#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPMorgan Ultra-Short Income ETF	46641Q837	657,333	$33.3M	9.89%
2	NVIDIA CORPORATION COM	NVDA	154,360	$28.8M	8.56%
3	Janus Henderson AAA CLO ETF	47103U845	521,073	$26.4M	7.84%
4	Vanguard S&P 500 ETF	922908363	34,457	$21.6M	6.43%
5	Apple Inc Com/Inv	AAPL	62,812	$17.1M	5.08%
6	iShares Core MSCI EAFE ETF	46432F842	189,912	$17.0M	5.05%
7	Microsoft Corp Com	MSFT	33,851	$16.4M	4.87%
8	INVESCO NASDAQ 100 ETF	IVZ	44,354	$11.2M	3.34%
9	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	386,049	$10.5M	3.12%
10	Vanguard Russell 1000 Value ETF	92206C714	108,771	$10.0M	2.99%
11	AMAZON COM INC COM	AMZN	43,233	$10.0M	2.97%
12	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	179,112	$9.7M	2.87%
13	META PLATFORMS INC CL A	META	13,484	$8.9M	2.65%
14	TESLA INC COM	TSLA	17,589	$7.9M	2.35%
15	ALPHABET INC CAP STK CL A	GOOG	21,999	$6.9M	2.05%
16	GOLDMAN SACHS GROUP INC COM	GSCE	7,595	$6.7M	1.99%
17	iShares Core MSCI Emerging Mkts ETF	46434G103	95,607	$6.4M	1.91%
18	iShares U.S. Treasury Bond ETF	46429B267	268,486	$6.2M	1.84%
19	Global X 1-3 Month T-Bill ETF	37960A438	59,886	$6.0M	1.78%
20	JP Morgan Chase & Co/Com	VYLD	18,478	$6.0M	1.77%