#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	145,582	$99.7M	8.91%
2	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	1,046,787	$63.7M	5.69%
3	ISHARES S&P 500 VALUE ETF	464287408	285,616	$60.6M	5.41%
4	ISHARES S&P 500 GROWTH ETF	464287309	432,426	$53.3M	4.76%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	740,585	$49.8M	4.45%
6	ACCENTURE PLC IRELAND SHS CLASS A	ACN	176,551	$47.4M	4.23%
7	MICROSOFT CORP COM	MSFT	91,304	$44.5M	3.97%
8	ISHARES MSCI EAFE VALUE ETF	464288877	620,156	$44.3M	3.96%
9	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	921,668	$42.9M	3.83%
10	ISHARES S&P 100 ETF	464287101	116,248	$39.9M	3.56%
11	APPLE INC COM	AAPL	127,299	$34.6M	3.09%
12	NVIDIA CORPORATION COM	NVDA	178,619	$33.5M	2.99%
13	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	142,742	$28.4M	2.53%
14	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	251,916	$25.6M	2.29%
15	AMAZON COM INC COM	AMZN	107,741	$25.0M	2.24%
16	ISHARES NATIONAL MUNI BOND ETF	464288414	218,218	$23.4M	2.09%
17	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	588,559	$22.7M	2.03%
18	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	616,023	$20.5M	1.83%
19	EXXON MOBIL CORP COM	XOM	165,311	$19.9M	1.78%
20	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	76,724	$19.2M	1.72%