#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NEOS Enhanced Income Credit Select ETF	78433H659	1,900,096	$95.6M	20.35%
2	Capital Group Growth ETF	14020G101	1,994,948	$88.7M	18.88%
3	Invesco S&P 500 Pure Growth ETF	IVZ	686,674	$32.1M	6.82%
4	Berkshire Hathaway Inc Class B	BRK-A	40,921	$20.6M	4.38%
5	WisdomTree Floating Rate Treasury ETF	WT	314,444	$15.8M	3.37%
6	Alphabet Inc Class A	GOOG	49,362	$15.5M	3.29%
7	Pacer US Cash Cows 100 ETF	69374H881	249,648	$15.2M	3.23%
8	Microsoft Corp	MSFT	30,939	$15.0M	3.18%
9	State Street SPDR Port S&P 600 Sm CpETF	78468R853	317,382	$14.9M	3.16%
10	Apple Inc	AAPL	52,291	$14.2M	3.03%
11	JPMorgan Ultra-Short Income ETF	46641Q837	225,546	$11.5M	2.44%
12	Invesco NASDAQ 100 ETF	IVZ	36,821	$9.3M	1.98%
13	NVIDIA Corp	NVDA	47,439	$8.8M	1.88%
14	Merck & Co Inc	MRK	66,555	$7.1M	1.50%
15	T. Rowe Price Capital Appreciation Equity ETF	87283Q867	178,743	$6.8M	1.45%
16	Altria Group Inc	MO	96,904	$5.7M	1.21%
17	SPDR S&P 600 Small Cap Growth ETF	78464A201	60,317	$5.7M	1.21%
18	Cisco Systems Inc	CSCO	69,283	$5.3M	1.14%
19	Walmart Inc	WMT	46,582	$5.2M	1.11%
20	State Street SPDR Port S&P 500 ETF	78464A854	64,425	$5.2M	1.10%