#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ABB Ltd	ABLZF	14	$144.7M	64.60%
2	APPLE INC	AAPL	21,778	$5.9M	2.64%
3	ST STR SPDR S&P 500 ETF	78464A854	53,833	$4.3M	1.93%
4	NVIDIA CORP	NVDA	21,090	$3.9M	1.76%
5	ALPHABET INC A	GOOG	10,647	$3.3M	1.49%
6	ST STR SPDR S&P 500 ETF	78464A854	38,332	$3.1M	1.37%
7	MICROSOFT CORPORATION	MSFT	5,950	$2.9M	1.29%
8	VANGUARD VALUE ETF	922908744	13,918	$2.7M	1.19%
9	VANGUARD GROWTH ETF	922908736	4,776	$2.3M	1.04%
10	SPDR DEV WORLD EX-US ETF	78463X889	51,480	$2.3M	1.02%
11	VANGUARD VALUE ETF	922908744	11,646	$2.2M	0.99%
12	VANGUARD GROWTH ETF	922908736	4,182	$2.0M	0.91%
13	Vanguard High Dividend Yield ETF	921946406	1,527	$2.0M	0.88%
14	AMAZON.COM INC	AMZN	8,508	$2.0M	0.88%
15	ISHS IBOX $ H/Y CORP ETF	464288513	22,418	$1.8M	0.81%
16	Vanguard FTSE Emerging Markets ETF	922042858	51	$1.8M	0.78%
17	SPDR EMERG MKTS ETF	78463X509	35,733	$1.7M	0.75%
18	ISHARES 0-5 YEAR HIGH YIELD CORP ETF	46434V407	38,026	$1.6M	0.73%
19	SPDR DEV WORLD EX-US ETF	78463X889	33,919	$1.5M	0.67%
20	JPMORGAN CHASE & CO	VYLD	4,390	$1.4M	0.63%