#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD GROWTH ETF	922908736	101,388	$49.5M	18.61%
2	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	440,766	$30.6M	11.52%
3	VANGUARD VALUE ETF	922908744	150,747	$28.8M	10.83%
4	VANGUARD CORE BOND ETF	922020748	286,869	$22.3M	8.41%
5	FT VEST LADDERED MODERATE BUFFER ETF	33740U729	656,390	$17.4M	6.55%
6	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	33738D747	827,524	$16.6M	6.26%
7	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	183,473	$15.0M	5.63%
8	FIDELITY TOTAL BOND ETF	316188309	319,492	$14.7M	5.53%
9	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	265,300	$13.0M	4.90%
10	NVIDIA CORPORATION COM	NVDA	24,729	$4.6M	1.74%
11	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	102,520	$4.6M	1.72%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,814	$4.4M	1.67%
13	APPLE INC COM	AAPL	16,027	$4.4M	1.64%
14	MICROSOFT CORP COM	MSFT	8,791	$4.3M	1.60%
15	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	61,546	$3.1M	1.17%
16	ALPHABET INC CAP STK CL C	GOOG	8,450	$2.7M	1.00%
17	AMAZON COM INC COM	AMZN	11,415	$2.6M	0.99%
18	ISHARES RUSSELL 2000 ETF	464287655	5,645	$1.4M	0.52%
19	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	32,824	$1.3M	0.49%
20	TESLA INC COM	TSLA	2,855	$1.3M	0.48%