#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INCORPORATED	AAPL	56,783	$15.4M	13.77%
2	NVIDIA CORPORATION	NVDA	80,792	$15.1M	13.44%
3	MICROSOFT CORPORATION	MSFT	17,320	$8.4M	7.47%
4	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	10,672	$5.4M	4.79%
5	ORACLE CORPORATION	ORCL-PD	21,589	$4.2M	3.75%
6	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	12,664	$4.0M	3.55%
7	JPMORGAN CHASE & COMPANY.	VYLD	11,297	$3.6M	3.25%
8	ISHARES TR RUS MDCP VAL ETF	464287473	22,781	$3.2M	2.87%
9	ISHARES TR MRGSTR MD CP VAL	464288406	38,400	$3.2M	2.82%
10	RAYMOND JAMES FINL INCORPORATED	754730109	18,995	$3.1M	2.72%
11	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	8,705	$2.7M	2.43%
12	AMAZON COM INCORPORATED	AMZN	11,117	$2.6M	2.29%
13	JOHNSON & JOHNSON	JNJ	10,214	$2.1M	1.89%
14	INTERNATIONAL BUSINESS MACHINES	INTR	6,533	$1.9M	1.73%
15	LINCOLN ELEC HLDGS INCORPORATED	533900106	8,056	$1.9M	1.72%
16	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	47,043	$1.8M	1.59%
17	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,834	$1.8M	1.59%
18	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	3,002	$1.7M	1.55%
19	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,712	$1.6M	1.46%
20	GE AEROSPACE COM NEW	369604301	5,281	$1.6M	1.45%