#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EA SERIES TRUST	02072Q689	8,947,289	$244.6M	21.94%
2	PUTNAM ETF TRUST	746729300	2,039,763	$93.0M	8.34%
3	COLUMBIA ETF TR I	19761L706	1,624,583	$66.3M	5.95%
4	RBB FD INC	74933W601	914,215	$65.6M	5.88%
5	ISHARES TR	46429B747	482,698	$49.4M	4.43%
6	JOHN HANCOCK EXCHANGE TRADED	47804J206	672,760	$44.1M	3.95%
7	ISHARES TR	464287572	323,379	$41.0M	3.67%
8	GOLDMAN SACHS ETF TR	NVGLF	787,192	$39.7M	3.56%
9	ISHARES TR	464287804	327,185	$39.3M	3.53%
10	VICTORY PORTFOLIOS II	92647N535	769,637	$39.1M	3.51%
11	CAPITAL GROUP INTERNATIONAL	14021T102	1,032,666	$33.6M	3.01%
12	AMERICAN CENTY ETF TR	025072604	407,425	$31.4M	2.81%
13	INVESCO QQQ TR	IVZ	45,065	$27.7M	2.48%
14	ISHARES TR	464287101	73,992	$25.4M	2.28%
15	CHUBB LIMITED	CB	74,311	$23.2M	2.08%
16	WISDOMTREE TR	WT	255,977	$22.9M	2.05%
17	EA SERIES TRUST	02072L565	191,833	$22.1M	1.98%
18	BLACKSTONE INC	BX	126,826	$19.5M	1.75%
19	J P MORGAN EXCHANGE TRADED F	46641Q647	333,858	$16.9M	1.51%
20	APPLE INC	AAPL	47,548	$12.9M	1.16%