#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	62,814	$43.0M	15.11%
2	SPDR INDEX SHS FDS	78463X889	610,134	$27.1M	9.52%
3	ISHARES TR	464287507	173,727	$11.5M	4.03%
4	SCHWAB STRATEGIC TR	808524706	331,410	$10.9M	3.81%
5	PGIM ETF TR	69344A800	238,953	$10.0M	3.53%
6	BLACKROCK ETF TRUST II	BLK	196,589	$10.0M	3.51%
7	MICROSOFT CORP	MSFT	20,340	$9.8M	3.45%
8	BLACKROCK ETF TRUST II	BLK	171,381	$9.0M	3.18%
9	SPDR SERIES TRUST	78464A128	42,880	$9.0M	3.17%
10	SSGA ACTIVE ETF TR	78467V103	242,734	$7.6M	2.68%
11	PRINCIPAL EXCHANGE TRADED FD	74255Y607	128,134	$7.4M	2.60%
12	COCA COLA CO	KO	103,955	$7.3M	2.55%
13	APPLE INC	AAPL	25,573	$7.0M	2.44%
14	FIDELITY COVINGTON TRUST	316092360	117,917	$6.3M	2.21%
15	CATERPILLAR INC	CAT	9,796	$5.6M	1.97%
16	AMAZON COM INC	AMZN	24,145	$5.6M	1.96%
17	BROADCOM INC	AVGO	14,994	$5.2M	1.82%
18	SPDR SERIES TRUST	78464A508	91,083	$5.2M	1.82%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,585	$4.8M	1.69%
20	SCHWAB STRATEGIC TR	808524300	132,677	$4.3M	1.52%