#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE MSCI EAFE ETF	46432F842	207,926	$18.6M	6.83%
2	ISHARES CORE S&P MID-CAP ETF	464287507	243,732	$16.1M	5.91%
3	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	190,026	$13.2M	4.84%
4	ISHARES RUSSELL 2000 ETF	464287655	52,702	$13.0M	4.76%
5	ISHARES CORE S&P 500 ETF	464287200	17,555	$12.0M	4.42%
6	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	144,629	$12.0M	4.40%
7	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	435,733	$11.4M	4.20%
8	APPLE INC COM	AAPL	40,204	$10.9M	4.01%
9	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	88,020	$10.4M	3.82%
10	EXXON MOBIL CORP COM	XOM	84,045	$10.1M	3.71%
11	JP MORGAN	VYLD	27,923	$9.0M	3.30%
12	MICROSOFT CORP COM	MSFT	15,677	$7.6M	2.78%
13	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	151,941	$7.5M	2.74%
14	ISHARES EMERGING MARKETS DIVIDEND ETF	464286319	233,532	$7.3M	2.67%
15	NVIDIA CORP	NVDA	29,661	$5.5M	2.03%
16	ALPHABET INC CAP STK CL A	GOOG	17,200	$5.4M	1.98%
17	ELI LILLY & CO COM	LLY	4,441	$4.8M	1.75%
18	CATERPILLAR INC COM	CAT	7,969	$4.6M	1.68%
19	COCA COLA CO COM	KO	60,630	$4.2M	1.56%
20	JOHNSON & JOHNSON COM	JNJ	20,387	$4.2M	1.55%