#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PIMCO ETF TR	72201R833	54,566	$5.5M	6.56%
2	ALPHABET INC	GOOG	13,157	$4.1M	4.94%
3	TESLA INC	TSLA	6,429	$2.9M	3.47%
4	JANUS DETROIT STR TR	47103U845	52,379	$2.6M	3.18%
5	VANGUARD INTL EQUITY INDEX F	922042775	35,244	$2.6M	3.11%
6	AMAZON COM INC	AMZN	10,861	$2.5M	3.01%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	106,704	$2.5M	2.99%
8	CAPITAL ONE FINL CORP	14040H105	9,478	$2.3M	2.75%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,564	$2.3M	2.75%
10	HIGHLAND OPPS & INCOME FD	HFRO-PB	353,602	$2.1M	2.53%
11	FIRST TR EXCHNG TRADED FD VI	33740F771	40,820	$1.9M	2.34%
12	VANGUARD INDEX FDS	922908744	9,356	$1.8M	2.14%
13	DOLLAR GEN CORP NEW	256677105	12,940	$1.7M	2.06%
14	INNOVATOR ETFS TRUST	INHD	39,263	$1.7M	2.06%
15	VANGUARD INDEX FDS	922908751	6,461	$1.7M	2.00%
16	ISHARES TR	464287655	6,674	$1.6M	1.97%
17	ISHARES TR	464287473	11,620	$1.6M	1.96%
18	FIDELITY WISE ORIGIN BITCOIN	FBTC	21,383	$1.6M	1.95%
19	EVERSOURCE ENERGY	ES	23,944	$1.6M	1.93%
20	KENVUE INC	KVUE	91,331	$1.6M	1.89%