#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q159	164,653	$7.6M	6.86%
2	DIMENSIONAL ETF TRUST	25434V872	154,156	$6.6M	5.91%
3	JANUS DETROIT STR TR	47103U746	121,618	$6.3M	5.70%
4	PACER FDS TR	69374H428	122,493	$5.8M	5.20%
5	NVIDIA CORPORATION	NVDA	27,937	$5.2M	4.69%
6	APPLE INC	AAPL	18,432	$5.0M	4.51%
7	FIRST TR HIGH YIELD OPPRT 20	33741Q107	321,309	$4.5M	4.07%
8	JANUS DETROIT STR TR	47103U845	78,960	$4.0M	3.60%
9	CHEVRON CORP NEW	CVX	26,085	$4.0M	3.58%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,810	$3.4M	3.08%
11	J P MORGAN EXCHANGE TRADED F	46654Q773	46,154	$2.4M	2.18%
12	FIRST TR EXCH TRADED FD III	33739P855	118,516	$2.3M	2.07%
13	SPDR S&P 500 ETF TR	SPY	3,350	$2.3M	2.06%
14	FRANKLIN TEMPLETON ETF TR	FGDL	91,317	$2.2M	2.01%
15	AMAZON COM INC	AMZN	9,285	$2.1M	1.93%
16	TRUST FOR PROFESSIONAL MANAG	89834G570	78,130	$2.0M	1.78%
17	ALPHABET INC	GOOG	6,200	$1.9M	1.75%
18	FIRST TR EXCHANGE-TRADED FD	33733E104	20,343	$1.9M	1.69%
19	MICROSOFT CORP	MSFT	3,802	$1.8M	1.66%
20	VANECK ETF TRUST	92189H748	33,939	$1.8M	1.61%