#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	126,804	$34.5M	16.64%
2	JPMORGAN ACTIVE GROWTH ETF	46654Q609	152,211	$14.1M	6.82%
3	FIDELITY TOTAL BOND ETF	316188309	249,896	$11.5M	5.55%
4	AMAZON COM INC COM	AMZN	45,816	$10.6M	5.11%
5	NVIDIA CORPORATION COM	NVDA	52,634	$9.8M	4.74%
6	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	82,885	$8.3M	4.02%
7	JPMORGAN ACTIVE VALUE ETF	46641Q167	106,360	$7.6M	3.68%
8	CATERPILLAR INC COM	CAT	12,823	$7.3M	3.55%
9	ALPHABET INC CAP STK CL C	GOOG	23,216	$7.3M	3.52%
10	SPDR GOLD SHARES	GLD	16,645	$6.6M	3.18%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,189	$5.6M	2.72%
12	ISHARES S&P 500 GROWTH ETF	464287309	45,088	$5.6M	2.68%
13	MICROSOFT CORP COM	MSFT	10,970	$5.3M	2.56%
14	SHOPIFY INC CL A SUB VTG SHS	SHOP	30,580	$4.9M	2.38%
15	ISHARES S&P 500 VALUE ETF	464287408	23,169	$4.9M	2.37%
16	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	7,017	$4.8M	2.31%
17	JPMORGAN CHASE & CO COM	VYLD	13,614	$4.4M	2.12%
18	BLACKSTONE INC COM	BX	27,245	$4.2M	2.03%
19	ALPHABET INC CAP STK CL A	GOOG	11,598	$3.6M	1.75%
20	AT&T INC COM	T-PC	131,848	$3.3M	1.58%