#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD S&P 500 ETF	922908363	248,751	$156.0M	40.77%
2	ISHARES CORE MSCI EAFE ETF	46432F842	489,052	$43.8M	11.43%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	404,199	$29.9M	7.82%
4	INVESCO NASDAQ 100 ETF	IVZ	106,445	$26.9M	7.04%
5	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	75,729	$15.0M	3.93%
6	VANGUARD DIVIDEND APPRECIATION ETF	921908844	61,608	$13.5M	3.54%
7	ISHARES NATIONAL MUNI BOND ETF	464288414	108,465	$11.6M	3.04%
8	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	208,323	$11.0M	2.87%
9	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	41,094	$10.3M	2.69%
10	ISHARES GOLD TRUST	IAU	115,444	$9.4M	2.45%
11	ISHARES 20 YEAR TREASURY BOND ETF	464287432	75,993	$6.6M	1.73%
12	BARINGS CORPORATE INVS COM	06759X107	246,111	$4.5M	1.17%
13	SCHWAB CRYPTO THEMATIC ETF	808524656	56,356	$3.4M	0.88%
14	ISHARES SEMICONDUCTOR ETF	464287523	10,847	$3.3M	0.85%
15	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	154,138	$3.2M	0.83%
16	INVESCO QQQ TRUST SERIES I	IVZ	5,127	$3.1M	0.82%
17	APPLE INC COM	AAPL	11,260	$3.1M	0.80%
18	ISHARES S&P 100 ETF	464287101	8,177	$2.8M	0.73%
19	SHERWIN WILLIAMS CO COM	SHW	7,680	$2.5M	0.65%
20	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	68,932	$2.3M	0.60%