#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMERICAN CENTY ETF TR	025072802	583,873	$54.9M	13.33%
2	ISHARES TR	464287804	352,839	$42.4M	10.30%
3	J P MORGAN EXCHANGE TRADED F	46654Q609	323,181	$30.0M	7.29%
4	T ROWE PRICE ETF INC	87283Q503	457,906	$19.6M	4.76%
5	ADVISORS INNER CIRCLE FD II	00764Q579	672,828	$19.2M	4.68%
6	LEGG MASON ETF INVT	52468L505	482,833	$17.8M	4.32%
7	ISHARES TR	46434V456	337,467	$15.3M	3.73%
8	ADVISORS INNER CIRCLE FD II	00764Q595	499,677	$15.0M	3.65%
9	ADVISORS INNER CIRCLE FD II	00764Q587	451,013	$14.2M	3.46%
10	VANGUARD INTL EQUITY INDEX F	922042858	234,602	$12.6M	3.06%
11	PUTNAM ETF TRUST	746729300	270,736	$12.3M	3.00%
12	SCHWAB STRATEGIC TR	808524870	377,324	$10.0M	2.43%
13	ISHARES INC	46434G889	158,525	$9.2M	2.23%
14	T ROWE PRICE ETF INC	87283Q404	200,713	$9.0M	2.19%
15	RBB FUND TRUST	75526L886	185,362	$8.5M	2.07%
16	ADVISORS INNER CIRCLE FD II	00764Q629	310,910	$7.9M	1.93%
17	ISHARES TR	464287309	62,662	$7.7M	1.88%
18	ISHARES TR	464288661	64,031	$7.6M	1.86%
19	ISHARES INC	46434G103	113,338	$7.6M	1.85%
20	ISHARES TR	464287176	65,887	$7.2M	1.76%