#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INSTL INDEX FD	922040845	188,935	$14.3M	16.37%
2	JANUS DETROIT STR TR	47103U852	189,972	$8.7M	9.97%
3	JANUS DETROIT STR TR	47103U746	137,808	$7.2M	8.24%
4	VANGUARD MALVERN FDS	922020748	88,478	$6.9M	7.92%
5	UNIFIED SER TR	UFI	150,049	$6.7M	7.64%
6	JANUS DETROIT STR TR	47103U845	125,500	$6.3M	7.29%
7	VANGUARD INDEX FDS	922908363	3,947	$2.5M	2.84%
8	DRAFTKINGS INC NEW	DKNG	63,934	$2.2M	2.53%
9	BROADCOM INC	AVGO	6,323	$2.2M	2.51%
10	CAPITAL GROUP CORE BALANCED	14021D107	54,935	$1.9M	2.23%
11	VANGUARD WORLD FD	921910709	27,450	$1.8M	2.05%
12	VANGUARD WHITEHALL FDS	921946794	19,408	$1.7M	2.01%
13	VANGUARD INDEX FDS	922908736	2,594	$1.3M	1.45%
14	VANGUARD INTL EQUITY INDEX F	922042775	16,290	$1.2M	1.38%
15	VANGUARD INDEX FDS	922908744	5,833	$1.1M	1.28%
16	JOHNSON & JOHNSON	JNJ	5,278	$1.1M	1.26%
17	JANUS DETROIT STR TR	47103U753	22,744	$1.1M	1.25%
18	AIR PRODS & CHEMS INC	AIIR	4,203	$1.0M	1.19%
19	MERCK & CO INC	MRK	8,583	$903,447	1.04%
20	FIRST TR EXCHANGE TRADED FD	33734X184	20,043	$902,135	1.04%