#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	121,280	$9.7M	6.30%
2	DIMENSIONAL ETF TRUST	25434V708	196,451	$7.8M	5.03%
3	VANGUARD INDEX FDS	922908769	17,695	$5.9M	3.84%
4	J P MORGAN EXCHANGE TRADED F	46641Q159	121,715	$5.7M	3.66%
5	DOUBLELINE ETF TRUST	25861R105	120,040	$5.6M	3.60%
6	J P MORGAN EXCHANGE TRADED F	46654Q716	98,815	$5.4M	3.47%
7	ISHARES TR	46432F842	57,247	$5.1M	3.32%
8	INVESCO EXCHANGE TRADED FD T	IVZ	25,894	$5.0M	3.21%
9	CAMBRIA ETF TR	132061409	149,483	$4.7M	3.05%
10	WISDOMTREE TR	WT	97,744	$4.3M	2.79%
11	ISHARES TR	46436E403	58,935	$4.0M	2.60%
12	VANGUARD SPECIALIZED FUNDS	921908844	17,205	$3.8M	2.45%
13	DIMENSIONAL ETF TRUST	25434V203	96,019	$3.7M	2.37%
14	WISDOMTREE TR	WT	37,994	$3.5M	2.29%
15	SPDR INDEX SHS FDS	78463X889	79,184	$3.5M	2.28%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	68,644	$3.5M	2.26%
17	INVESCO EXCH TRADED FD TR II	IVZ	29,858	$3.4M	2.21%
18	BITWISE BITCOIN ETF TR	BITB	65,328	$3.1M	2.01%
19	ISHARES TR	464287804	24,956	$3.0M	1.94%
20	SPDR S&P 500 ETF TR	SPY	4,226	$2.9M	1.87%