#	Issuer	Ticker	Shares	Value	% of Portfolio
1	T ROWE PRICE ETF INC	87283Q503	1,382,146	$59.1M	18.25%
2	PACER FDS TR	69374H881	819,714	$49.3M	15.22%
3	SCHWAB STRATEGIC TR	808524300	1,281,453	$41.8M	12.90%
4	ISHARES TR	46434V621	423,285	$29.4M	9.07%
5	SCHWAB STRATEGIC TR	808524201	1,080,579	$29.1M	8.98%
6	VANGUARD INDEX FDS	922908512	63,857	$11.3M	3.50%
7	VANGUARD INDEX FDS	922908538	28,051	$7.8M	2.42%
8	INVESCO EXCHANGE TRADED FD T	IVZ	103,143	$7.4M	2.29%
9	FIDELITY COVINGTON TRUST	316092527	166,198	$7.3M	2.26%
10	ISHARES TR	464287804	60,745	$7.3M	2.25%
11	AMERICAN CENTY ETF TR	025072877	68,456	$7.0M	2.15%
12	WISDOMTREE TR	WT	98,449	$6.6M	2.03%
13	FIRST TR EXCHANGE-TRADED FD	33741X102	141,373	$5.4M	1.67%
14	SPDR SERIES TRUST	78468R754	40,466	$5.4M	1.66%
15	LAZARD ACTIVE ETF TR	LAZ	139,647	$4.2M	1.31%
16	APPLE INC	AAPL	9,401	$2.6M	0.79%
17	PUTNAM ETF TRUST	746729300	53,230	$2.4M	0.75%
18	VANGUARD BD INDEX FDS	921937827	29,060	$2.3M	0.71%
19	INVESCO EXCHANGE TRADED FD T	IVZ	11,876	$2.3M	0.70%
20	PROCTER AND GAMBLE CO	742718109	15,780	$2.3M	0.70%