#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WISDOMTREE FLOATING RATE TREASURY FUND	WT	2,603,474	$131.0M	25.64%
2	SPDR S&P 500 ETF TRUST	SPY	145,954	$99.5M	19.48%
3	INVESCO QQQ TRUST SERIES I	IVZ	108,909	$61.6M	12.06%
4	ISHARES CORE S&P 500 ETF	464287200	78,661	$53.9M	10.54%
5	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	382,105	$34.2M	6.69%
6	ISHARES CORE S&P MID-CAP ETF	464287507	358,886	$23.7M	4.64%
7	SPDR S&P MIDCAP 400 ETF TRUST	MDY	26,345	$15.9M	3.11%
8	VANGUARD S&P 500 ETF	922908363	18,242	$10.3M	2.01%
9	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	58,993	$8.5M	1.66%
10	VANGUARD TOTAL STOCK MARKET ETF	922908769	33,831	$8.4M	1.64%
11	ISHARES CORE S&P SMALL CAP ETF	464287804	59,671	$7.2M	1.40%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,754	$6.5M	1.27%
13	ALPHABET INC CAP STK CL A	GOOG	705,618	$5.1M	0.99%
14	APPLE INC COM	AAPL	17,706	$4.8M	0.94%
15	INVESCO S&P 500 QUALITY ETF	IVZ	63,427	$4.8M	0.93%
16	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,537	$4.1M	0.80%
17	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	19,292	$2.9M	0.56%
18	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,980	$2.4M	0.47%
19	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	30,873	$2.3M	0.46%
20	AMAZON COM INC COM	AMZN	8,274	$1.9M	0.37%