#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	178,537	$13.5M	11.16%
2	VANGUARD GROWTH ETF	922908736	20,244	$9.9M	8.19%
3	SPDR S&P 500 ETF TRUST	SPY	12,568	$8.6M	7.10%
4	MICROSOFT CORP COM	MSFT	14,793	$7.2M	5.93%
5	APPLE INC COM	AAPL	25,365	$6.9M	5.72%
6	SPDR S&P MIDCAP 400 ETF TRUST	MDY	10,679	$6.4M	5.34%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	12,209	$6.1M	5.09%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	37,790	$4.5M	3.76%
9	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	74,958	$4.1M	3.40%
10	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	24,544	$3.8M	3.16%
11	ARK INNOVATION ETF	00214Q104	43,980	$3.4M	2.80%
12	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	32,441	$3.3M	2.77%
13	ALERIAN MLP ETF	00162Q452	68,106	$3.2M	2.65%
14	PACER US CASH COWS 100 ETF	69374H881	52,817	$3.2M	2.63%
15	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	71,108	$3.0M	2.52%
16	INVESCO QQQ TRUST SERIES I	IVZ	4,899	$3.0M	2.49%
17	AMAZON COM INC COM	AMZN	11,712	$2.7M	2.24%
18	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	5,505	$2.6M	2.19%
19	BLACKSTONE INC COM	BX	16,069	$2.5M	2.05%
20	VANGUARD S&P 500 ETF	922908363	3,310	$2.1M	1.72%