MICROSOFT CORP	MSFT	3,558	$1.7M	1.40%
15	FIDELITY MERRIMACK STR TR	316188309	37,251	$1.7M	1.40%
16	JOHN HANCOCK EXCHANGE TRADED	47804J206	23,991	$1.6M	1.28%
17	INVESCO QQQ TR	IVZ	2,428	$1.5M	1.22%
18	OGE ENERGY CORP	OGE	33,494	$1.4M	1.17%
19	FIDELITY COVINGTON TRUST	316092352	23,087	$1.3M	1.03%
20	THERMO FISHER SCIENTIFIC INC	TMO	2,165	$1.3M	1.02%