#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	688,103	$22.4M	8.84%
2	JPMORGAN MUNICIPAL ETF	46641Q647	390,217	$19.7M	7.76%
3	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	184,326	$18.8M	7.39%
4	VANGUARD S&P 500 ETF	922908363	25,389	$15.9M	6.27%
5	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	333,280	$14.8M	5.83%
6	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	342,113	$13.0M	5.13%
7	VANGUARD CORE BOND ETF	922020748	161,405	$12.6M	4.95%
8	PACER TRENDPILOT US MID CAP ETF	69374H204	282,282	$10.1M	3.97%
9	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	398,128	$9.7M	3.82%
10	WISDOMTREE FLOATING RATE TREASURY FUND	WT	181,944	$9.2M	3.61%
11	WISDOMTREE MORTGAGE PLUS BOND FUND	WT	187,990	$8.4M	3.30%
12	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	203,895	$8.0M	3.13%
13	STATE STREET SPDR S&P 500 ETF	SPY	11,124	$7.6M	2.99%
14	NVIDIA CORPORATION COM	NVDA	35,704	$6.7M	2.62%
15	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	85,299	$6.6M	2.59%
16	PACER TRENDPILOT US LARGE CAP ETF	69374H105	117,944	$6.6M	2.58%
17	MICROSOFT CORP COM	MSFT	9,897	$4.8M	1.89%
18	Real Estate Select Sector SPDR	81369Y860	114,939	$4.6M	1.83%
19	ISHARES CORE S&P SMALL CAP ETF	464287804	36,865	$4.4M	1.75%
20	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	48,127	$4.4M	1.73%