#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PIMCO ETF TR	72201R775	64,588	$6.0M	6.38%
2	FIRST TR EXCHNG TRADED FD VI	33740U505	99,816	$5.1M	5.42%
3	FIRST TR EXCHNG TRADED FD VI	33740F847	91,815	$5.0M	5.34%
4	FIRST TR EXCHNG TRADED FD VI	33740F664	101,521	$5.0M	5.28%
5	FIRST TR EXCHNG TRADED FD VI	33740U307	93,856	$4.8M	5.14%
6	FIRST TR EXCHNG TRADED FD VI	33740F862	86,320	$4.6M	4.85%
7	FIRST TR EXCHNG TRADED FD VI	33740U208	77,665	$4.3M	4.61%
8	APPLE INC	AAPL	15,255	$4.1M	4.40%
9	FIRST TR EXCHNG TRADED FD VI	33740U679	108,998	$4.1M	4.38%
10	MICROSOFT CORP	MSFT	6,944	$3.4M	3.56%
11	PIMCO ETF TR	72201R585	123,386	$3.3M	3.49%
12	NVIDIA CORPORATION	NVDA	16,193	$3.0M	3.21%
13	BROADCOM INC	AVGO	5,945	$2.1M	2.18%
14	ALPHABET INC	GOOG	5,995	$1.9M	1.99%
15	AMAZON COM INC	AMZN	6,831	$1.6M	1.67%
16	VANGUARD SCOTTSDALE FDS	92206C870	18,666	$1.6M	1.66%
17	FIRST TR EXCHANGE-TRADED FD	33741X102	39,606	$1.5M	1.61%
18	VANGUARD BD INDEX FDS	921937819	18,965	$1.5M	1.57%
19	NORTHERN LTS FD TR IV	NTRSO	21,309	$1.4M	1.46%
20	PIMCO ETF TR	72201R569	26,509	$1.3M	1.40%