#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION COM	NVDA	105,252	$19.6M	14.03%
2	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	315,678	$9.7M	6.94%
3	MICROSOFT CORP COM	MSFT	13,664	$6.6M	4.72%
4	ALPHABET INC CAP STK CL A	GOOG	19,691	$6.2M	4.41%
5	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	26,584	$6.0M	4.27%
6	ISHARES CORE S&P SMALL CAP ETF	464287804	44,326	$5.3M	3.81%
7	APPLE INC COM	AAPL	17,705	$4.8M	3.44%
8	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	103,080	$4.6M	3.27%
9	BROADCOM INC COM	AVGO	12,585	$4.4M	3.11%
10	LAM RESEARCH CORP COM NEW	LRCX	25,110	$4.3M	3.07%
11	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	62,660	$3.6M	2.59%
12	JPMORGAN CHASE & CO. COM	VYLD	11,225	$3.6M	2.59%
13	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	117,000	$3.5M	2.53%
14	AMAZON COM INC COM	AMZN	15,292	$3.5M	2.52%
15	RAMBUS INC DEL COM	RMBS	38,175	$3.5M	2.51%
16	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	31,140	$3.3M	2.38%
17	VANGUARD DIVIDEND APPRECIATION ETF	921908844	14,958	$3.3M	2.35%
18	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	118,995	$3.1M	2.19%
19	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	70,975	$2.9M	2.09%
20	WISDOMTREE FLOATING RATE TREASURY FUND	WT	54,756	$2.8M	1.97%