#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Russell 2000 Value ETF USD Class	464287630	183,323	$33.5M	7.41%
2	State Street Financial Select Sector SPDR ETF USD Class	81369Y605	560,718	$30.8M	6.81%
3	Invesco Nasdaq 100 ETF USD Class	IVZ	96,740	$24.4M	5.40%
4	Schwab US Dividend Equity ETF USD Class	808524797	736,630	$20.4M	4.51%
5	iShares 0 to 3 Month Treasury Bond ETF USD Class	46436E718	194,760	$19.6M	4.32%
6	State Street SPDR S&P 500 ETF Trust USD Class	SPY	26,429	$18.1M	3.99%
7	iShares Russell 1000 Value ETF USD Class	464287598	80,083	$17.0M	3.76%
8	Vanguard Russell 1000 Growth ETF	92206C680	115,590	$14.0M	3.10%
9	NVIDIA Corporation	NVDA	66,000	$12.5M	2.75%
10	Vanguard Dividend Appreciation ETF USD Class	921908844	54,719	$12.1M	2.67%
11	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	09789C788	239,600	$12.0M	2.66%
12	BNY Mellon US Large Cap Core Equity ETF USD Class	09661T107	89,643	$11.7M	2.60%
13	SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class	78468R663	126,040	$11.5M	2.55%
14	Apple, Inc.	AAPL	40,200	$10.9M	2.41%
15	iShares 7 to 10 Year Treasury Bond ETF USD Class	464287440	111,154	$10.7M	2.36%
16	Vanguard Value ETF Class A	922908744	53,400	$10.3M	2.28%
17	Microsoft Corporation	MSFT	20,941	$9.9M	2.19%
18	State Street Technology Select Sector SPDR ETF USD Class	81369Y803	67,450	$9.7M	2.15%
19	State Street Consumer Discretionary Select Sector SPDR ETF	81369Y407	80,831	$9.6M	2.11%
20	Alphabet, Inc.	GOOG	27,800	$8.8M	1.94%