#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	438,708	$119.3M	7.08%
2	MICROSOFT CORP COM	MSFT	177,332	$85.8M	5.09%
3	VANGUARD VALUE ETF	922908744	401,773	$76.7M	4.55%
4	VANGUARD GROWTH ETF	922908736	152,310	$64.1M	3.80%
5	ALPHABET INC CAP STK CL C	GOOG	204,048	$64.0M	3.80%
6	Fairlead Tactical Sector ETF	14064D550	2,040,999	$61.2M	3.63%
7	ALPHABET INC CAP STK CL A	GOOG	154,731	$48.4M	2.87%
8	VANGUARD VALUE ETF	922908744	245,784	$46.9M	2.79%
9	AMAZON COM INC COM	AMZN	199,333	$46.0M	2.73%
10	VANGUARD TOTAL STOCK MARKET ETF	922908769	124,142	$41.6M	2.47%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	80,040	$40.2M	2.39%
12	VANGUARD GROWTH ETF	922908736	78,716	$38.4M	2.28%
13	PGIM PORTFOLIO BALLAST ETF	69344A859	1,226,896	$37.9M	2.25%
14	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	627,100	$35.9M	2.13%
15	JPMORGAN ACTIVE GROWTH ETF	46654Q609	376,145	$34.9M	2.07%
16	TCW FLEXIBLE INCOME ETF	29287L700	850,041	$33.7M	2.00%
17	NVIDIA CORPORATION COM	NVDA	178,982	$33.4M	1.98%
18	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	47,273	$32.2M	1.91%
19	VANGUARD SMALL-CAP ETF	922908751	119,997	$31.0M	1.84%
20	ISHARES MSCI EAFE GROWTH ETF	464288885	265,096	$30.2M	1.79%