#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	55,370	$15.1M	5.13%
2	DIMENSIONAL ETF TRUST	25434V203	347,821	$13.3M	4.52%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	230,629	$13.2M	4.50%
4	VANECK ETF TRUST	92189F643	125,070	$13.0M	4.42%
5	MFS ACTIVE EXCHANGE TRADED F	55286W108	467,442	$11.8M	4.02%
6	PACER FDS TR	69374H881	181,154	$10.9M	3.72%
7	CAPITAL GROUP DIVIDEND VALUE	14020W106	217,395	$9.5M	3.23%
8	VANGUARD INDEX FDS	922908363	15,103	$9.5M	3.23%
9	ISHARES TR	464287432	86,025	$7.5M	2.56%
10	LATTICE STRATEGIES TR	518416409	123,516	$7.1M	2.43%
11	CAMBRIA ETF TR	132061201	102,033	$7.1M	2.42%
12	VANGUARD SCOTTSDALE FDS	92206C706	116,709	$7.0M	2.39%
13	PIMCO ETF TR	72201R304	134,241	$6.9M	2.37%
14	INVESCO QQQ TR	IVZ	11,064	$6.8M	2.32%
15	WISDOMTREE TR	WT	123,765	$6.8M	2.31%
16	ISHARES GOLD TR	IAU	82,363	$6.7M	2.28%
17	EA SERIES TRUST	02072Q622	207,916	$6.4M	2.19%
18	NVIDIA CORPORATION	NVDA	33,017	$6.2M	2.10%
19	PIMCO ETF TR	72201R866	116,076	$6.1M	2.07%
20	SCHWAB STRATEGIC TR	808524300	181,665	$5.9M	2.02%