#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	57,477	$39.4M	22.42%
2	MORGAN STANLEY ETF TRUST	MS-PQ	496,783	$25.6M	14.57%
3	EA SERIES TRUST	02072L102	318,916	$15.6M	8.86%
4	EA SERIES TRUST	02072L409	227,623	$14.9M	8.46%
5	FIDELITY COVINGTON TRUST	31609A404	327,780	$12.0M	6.83%
6	MFS ACTIVE EXCHANGE TRADED F	55286W801	451,925	$12.0M	6.82%
7	TIDAL TRUST I	886364231	310,927	$7.7M	4.38%
8	VANGUARD INTL EQUITY INDEX F	922042775	74,146	$5.5M	3.11%
9	VANGUARD SCOTTSDALE FDS	92206C102	60,813	$3.6M	2.03%
10	VANGUARD INDEX FDS	922908769	10,143	$3.4M	1.94%
11	MORGAN STANLEY ETF TRUST	MS-PQ	58,837	$3.0M	1.70%
12	APPLE INC	AAPL	8,895	$2.4M	1.38%
13	VANGUARD SCOTTSDALE FDS	92206C409	25,274	$2.0M	1.15%
14	SCHWAB STRATEGIC TR	808524862	78,671	$1.9M	1.09%
15	VERIZON COMMUNICATIONS INC	VZ	46,933	$1.9M	1.09%
16	EA SERIES TRUST	02072L300	40,518	$1.5M	0.88%
17	EA SERIES TRUST	02072L565	12,757	$1.5M	0.84%
18	EA SERIES TRUST	02072L201	45,837	$1.4M	0.82%
19	EA SERIES TRUST	02072L516	14,820	$1.3M	0.76%
20	ISHARES TR	464287804	10,826	$1.3M	0.74%