#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C680	169,760	$20.7M	18.60%
2	SPDR SERIES TRUST	78464A375	504,115	$17.0M	15.34%
3	SPDR SERIES TRUST	78464A672	363,904	$10.5M	9.44%
4	CAPITAL GROUP DIVIDEND VALUE	14020W106	133,386	$5.8M	5.24%
5	ISHARES TR	464287614	9,269	$4.4M	3.95%
6	PGIM ETF TR	69344A107	68,751	$3.4M	3.07%
7	PGIM ETF TR	69344A834	65,645	$3.4M	3.03%
8	J P MORGAN EXCHANGE TRADED F	46641Q654	56,579	$2.9M	2.59%
9	BLACKROCK ETF TRUST II	BLK	122,837	$2.7M	2.46%
10	ISHARES TR	464288810	43,303	$2.7M	2.42%
11	VISA INC	V	7,461	$2.6M	2.35%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	48,923	$2.5M	2.23%
13	PIMCO ETF TR	72201R635	52,773	$2.4M	2.15%
14	MICROSOFT CORP	MSFT	4,387	$2.1M	1.91%
15	APPLE INC	AAPL	7,088	$1.9M	1.73%
16	ISHARES TR	464287200	2,674	$1.8M	1.65%
17	COSTCO WHSL CORP NEW	22160K105	2,076	$1.8M	1.61%
18	MORGAN STANLEY ETF TRUST	MS-PQ	26,478	$1.4M	1.23%
19	MURPHY USA INC	MUSA	3,303	$1.3M	1.20%
20	DIMENSIONAL ETF TRUST	25434V807	25,225	$1.3M	1.13%