#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	376,016	$256.4M	25.24%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	179,277	$90.1M	8.87%
3	INVESCO QQQ TR	IVZ	86,276	$53.0M	5.22%
4	VANGUARD INDEX FDS	922908769	100,779	$33.8M	3.33%
5	APPLE INC	AAPL	106,909	$29.1M	2.86%
6	SPDR SERIES TRUST	78464A805	348,177	$28.7M	2.83%
7	MICROSOFT CORP	MSFT	52,475	$25.4M	2.50%
8	ETF OPPORTUNITIES TRUST	26923N405	514,110	$22.8M	2.24%
9	SPDR INDEX SHS FDS	78463X848	602,516	$21.6M	2.13%
10	SPDR SERIES TRUST	78468R663	232,489	$21.2M	2.09%
11	FIRST TR EXCHNG TRADED FD VI	33740U729	776,713	$20.6M	2.03%
12	ISHARES TR	464287655	81,519	$20.1M	1.98%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	384,459	$19.4M	1.91%
14	SCHWAB STRATEGIC TR	808524201	714,809	$19.2M	1.89%
15	NVIDIA CORPORATION	NVDA	87,069	$16.2M	1.60%
16	DIMENSIONAL ETF TRUST	25434V104	344,672	$16.1M	1.59%
17	SPDR GOLD TR	GLD	39,921	$15.8M	1.56%
18	ALPHABET INC	GOOG	49,283	$15.4M	1.52%
19	ELI LILLY & CO	LLY	14,111	$15.2M	1.49%
20	JPMORGAN CHASE & CO.	VYLD	43,979	$14.2M	1.39%