#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	19,622	$5.0M	8.12%
2	MICROSOFT CORP COM	MSFT	7,839	$4.1M	6.60%
3	PROCTER AND GAMBLE CO COM	742718109	22,998	$3.5M	5.74%
4	AMAZON COM INC COM	AMZN	13,244	$2.9M	4.73%
5	JPMORGAN CHASE & CO. COM	VYLD	8,039	$2.5M	4.12%
6	ALPHABET INC CAP STK CL A	GOOG	9,504	$2.3M	3.76%
7	NVIDIA CORPORATION COM	NVDA	11,605	$2.2M	3.52%
8	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	3,475	$2.1M	3.46%
9	COSTCO WHSL CORP NEW COM	22160K105	1,954	$1.8M	2.94%
10	BLACKSTONE INC COM	BX	9,630	$1.6M	2.67%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,032	$1.5M	2.48%
12	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	4,945	$1.4M	2.27%
13	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	23,967	$1.2M	1.93%
14	INVESCO QQQ TR UNIT SER 1	IVZ	1,966	$1.2M	1.92%
15	SPDR SER TR BBG CONV SEC ETF	78464A359	12,558	$1.1M	1.85%
16	ORACLE CORP COM	ORCL-PD	4,030	$1.1M	1.84%
17	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	33739Q408	18,717	$1.1M	1.82%
18	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	7,878	$1.1M	1.78%
19	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	12,565	$1.1M	1.78%
20	EXXON MOBIL CORP COM	XOM	9,715	$1.1M	1.78%