#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	29,299	$8.0M	7.46%
2	PGIM ETF TR	69344A834	88,942	$4.6M	4.27%
3	VANGUARD INDEX FDS	922908363	6,145	$3.9M	3.61%
4	SPDR S&P 500 ETF TR	SPY	5,585	$3.8M	3.58%
5	MICROSOFT CORP	MSFT	7,833	$3.8M	3.55%
6	JPMORGAN CHASE & CO.	VYLD	11,574	$3.7M	3.49%
7	SCHWAB STRATEGIC TR	808524201	136,460	$3.7M	3.44%
8	ISHARES TR	464287200	4,769	$3.3M	3.06%
9	NVIDIA CORPORATION	NVDA	16,121	$3.0M	2.82%
10	DIMENSIONAL ETF TRUST	25434V104	63,294	$3.0M	2.78%
11	INNOVATOR ETFS TRUST	INHD	87,379	$2.9M	2.74%
12	INVESCO QQQ TR	IVZ	4,557	$2.8M	2.62%
13	VS TRUST	UVIX	113,400	$2.7M	2.57%
14	VANGUARD INDEX FDS	922908769	8,048	$2.7M	2.53%
15	SPDR GOLD TR	GLD	6,074	$2.4M	2.26%
16	DIMENSIONAL ETF TRUST	25434V872	55,315	$2.4M	2.21%
17	J P MORGAN EXCHANGE TRADED F	46641Q761	37,021	$2.3M	2.19%
18	ISHARES TR	464288356	40,165	$2.3M	2.16%
19	ALPHABET INC	GOOG	7,141	$2.2M	2.09%
20	JANUS DETROIT STR TR	47103U845	43,613	$2.2M	2.07%