#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	250,269	$69.3M	14.88%
2	APPLE INC COM	AAPL	264,478	$61.4M	13.19%
3	VANGUARD S&P 500 ETF	922908363	53,056	$33.3M	7.14%
4	NVIDIA CORPORATION COM	NVDA	159,690	$23.6M	5.06%
5	MICROSOFT CORP COM	MSFT	78,260	$17.2M	3.69%
6	VANGUARD MID-CAP VALUE ETF	922908512	80,151	$14.2M	3.05%
7	STATE STREET SPDR S&P 500 ESG ETF	78468R531	201,104	$13.3M	2.86%
8	AMAZON COM INC COM	AMZN	74,208	$13.2M	2.83%
9	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	280,290	$12.7M	2.72%
10	ALPHABET INC CAP STK CL A	GOOG	55,232	$10.4M	2.22%
11	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	144,711	$10.0M	2.16%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,093	$10.0M	2.14%
13	ISHARES SELECT DIVIDEND ETF	464287168	65,150	$9.2M	1.97%
14	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	370,680	$9.2M	1.97%
15	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	157,159	$8.9M	1.92%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	17,559	$8.8M	1.89%
17	INVESCO QQQ TRUST SERIES I	IVZ	13,615	$8.4M	1.80%
18	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	80,388	$7.8M	1.67%
19	JPMORGAN CHASE & CO. COM	VYLD	43,477	$7.2M	1.55%
20	VANGUARD SMALL CAP VALUE ETF	922908611	355,427	$7.0M	1.51%