#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	116,116	$77.7M	18.40%
2	BLACKROCK ETF TRUST	BLK	576,684	$34.1M	8.08%
3	FIRST TR EXCHNG TRADED FD VI	33740U653	760,258	$29.4M	6.95%
4	ISHARES TR	46432F339	144,451	$28.1M	6.65%
5	BLACKROCK ETF TRUST II	BLK	416,114	$22.2M	5.25%
6	SPDR S&P 500 ETF TR	SPY	24,457	$16.3M	3.86%
7	RBB FD INC	74933W452	242,146	$12.1M	2.87%
8	MICROSOFT CORP	MSFT	22,993	$11.9M	2.82%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	204,022	$11.7M	2.78%
10	ISHARES TR	464287721	58,664	$11.5M	2.72%
11	APPLE INC	AAPL	31,810	$8.1M	1.92%
12	PIMCO ETF TR	72201R833	77,580	$7.8M	1.85%
13	NVIDIA CORPORATION	NVDA	41,003	$7.7M	1.81%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	132,475	$7.6M	1.79%
15	ISHARES TR	464288653	63,236	$6.5M	1.54%
16	VANGUARD INDEX FDS	922908363	10,155	$6.2M	1.47%
17	SPDR S&P MIDCAP 400 ETF TR	MDY	10,243	$6.1M	1.45%
18	ISHARES TR	464287655	23,437	$5.7M	1.34%
19	AMAZON COM INC	AMZN	25,038	$5.5M	1.30%
20	VANGUARD INDEX FDS	922908769	16,162	$5.3M	1.26%