#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	26,568	$7.2M	9.30%
2	STARBOARD INVT TR	STHO	231,670	$6.6M	8.52%
3	JANUS DETROIT STR TR	47103U886	92,538	$4.5M	5.86%
4	STARBOARD INVT TR	STHO	563,002	$4.4M	5.73%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,820	$3.4M	4.41%
6	ELI LILLY & CO	LLY	2,811	$3.0M	3.89%
7	STARBOARD INVT TR	STHO	138,895	$2.6M	3.29%
8	ISHARES TR	464287408	11,737	$2.5M	3.20%
9	MICROSOFT CORP	MSFT	4,941	$2.4M	3.08%
10	ISHARES TR	464287309	16,189	$2.0M	2.57%
11	AT&T INC	T-PC	78,499	$1.9M	2.51%
12	NVIDIA CORPORATION	NVDA	9,852	$1.8M	2.37%
13	AMAZON COM INC	AMZN	7,875	$1.8M	2.34%
14	BONDBLOXX ETF TRUST	09789C846	33,773	$1.7M	2.16%
15	EXXON MOBIL CORP	XOM	12,127	$1.5M	1.88%
16	VANGUARD WORLD FD	92204A306	11,055	$1.4M	1.79%
17	VANGUARD INDEX FDS	922908363	2,192	$1.4M	1.77%
18	ISHARES TR	46434V787	56,902	$1.3M	1.67%
19	FIRST TR EXCHANGE-TRADED FD	33738D101	31,925	$1.2M	1.56%
20	INVESCO QQQ TR	IVZ	1,895	$1.2M	1.50%