#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WISDOMTREE LARGE CAP DIVIDEND	WT	700,381	$54.5M	12.86%
2	ISHARES CORE S&P 500 ETF	464287200	146,437	$53.8M	12.70%
3	ISHARES RUSSELL 1000 GROWTH ETF	464287614	155,356	$43.4M	10.24%
4	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	1,470,829	$37.4M	8.84%
5	ISHARES S&P 500 VALUE ETF	464287408	154,591	$23.7M	5.59%
6	ISHARES NATIONAL MUNI BOND ETF	464288414	192,238	$20.6M	4.86%
7	ISHARES CORE MSCI EAFE ETF	46432F842	266,178	$20.1M	4.74%
8	ISHARES MSCI EAFE ETF	464287465	207,203	$19.9M	4.70%
9	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	213,026	$18.0M	4.25%
10	FIDELITY ENHANCED MID CAP ETF	31609A503	376,439	$12.9M	3.05%
11	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	207,272	$11.2M	2.65%
12	ISHARES S&P SMALLCAP 600 ETF	464287804	101,173	$10.7M	2.52%
13	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	97,972	$10.5M	2.47%
14	NVIDIA CORPORATION COM	NVDA	51,799	$9.7M	2.28%
15	MICROSOFT	MSFT	13,164	$6.4M	1.50%
16	AMAZON.COM INC	AMZN	23,440	$5.4M	1.28%
17	BROADCOM INC COM	AVGO	15,363	$5.3M	1.26%
18	GOOGLE INC	GOOG	16,631	$5.2M	1.23%
19	APPLE INC	AAPL	18,058	$4.9M	1.16%
20	VANECK ALTERNATIVE ASSET MANAGER ETF	92189H649	165,549	$4.5M	1.06%