#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q332	77,896	$4.5M	5.71%
2	NORTHERN LTS FD TR IV	NTRSO	142,457	$4.4M	5.59%
3	NVIDIA CORPORATION	NVDA	20,120	$3.8M	4.80%
4	J P MORGAN EXCHANGE TRADED F	46654Q203	53,300	$3.1M	3.97%
5	VANGUARD SCOTTSDALE FDS	92206C102	52,679	$3.1M	3.96%
6	APPLE INC	AAPL	10,671	$2.9M	3.71%
7	VANGUARD SCOTTSDALE FDS	92206C870	33,147	$2.8M	3.55%
8	MICROSOFT CORP	MSFT	5,404	$2.6M	3.35%
9	VANGUARD SCOTTSDALE FDS	92206C409	31,239	$2.5M	3.19%
10	ISHARES TR	46429B267	101,738	$2.3M	3.00%
11	VANGUARD INDEX FDS	922908363	3,190	$2.0M	2.56%
12	PGIM ETF TR	69344A107	39,302	$1.9M	2.50%
13	JOHNSON & JOHNSON	JNJ	8,902	$1.8M	2.36%
14	ISHARES TR	46436E718	18,180	$1.8M	2.34%
15	ISHARES TR	464287432	20,475	$1.8M	2.28%
16	JANUS DETROIT STR TR	47103U845	35,165	$1.8M	2.28%
17	AMAZON COM INC	AMZN	7,436	$1.7M	2.20%
18	WALMART INC	WMT	14,020	$1.6M	2.00%
19	ALPHABET INC	GOOG	4,899	$1.5M	1.97%
20	VISA INC	V	3,961	$1.4M	1.78%