#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR CORE S&P500 ETF	464287200	16,163	$11.1M	10.72%
2	MICROSOFT CORPORATION	MSFT	16,752	$8.1M	7.84%
3	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	15,365	$7.4M	7.15%
4	NEOS S&P 500 HIGH INCOME ETF	78433H303	119,460	$6.3M	6.08%
5	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	114,456	$6.2M	5.97%
6	APPLE INCORPORATED	AAPL	20,864	$5.7M	5.49%
7	JPMORGAN CHASE & COMPANY.	VYLD	16,317	$5.3M	5.09%
8	EATON VANCE ENHANCED EQUITY IN	ETN	158,610	$3.7M	3.60%
9	NVIDIA CORPORATION	NVDA	16,796	$3.1M	3.03%
10	SPDR S&P 500 ETF	SPY	3,880	$2.6M	2.56%
11	MICRON TECHNOLOGY INCORPORATED	MU	9,135	$2.6M	2.52%
12	ANTERO MIDSTREAM CORPORATION	AM	126,900	$2.3M	2.19%
13	ABBVIE INCORPORATED	ABBV	8,345	$1.9M	1.85%
14	GOLDMAN SACHS GROUP INCORPORATED	GSCE	2,135	$1.9M	1.82%
15	EXXON MOBIL CORPORATION	XOM	14,937	$1.8M	1.74%
16	MORGAN STANLEY COM NEW	MS-PQ	9,705	$1.7M	1.67%
17	UNITEDHEALTH GROUP INCORPORATED	UNH	5,075	$1.7M	1.62%
18	GE VERNOVA INCORPORATED	GEV	2,517	$1.6M	1.59%
19	ALLY FINL INCORPORATED	02005N100	34,840	$1.6M	1.53%
20	VISA INCORPORATED COM CLASS A	V	4,480	$1.6M	1.52%