#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD S&P 500 ETF	922908363	26,239	$16.5M	8.10%
2	STATE STREET SPDR PORTFLS&P 500 ETF	78464A854	135,658	$10.9M	5.36%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	138,174	$8.6M	4.25%
4	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	14,354	$7.2M	3.55%
5	ALPHABET INC CLASS CLASS C	GOOG	22,866	$7.2M	3.53%
6	MICROSOFT CORP	MSFT	12,469	$6.0M	2.97%
7	JPMORGAN CHASE & CO	VYLD	17,881	$5.8M	2.84%
8	FIRST TRUST CRE INVSMNT GRD ETF	33738D788	269,574	$5.7M	2.82%
9	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	124,122	$5.5M	2.71%
10	ST SRT SPDR PRTFL AGRGT BD ET ETF IV	78464A649	213,350	$5.5M	2.71%
11	DEERE & CO	DE	10,647	$5.0M	2.44%
12	PHILIP MORRIS INTL INC	718172109	30,661	$4.9M	2.42%
13	META PLATFORMS INC CLASS A	META	7,346	$4.8M	2.39%
14	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	100,116	$4.6M	2.27%
15	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	84,085	$4.3M	2.12%
16	FIRST TRUST SMITH OPPRTNISTIC FI ETF	33740F805	95,534	$4.2M	2.09%
17	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	107,567	$4.1M	2.03%
18	APPLE INC	AAPL	15,073	$4.1M	2.02%
19	CHARLES SCHWAB CORP	SCHW-PJ	40,334	$4.0M	1.98%
20	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	43,538	$4.0M	1.98%