#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Schwab US Large Cap Growth ETF	808524300	1,599,626	$52.2M	18.23%
2	Schwab US Dividend Equity ETF	808524797	1,725,899	$47.3M	16.54%
3	Vanguard FTSE Developed Markets ETF	921943858	386,261	$24.1M	8.43%
4	MSCI EAFA Hedged Dollar ETF	233051200	499,903	$24.1M	8.40%
5	Eagle Capital Select Equity ETF	88339Y102	647,552	$21.0M	7.35%
6	Calamos S&P Structured ALT ETF (Blended)	12811T738	720,452	$19.6M	6.85%
7	iShares MSCI Min Vol Emerging Markets ETF	464286533	287,720	$18.4M	6.44%
8	iShares S&P 400 Mid Index	464287507	261,021	$17.2M	6.02%
9	iShares S&P 600 Small Cap Index	464287804	82,545	$9.9M	3.47%
10	Loar Holdings Inc	LOAR	125,000	$8.5M	2.97%
11	Vanguard Intermediate Treasury ETF	92206C706	87,978	$5.3M	1.84%
12	Apple Inc	AAPL	14,110	$3.8M	1.34%
13	Microsoft Corp	MSFT	6,605	$3.2M	1.12%
14	Schwab Mid Cap Blend ETF	808524508	87,537	$2.6M	0.92%
15	iShares S&P 500 Growth	464287309	14,906	$1.8M	0.64%
16	Schwab International Equity ETF	808524805	75,468	$1.8M	0.63%
17	AT&T Corp Com	T-PC	72,262	$1.8M	0.63%
18	iShares S&P 500 Value	464287408	8,161	$1.7M	0.60%
19	Vanguard High Dividend Yield ETF	921946406	10,332	$1.5M	0.52%
20	Duke Energy Corp	DUKB	12,049	$1.4M	0.49%