#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO S&P 500 QUALITY ETF	IVZ	469,293	$33.5M	19.97%
2	BERKSHIRE HATHAWAY INC COM	BRK-A	32	$23.0M	13.73%
3	SPDR S&P 500 ETF TRUST	SPY	18,466	$11.7M	6.96%
4	ISHARES CORE S&P MID-CAP ETF	464287507	155,863	$9.8M	5.85%
5	MICROSOFT CORP	MSFT	15,160	$8.1M	4.82%
6	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	41,939	$5.6M	3.35%
7	ISHARES RUSSELL 2000 INDEX	464287655	21,433	$4.7M	2.80%
8	APPLE INCORPORATED	AAPL	20,303	$4.2M	2.51%
9	SPDR S&P MIDCAP 400 ETF TR	MDY	6,541	$3.8M	2.24%
10	ETF ISHS INTER GOVT CR BD	464288612	34,412	$3.7M	2.18%
11	EXXON MOBIL CORP COM	XOM	29,098	$3.2M	1.94%
12	ISHARES CORE S&P SMALL-CAP ETF	464287804	26,892	$3.0M	1.77%
13	ALPHABET INC	GOOG	15,431	$3.0M	1.77%
14	NVIDIA CORP	NVDA	16,393	$2.9M	1.74%
15	J P MORGAN CHASE & CO	VYLD	9,460	$2.8M	1.67%
16	AMAZON.COM INC	AMZN	10,223	$2.4M	1.43%
17	IDEXX LABORATORIES INC	45168D104	4,000	$2.1M	1.27%
18	VANGUARD INFORMATION TECHNOLOGY VIPERS	92204A702	3,019	$2.1M	1.24%
19	COSTCO WHOLESALE CORPORATION	22160K105	2,165	$2.0M	1.21%
20	SPDR S&P DIVIDEND ETF	78464A763	14,030	$1.9M	1.15%