#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Value ETF	922908744	47,113	$9.0M	7.73%
2	Nvidia Corp	NVDA	42,553	$7.9M	6.82%
3	IShares S&P Small Cap 600 Value	464287879	52,195	$5.9M	5.10%
4	Microsoft Corp	MSFT	11,920	$5.8M	4.95%
5	Apple Inc	AAPL	18,272	$5.0M	4.27%
6	IShares Core S&P 500 ETF	464287200	6,035	$4.1M	3.55%
7	Vanguard High Dividend Yield In	921946406	27,789	$4.0M	3.43%
8	Alphabet, Inc Class A	GOOG	11,775	$3.7M	3.17%
9	Amazon.com Inc	MO	12,767	$2.9M	2.53%
10	AbbVie Inc	ABBV	12,881	$2.9M	2.53%
11	Broadcom, Inc	AVGO	8,114	$2.8M	2.41%
12	Apple Inc	AAPL	9,800	$2.7M	2.29%
13	SPDR S&P 500 ETF Tr	SPY	3,750	$2.6M	2.20%
14	Vanguard Index FDS S&P 500 ETF	922908363	4,077	$2.6M	2.20%
15	Microsoft Corp	MSFT	4,946	$2.4M	2.06%
16	Exxon Mobil Corp	XOM	18,453	$2.2M	1.91%
17	Oracle Corp	ORCL-PD	10,667	$2.1M	1.79%
18	JP Morgan Chase & Co	VYLD	6,175	$2.0M	1.71%
19	Philip Morris Intl Inc	718172109	12,367	$2.0M	1.70%
20	Exxon Mobil Corp	XOM	16,479	$2.0M	1.70%