#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD T	IVZ	1,565,303	$73.4M	10.87%
2	DIMENSIONAL ETF TRUST	25434V203	1,794,381	$68.4M	10.12%
3	STARBOARD INVT TR	STHO	2,185,884	$62.4M	9.24%
4	VANGUARD INDEX FDS	922908512	300,489	$53.3M	7.89%
5	ISHARES TR	464287804	406,259	$48.8M	7.23%
6	J P MORGAN EXCHANGE TRADED F	46654Q609	441,743	$41.0M	6.07%
7	VANGUARD INDEX FDS	922908744	204,439	$39.0M	5.78%
8	SCHWAB STRATEGIC TR	808524771	996,745	$27.1M	4.02%
9	INVESCO EXCH TRADED FD TR II	IVZ	364,106	$26.0M	3.85%
10	VANGUARD STAR FDS	921909768	201,874	$15.2M	2.25%
11	VANGUARD INDEX FDS	922908769	45,138	$15.1M	2.24%
12	ISHARES TR	46432F842	167,706	$15.0M	2.22%
13	ISHARES TR	464287598	69,831	$14.7M	2.17%
14	SPDR S&P 500 ETF TR	SPY	20,158	$13.7M	2.04%
15	INVESCO EXCHANGE TRADED FD T	IVZ	71,526	$13.7M	2.03%
16	FIDELITY COVINGTON TRUST	316092378	291,358	$11.1M	1.64%
17	VANGUARD INDEX FDS	922908751	42,161	$10.9M	1.61%
18	VANGUARD ADMIRAL FDS INC	921932828	94,261	$10.5M	1.55%
19	APPLE INC	AAPL	32,850	$8.9M	1.32%
20	VANGUARD INDEX FDS	922908363	13,817	$8.7M	1.28%