#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	218,868	$17.6M	9.32%
2	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	190,549	$11.6M	6.15%
3	ISHARES S&P 500 VALUE ETF	464287408	46,861	$9.9M	5.28%
4	ISHARES S&P 500 GROWTH ETF	464287309	78,703	$9.7M	5.15%
5	ISHARES MSCI EAFE VALUE ETF	464288877	114,855	$8.2M	4.36%
6	ISHARES CORE S&P 500 ETF	464287200	11,507	$7.9M	4.19%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	110,364	$7.4M	3.94%
8	INVESCO S&P 500 TOP 50 ETF	IVZ	121,694	$7.2M	3.83%
9	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	127,781	$4.9M	2.62%
10	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	24,486	$4.9M	2.58%
11	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	120,373	$4.0M	2.13%
12	COCA COLA CO COM	KO	55,617	$3.9M	2.06%
13	WALMART INC COM	WMT	33,242	$3.7M	1.97%
14	MICROSOFT CORP COM	MSFT	7,361	$3.6M	1.89%
15	INVESCO S&P 500 MOMENTUM ETF	IVZ	29,263	$3.5M	1.85%
16	CATERPILLAR INC COM	CAT	5,818	$3.3M	1.77%
17	PROCTER & GAMBLE CO COM	742718109	20,947	$3.0M	1.59%
18	AMAZON COM INC COM	AMZN	12,835	$3.0M	1.57%
19	JOHNSON & JOHNSON COM	JNJ	14,194	$2.9M	1.56%
20	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	37,102	$2.9M	1.52%