#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TRUST SERIES I	IVZ	39,721	$24.4M	17.01%
2	SPDR S&P 500 ETF TRUST	SPY	33,742	$23.0M	16.04%
3	NVIDIA CORPORATION COM	NVDA	49,829	$9.3M	6.48%
4	APPLE INC COM	AAPL	27,692	$7.5M	5.25%
5	MICROSOFT CORP COM	MSFT	13,928	$6.7M	4.70%
6	VANGUARD VALUE ETF	922908744	24,764	$4.7M	3.30%
7	ISHARES CORE S&P MID-CAP ETF	464287507	63,497	$4.2M	2.92%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	29,075	$4.2M	2.91%
9	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	28,859	$4.2M	2.90%
10	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	29,051	$4.0M	2.82%
11	JPMORGAN CHASE & CO. COM	VYLD	10,039	$3.2M	2.25%
12	SCHWAB US DIVIDEND EQUITY ETF	808524797	114,061	$3.1M	2.18%
13	ISHARES RUSSELL 2000 ETF	464287655	11,940	$2.9M	2.05%
14	SCHWAB U.S. MID-CAP ETF	808524508	91,965	$2.8M	1.93%
15	US BANCORP DEL COM NEW	USB-PS	50,390	$2.7M	1.87%
16	AMAZON COM INC COM	AMZN	10,315	$2.4M	1.66%
17	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	20,109	$2.3M	1.59%
18	VANGUARD GROWTH ETF	922908736	3,937	$1.9M	1.34%
19	ABBVIE INC COM	ABBV	7,329	$1.7M	1.17%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,098	$1.6M	1.09%