#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AB ACTIVE ETFS INC	00039J103	892,354	$45.0M	15.42%
2	SPDR S&P 500 ETF TR	SPY	26,999	$18.4M	6.30%
3	ISHARES TR	464287432	208,544	$18.2M	6.22%
4	DIMENSIONAL ETF TRUST	25434V666	373,499	$12.8M	4.37%
5	ISHARES TR	464287671	71,532	$12.0M	4.11%
6	DIMENSIONAL ETF TRUST	25434V815	315,598	$10.4M	3.55%
7	ISHARES TR	46432F339	43,075	$8.6M	2.93%
8	APPLE INC	AAPL	31,277	$8.5M	2.91%
9	INVESCO EXCH TRADED FD TR II	IVZ	240,023	$8.4M	2.89%
10	NVIDIA CORPORATION	NVDA	41,155	$7.7M	2.63%
11	ELI LILLY & CO	LLY	6,373	$6.8M	2.34%
12	FIDELITY MERRIMACK STR TR	316188309	144,762	$6.7M	2.28%
13	INVESCO ACTIVELY MANAGED EXC	IVZ	140,416	$6.7M	2.28%
14	PGIM ETF TR	69344A107	132,080	$6.5M	2.24%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	114,145	$5.8M	1.98%
16	ISHARES TR	464287200	7,933	$5.4M	1.86%
17	ISHARES TR	464288687	167,551	$5.2M	1.78%
18	BARRICK MNG CORP	06849F108	111,195	$4.8M	1.66%
19	US BANCORP DEL	USB-PS	89,960	$4.8M	1.64%
20	VANGUARD TAX-MANAGED FDS	921943858	76,606	$4.8M	1.64%