#	Issuer	Ticker	Shares	Value	% of Portfolio
1	TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	53656F474	1,105,403	$32.0M	10.63%
2	TESLA INC COM	TSLA	184,661	$22.7M	7.55%
3	SPDR S&P 500 ETF TRUST	SPY	45,107	$17.3M	5.73%
4	MODERNA INC COM	MRNA	77,130	$13.9M	4.60%
5	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	78,082	$11.0M	3.66%
6	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	19,860	$10.9M	3.60%
7	THE TRADE DESK INC COM CL A	88339J105	238,667	$10.7M	3.55%
8	APPLE INC COM	AAPL	80,909	$10.5M	3.49%
9	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	170,235	$10.3M	3.41%
10	ISHARES RUSSELL 2000 ETF	464287655	57,435	$10.0M	3.32%
11	ILLUMINA INC COM	ILMN	45,369	$9.2M	3.05%
12	ISHARES CORE S&P MID-CAP ETF	464287507	37,858	$9.2M	3.04%
13	INVESCO QQQ TRUST	IVZ	29,478	$7.8M	2.61%
14	SCHWAB US DIVIDEND EQUITY ETF	808524797	100,023	$7.6M	2.51%
15	SHOPIFY INC CL A	SHOP	175,663	$6.1M	2.02%
16	AMAZON COM INC COM	AMZN	64,764	$5.4M	1.81%
17	NVIDIA CORPORATION COM	NVDA	35,168	$5.1M	1.71%
18	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	109,530	$5.1M	1.70%
19	ISHARES RUSSELL 2000 VALUE ETF	464287630	31,372	$4.4M	1.44%
20	ARK INNOVATION ETF	00214Q104	137,193	$4.3M	1.42%