#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD S&P 500 ETF	922908363	637,700	$399.9M	16.04%
2	APPLE INC	AAPL	1,048,621	$285.1M	11.43%
3	STATE STREET SPDR S&P 500 ETF	SPY	268,559	$183.1M	7.34%
4	INVESCO QQQ TRUST SERIES I	IVZ	183,594	$112.8M	4.52%
5	INVESCO NASDAQ 100 ETF	IVZ	442,651	$112.0M	4.49%
6	ALPHABET INC CAP STK CL A	GOOG	326,100	$102.1M	4.09%
7	MICROSOFT CORP COM	MSFT	149,647	$72.4M	2.90%
8	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	95	$71.7M	2.88%
9	SPDR GOLD SHARES	GLD	154,143	$61.1M	2.45%
10	COSTCO WHOLESALE CORPORATION COM	22160K105	68,363	$59.0M	2.36%
11	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	365,035	$52.6M	2.11%
12	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	33740U489	2,388,214	$52.1M	2.09%
13	ISHARES CORE S&P 500 ETF	464287200	70,899	$48.6M	1.95%
14	UNITEDHEALTH GROUP INC COM	UNH	135,649	$44.8M	1.80%
15	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	58,778	$44.3M	1.78%
16	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	231,930	$43.2M	1.73%
17	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	33740U679	1,112,215	$42.1M	1.69%
18	MASTERCARD INCORPORATED CL A	MA	71,844	$41.0M	1.64%
19	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	INHD	1,224,536	$39.9M	1.60%
20	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	INHD	1,359,662	$39.9M	1.60%