#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	250,815	$122.4M	6.70%
2	VANGUARD INDEX FDS	922908744	487,674	$93.1M	5.10%
3	APPLE INC	AAPL	311,700	$84.7M	4.64%
4	INVESCO QQQ TR	IVZ	101,875	$62.6M	3.43%
5	SPDR S&P 500 ETF TR	SPY	86,355	$58.9M	3.22%
6	VANGUARD INDEX FDS	922908769	169,215	$56.7M	3.11%
7	NVIDIA CORPORATION	NVDA	299,895	$55.9M	3.06%
8	ELDRIDGE BBB-B CLO ETF	81752T528	2,010,327	$53.2M	2.91%
9	VANGUARD INDEX FDS	922908629	179,194	$52.0M	2.85%
10	AMERICAN CENTY ETF TR	025072349	648,280	$49.1M	2.69%
11	ISHARES TR	464288646	919,529	$48.6M	2.66%
12	FIRST TR EXCHANGE TRADED FD	33738R506	685,811	$47.6M	2.61%
13	SCHWAB STRATEGIC TR	808524870	1,722,746	$45.6M	2.50%
14	ISHARES TR	464287226	456,545	$45.6M	2.50%
15	MICROSOFT CORP	MSFT	89,538	$43.3M	2.37%
16	FIRST TR EXCH TRADED FD III	33739E108	2,136,717	$38.9M	2.13%
17	VANGUARD TAX-MANAGED FDS	921943858	616,144	$38.5M	2.11%
18	AMAZON COM INC	AMZN	121,464	$35.8M	1.96%
19	ISHARES TR	464287242	300,048	$33.1M	1.81%
20	AMERICAN CENTY ETF TR	025072562	774,265	$32.5M	1.78%