#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GMO ETF TRUST	90139K308	671,062	$17.9M	8.28%
2	PIMCO ETF TR	72201R585	574,233	$15.3M	7.11%
3	INVESCO EXCHANGE TRADED FD T	IVZ	174,674	$11.8M	5.49%
4	AMERICAN CENTY ETF TR	025072877	98,672	$10.1M	4.67%
5	ISHARES TR	464287242	88,335	$9.7M	4.52%
6	ISHARES INC	464286319	311,429	$9.7M	4.50%
7	GLOBAL X FDS	37954Y483	517,009	$9.1M	4.24%
8	FIRST TR EXCH TRD ALPHDX FD	33737J307	200,556	$8.4M	3.92%
9	AMERICAN CENTY ETF TR	025072802	81,399	$7.6M	3.55%
10	VANGUARD WHITEHALL FDS	921946794	80,947	$7.3M	3.38%
11	INVESCO EXCHANGE TRADED FD T	IVZ	105,293	$7.1M	3.28%
12	SPDR S&P 500 ETF TR	SPY	9,853	$6.7M	3.12%
13	SSGA ACTIVE ETF TR	78467V608	159,608	$6.6M	3.06%
14	DIMENSIONAL ETF TRUST	25434V534	108,147	$6.5M	3.04%
15	J P MORGAN EXCHANGE TRADED F	46641Q126	116,647	$5.4M	2.53%
16	APPLE INC	AAPL	19,187	$5.2M	2.42%
17	ADVISORS INNER CIRCLE FD	0075W0155	171,494	$5.1M	2.37%
18	ISHARES TR	464288372	75,477	$4.6M	2.15%
19	HARBOR ETF TRUST	41151J505	186,022	$4.6M	2.14%
20	PIMCO DYNAMIC INCOME FD	72201Y101	229,362	$4.1M	1.88%