#	Issuer	Ticker	Shares	Value	% of Portfolio
1	TIDAL TRUST I	886364462	1,331,658	$57.6M	11.98%
2	SCHWAB STRATEGIC TR	808524797	1,297,379	$35.6M	7.40%
3	VANGUARD STAR FDS	921909768	306,224	$23.1M	4.81%
4	SPDR SERIES TRUST	78468R788	519,643	$22.5M	4.67%
5	VANGUARD INDEX FDS	922908751	86,511	$22.3M	4.64%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	369,666	$21.2M	4.40%
7	VANGUARD INDEX FDS	922908736	40,791	$19.9M	4.14%
8	GLOBAL X FDS	37954Y293	296,655	$18.0M	3.74%
9	VANGUARD WORLD FD	92204A702	22,947	$17.3M	3.60%
10	SPDR SERIES TRUST	78468R408	626,985	$15.9M	3.30%
11	FRANKLIN TEMPLETON ETF TR	FGDL	658,685	$15.4M	3.21%
12	SPDR SERIES TRUST	78468R663	143,618	$13.1M	2.73%
13	LEGG MASON ETF INVT	52468L505	353,895	$13.0M	2.71%
14	FIRST TR EXCHANGE-TRADED FD	33739Q705	247,670	$12.2M	2.53%
15	VANGUARD SPECIALIZED FUNDS	921908844	51,568	$11.3M	2.36%
16	PGIM ETF TR	69344A107	222,153	$11.0M	2.29%
17	FIRST TR EXCH TRADED FD III	33739E108	575,855	$10.5M	2.18%
18	APPLE INC	AAPL	27,337	$7.4M	1.55%
19	VANGUARD WHITEHALL FDS	921946406	50,815	$7.3M	1.52%
20	ISHARES TR	464287242	63,720	$7.0M	1.46%