#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	60,365	$41.3M	21.68%
2	FIDELITY HIGH DIVIDEND ETF	316092840	481,964	$27.3M	14.33%
3	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	299,685	$15.2M	7.95%
4	ISHARES AAA CLO ACTIVE ETF	BLK	270,956	$14.0M	7.35%
5	APPLE INC COM	AAPL	43,762	$11.9M	6.24%
6	FIDELITY ENHANCED SMALL CAP ETF	31609A206	258,788	$9.8M	5.13%
7	VANGUARD S&P 500 ETF	922908363	12,246	$7.7M	4.03%
8	ISHARES MSCI EAFE VALUE ETF	464288877	91,979	$6.6M	3.44%
9	NVIDIA CORPORATION COM	NVDA	34,934	$6.5M	3.42%
10	ISHARES MSCI EMERGING MARKETS ETF	464287234	88,654	$4.9M	2.54%
11	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	73,230	$3.8M	1.99%
12	AMAZON COM INC COM	AMZN	11,230	$2.6M	1.36%
13	MICROSOFT CORP COM	MSFT	4,986	$2.4M	1.26%
14	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	20,726	$2.1M	1.09%
15	ISHARES CORE S&P MID-CAP ETF	464287507	28,902	$1.9M	1.00%
16	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	47,812	$1.9M	0.99%
17	ISHARES MSCI ACWI ETF	464288257	12,980	$1.8M	0.96%
18	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	77,023	$1.8M	0.93%
19	VISA INC COM CL A	V	4,535	$1.6M	0.83%
20	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	4,930	$1.4M	0.72%