#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	73,806	$46.3M	12.95%
2	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	IVZ	374,012	$22.9M	6.39%
3	NVIDIA CORP COM	NVDA	113,322	$21.1M	5.91%
4	INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF	IVZ	340,506	$20.2M	5.65%
5	MICROSOFT CORP COM	MSFT	30,807	$14.9M	4.17%
6	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	198,176	$12.4M	3.46%
7	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF	IVZ	386,941	$11.5M	3.22%
8	META PLATFORMS INC CL A	META	15,330	$10.1M	2.83%
9	APPLE INC COM	AAPL	36,667	$10.0M	2.79%
10	AMAZON COM INC COM	AMZN	38,359	$8.9M	2.48%
11	ALPHABET INC CL A	GOOG	26,935	$8.4M	2.36%
12	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	97,927	$8.2M	2.29%
13	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	162,940	$8.2M	2.29%
14	BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	BLK	131,679	$8.0M	2.23%
15	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	53700T827	270,686	$7.6M	2.12%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,637	$7.4M	2.06%
17	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD	IVZ	152,012	$7.2M	2.02%
18	FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	33739P301	136,878	$6.6M	1.84%
19	TESLA INC COM	TSLA	12,863	$5.8M	1.62%
20	MCKESSON CORP COM	MCK	6,856	$5.6M	1.58%