#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GOLDMAN SACHS ETF TR	NVGLF	473,960	$47.4M	10.50%
2	MICROSOFT CORP	MSFT	91,769	$44.4M	9.84%
3	APPLE INC	AAPL	70,657	$19.2M	4.26%
4	VANGUARD INDEX FDS	922908736	37,341	$18.2M	4.04%
5	AMAZON COM INC	AMZN	68,052	$15.7M	3.48%
6	NVIDIA CORPORATION	NVDA	81,256	$15.2M	3.36%
7	ALPHABET INC	GOOG	43,848	$13.7M	3.04%
8	VANGUARD TAX-MANAGED FDS	921943858	192,276	$12.0M	2.66%
9	BROADCOM INC	AVGO	34,475	$11.9M	2.64%
10	SELECT SECTOR SPDR TR	81369Y803	72,628	$10.5M	2.32%
11	VANGUARD INDEX FDS	922908744	52,826	$10.1M	2.24%
12	AMPLIFY ETF TR	032108649	298,490	$8.3M	1.83%
13	ISHARES TR	464287200	11,722	$8.0M	1.78%
14	MICRON TECHNOLOGY INC	MU	28,095	$8.0M	1.78%
15	ISHARES TR	46429B655	157,107	$8.0M	1.77%
16	AGNICO EAGLE MINES LTD	AEM	46,543	$7.9M	1.75%
17	VANGUARD BD INDEX FDS	921937819	99,862	$7.8M	1.72%
18	LAM RESEARCH CORP	LRCX	42,961	$7.4M	1.63%
19	EXXON MOBIL CORP	XOM	59,071	$7.1M	1.58%
20	SPDR S&P 500 ETF TR	SPY	10,323	$7.0M	1.56%