#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMERICAN EXPRESS CO	AXP	23,970	$8.9M	11.90%
2	ISHARES TR	464287200	10,328	$7.1M	9.49%
3	SPDR S&P 500 ETF TR	SPY	7,542	$5.2M	6.92%
4	J P MORGAN EXCHANGE TRADED F	46641Q159	83,221	$3.9M	5.19%
5	VANGUARD INDEX FDS	922908363	5,486	$3.4M	4.62%
6	VANGUARD INTL EQUITY INDEX F	922042742	17,302	$2.4M	3.28%
7	APPLE INC	AAPL	8,289	$2.3M	3.02%
8	ISHARES TR	46432F842	24,667	$2.2M	2.96%
9	VANGUARD SPECIALIZED FUNDS	921908844	10,014	$2.2M	2.95%
10	VANGUARD INDEX FDS	922908769	5,941	$2.0M	2.67%
11	SELECT SECTOR SPDR TR	81369Y209	12,510	$1.9M	2.60%
12	ISHARES TR	464287150	12,789	$1.9M	2.55%
13	JANUS DETROIT STR TR	47103U845	35,205	$1.8M	2.39%
14	ALPS ETF TR	00162Q452	33,835	$1.6M	2.13%
15	TESLA INC	TSLA	3,122	$1.4M	1.88%
16	NUVEEN MUNICIPAL CREDIT INC	NU	110,104	$1.4M	1.86%
17	JPMORGAN CHASE & CO.	VYLD	4,201	$1.4M	1.82%
18	INVESCO EXCHANGE TRADED FD T	IVZ	6,811	$1.3M	1.75%
19	NUVEEN QUALITY MUNCP INCOME	NU	104,326	$1.3M	1.68%
20	VANGUARD WORLD FD	92204A702	1,601	$1.2M	1.62%