#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	44,505	$21.1M	12.08%
2	VANGUARD VALUE ETF	922908744	104,564	$20.0M	11.46%
3	BONDBLOXX ETF TRUST	09789C853	208,606	$10.3M	5.92%
4	BLACKROCK ETF TRUST II	BLK	191,689	$10.1M	5.80%
5	BLACKROCK ETF TRUST II	BLK	184,300	$9.5M	5.47%
6	FIRST TRUST AAA	33738D762	439,732	$9.0M	5.17%
7	ISHARES CORE S&P SMALL CAP ETF	464287804	45,430	$5.5M	3.13%
8	BONDBLOXX ETF TRUST	09789C788	97,289	$4.9M	2.80%
9	VANGUARD MIDCAP VIPER ETF	922908629	14,576	$4.2M	2.43%
10	ISHARES CORE S&P MIDCAP ETF	464287507	64,012	$4.2M	2.42%
11	VANGUARD INDEX FDS	922908736	8,329	$4.1M	2.33%
12	BONDBLOXX ETF TRUST	09789C796	105,436	$4.0M	2.29%
13	VANGUARD FTSE DEVELOPED MARKET ETF	921943858	62,876	$3.9M	2.25%
14	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	66,412	$3.8M	2.18%
15	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	122,799	$3.7M	2.13%
16	ISHARES TR	46435G847	93,743	$3.7M	2.12%
17	ISHARES TR	46429B663	27,848	$3.4M	1.94%
18	INVESCO QQQ TRUST SERIES 1	IVZ	5,353	$3.3M	1.89%
19	APPLE INC	AAPL	11,964	$3.3M	1.87%
20	MICROSOFT CORP	MSFT	6,122	$3.0M	1.70%