#	Issuer	Ticker	Shares	Value	% of Portfolio
1	UNITED PARCEL SERVICE INC	UPS	219,231	$21.7M	35.21%
2	SCHWAB STRATEGIC TR	808524300	104,325	$3.4M	5.51%
3	VANGUARD INDEX FDS	922908363	5,167	$3.2M	5.25%
4	INVESCO QQQ TR	IVZ	4,854	$3.0M	4.83%
5	FIRST TR EXCHNG TRADED FD VI	33740F144	72,131	$2.6M	4.15%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	96,851	$2.4M	3.95%
7	LISTED FDS TR	53656G498	27,239	$1.8M	2.91%
8	INVESCO EXCHANGE TRADED FD T	IVZ	29,233	$1.7M	2.81%
9	SPDR S&P 500 ETF TR	SPY	2,306	$1.6M	2.55%
10	SPDR SERIES TRUST	78468R663	13,347	$1.2M	1.97%
11	AMAZON COM INC	AMZN	5,234	$1.2M	1.96%
12	NVIDIA CORPORATION	NVDA	6,212	$1.2M	1.88%
13	SPDR SERIES TRUST	78468R622	11,362	$1.1M	1.79%
14	APPLE INC	AAPL	4,015	$1.1M	1.77%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,951	$980,670	1.59%
16	SSGA ACTIVE TR	78470P408	11,919	$742,695	1.20%
17	TIDAL TRUST II	88634T774	42,757	$624,686	1.01%
18	CLOUDFLARE INC	NET	2,834	$558,723	0.90%
19	SPDR SERIES TRUST	78464A391	25,980	$555,187	0.90%
20	JOBY AVIATION INC	JOBY-WT	41,870	$552,684	0.89%