#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	464287150	738,358	$109.8M	8.74%
2	APPLE INC COM	AAPL	340,107	$92.5M	7.36%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	235,463	$78.9M	6.28%
4	SCHWAB U S LARGE-CAP ETF	808524201	2,570,082	$69.2M	5.50%
5	NVIDIA CORPORATION COM	NVDA	368,226	$68.7M	5.46%
6	VANGUARD LARGE-CAP ETF	922908637	203,639	$64.1M	5.10%
7	INVESCO QQQ TRUST SERIES I	IVZ	72,775	$44.7M	3.56%
8	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	527,419	$43.5M	3.46%
9	SCHWAB U S BROAD MARKET ETF	808524102	1,546,021	$40.6M	3.23%
10	TESLA INC COM	TSLA	88,915	$40.0M	3.18%
11	MICROSOFT CORP COM	MSFT	78,804	$38.1M	3.03%
12	ALPHABET INC CAP STK CL A	GOOG	107,345	$33.6M	2.67%
13	AMAZON COM INC COM	AMZN	144,445	$33.3M	2.65%
14	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	743,937	$32.3M	2.57%
15	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	569,683	$28.7M	2.29%
16	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	335,126	$27.8M	2.21%
17	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	642,765	$24.3M	1.94%
18	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	763,604	$23.6M	1.88%
19	VANGUARD SHORT-TERM TREASURY ETF	92206C102	395,712	$23.2M	1.85%
20	META PLATFORMS INC CL A	META	33,104	$21.9M	1.74%