#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO S&P 500 QUALITY ETF	IVZ	124,172	$9.3M	7.23%
2	APPLE INC COM	AAPL	25,226	$6.9M	5.32%
3	ISHARES CORE S&P MID-CAP ETF	464287507	98,290	$6.5M	5.04%
4	ISHARES INTL DIVIDEND GROWTH ETF	46435G524	73,911	$6.1M	4.75%
5	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	68,547	$5.9M	4.54%
6	AKRE FOCUS ETF	74316P579	87,467	$5.7M	4.45%
7	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	148,492	$5.7M	4.39%
8	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	52,078	$5.4M	4.21%
9	MICROSOFT CORP COM	MSFT	10,025	$4.8M	3.76%
10	SPDR GOLD SHARES ETF	GLD	11,515	$4.6M	3.54%
11	ALPHABET INC CAP STK CL A	GOOG	14,296	$4.5M	3.47%
12	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	137,107	$4.2M	3.22%
13	SPDR S&P 500 ETF	SPY	5,108	$3.5M	2.70%
14	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	59,248	$3.4M	2.66%
15	AMAZON COM INC COM	AMZN	14,541	$3.4M	2.61%
16	MASTERCARD INCORPORATED CL A	MA	5,279	$3.0M	2.34%
17	ISHARES GOLD TRUST	IAU	34,427	$2.8M	2.17%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,414	$2.7M	2.11%
19	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	34,843	$2.7M	2.11%
20	VANGUARD CORE BOND ETF	922020748	33,948	$2.6M	2.05%