#	Issuer	Ticker	Shares	Value	% of Portfolio
1	COM	NVDA	31,373	$5.9M	6.47%
2	COM	AMZN	21,197	$4.9M	5.41%
3	COM	AAPL	16,792	$4.6M	5.05%
4	COM	MSFT	7,875	$3.8M	4.21%
5	UNIT SER 1	IVZ	6,199	$3.8M	4.21%
6	7-10 YR TRSY BD	464287440	38,835	$3.7M	4.13%
7	CAP STK CL A	GOOG	11,606	$3.6M	4.02%
8	S&P 500 ETF SHS	922908363	5,473	$3.4M	3.80%
9	MSCI USA QLT FCT	46432F339	14,871	$3.0M	3.27%
10	TR UNIT	SPY	0	$2.7M	2.98%
11	COM	AVGO	7,198	$2.5M	2.76%
12	COM CL A	V	6,680	$2.3M	2.59%
13	N Y REGISTRY SHS	ASMLF	2,076	$2.2M	2.46%
14	CL A	META	3,347	$2.2M	2.44%
15	NASDAQ EQT PREM	46654Q203	36,180	$2.1M	2.33%
16	EQUITY PREMIUM	46641Q332	35,774	$2.1M	2.27%
17	GOLD SHS	GLD	0	$1.7M	1.93%
18	STATE STREET TEC	81369Y803	11,565	$1.7M	1.84%
19	CL A	MA	2,736	$1.6M	1.73%
20	IBOXX INV CP ETF	464287242	13,850	$1.5M	1.69%