#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	1,088,189	$72.3M	20.06%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,624,923	$44.6M	12.37%
3	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	1,181,761	$43.2M	12.00%
4	ISHARES S&P 500 GROWTH ETF	464287309	338,328	$41.7M	11.57%
5	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	146,660	$29.1M	8.09%
6	JPMORGAN ACTIVE BOND ETF	46654Q716	450,200	$24.3M	6.76%
7	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	342,326	$22.0M	6.12%
8	ISHARES CORE S&P MID-CAP ETF	464287507	330,345	$21.8M	6.05%
9	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	38,347	$10.6M	2.95%
10	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	206,442	$9.9M	2.75%
11	NUVEEN ESG DIVIDEND ETF	NU	198,987	$5.9M	1.65%
12	APPLE INC COM	AAPL	15,319	$4.2M	1.16%
13	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	55,913	$3.2M	0.89%
14	VANGUARD GROWTH ETF	922908736	4,281	$2.1M	0.58%
15	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	49,281	$1.8M	0.49%
16	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	16,678	$1.7M	0.47%
17	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	20,976	$1.6M	0.45%
18	NIKE INC CL B	NKE	22,039	$1.4M	0.39%
19	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	43,176	$1.2M	0.32%
20	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	16,565	$1.1M	0.32%