#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	30,266	$10.1M	8.71%
2	VANECK ETF TRUST	92189F437	298,270	$8.8M	7.52%
3	APPLE INC	AAPL	30,392	$8.3M	7.09%
4	ISHARES TR	46429B697	79,079	$7.4M	6.39%
5	SCHWAB STRATEGIC TR	808524409	173,917	$5.1M	4.42%
6	J P MORGAN EXCHANGE TRADED F	46641Q761	75,321	$4.8M	4.08%
7	ISHARES TR	46432F396	16,705	$4.2M	3.59%
8	ISHARES TR	464288257	27,320	$3.9M	3.32%
9	JANUS DETROIT STR TR	47103U852	84,486	$3.9M	3.31%
10	PIMCO ETF TR	72201R882	57,658	$3.7M	3.18%
11	PIMCO ETF TR	72201R817	36,753	$3.6M	3.09%
12	ENERGY TRANSFER L P	ET-PI	204,491	$3.4M	2.89%
13	ISHARES TR	464287804	26,066	$3.1M	2.69%
14	THE CAMPBELLS COMPANY	CPB	108,905	$3.0M	2.60%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,580	$2.8M	2.41%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	47,991	$2.7M	2.36%
17	VANGUARD INDEX FDS	922908629	9,401	$2.7M	2.34%
18	ISHARES TR	464288679	23,932	$2.6M	2.26%
19	VANGUARD INDEX FDS	922908553	25,687	$2.3M	1.95%
20	ISHARES TR	46436E718	21,893	$2.2M	1.89%