#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHANGE TRADED FD	33734X119	1,010,227	$61.0M	24.66%
2	VANGUARD INDEX FDS	922908363	98,060	$38.5M	15.58%
3	APPLE INC	AAPL	147,381	$25.2M	10.21%
4	ISHARES TR	464288810	510,084	$24.7M	10.01%
5	INTUITIVE SURGICAL INC	ISRG	58,867	$17.2M	6.96%
6	FIRST TR EXCHANGE TRADED FD	33734X176	107,981	$12.0M	4.85%
7	FIRST TR EXCHANGE TRADED FD	33733A201	402,108	$11.7M	4.72%
8	AMAZON COM INC	AMZN	89,774	$11.4M	4.62%
9	FIRST TR EXCHANGE-TRADED ALP	33737M300	198,184	$11.2M	4.52%
10	FIRST TR EXCHANGE-TRADED FD	33733E831	511,854	$11.2M	4.51%
11	NVIDIA CORPORATION	NVDA	25,001	$10.9M	4.40%
12	INVESCO QQQ TR	IVZ	6,800	$2.4M	0.99%
13	ISHARES TR	464289875	34,286	$1.3M	0.54%
14	PARKER-HANNIFIN CORP	PH	3,000	$1.2M	0.47%
15	FIRST TR EXCHANGE TRADED FD	33734X184	37,997	$1.1M	0.44%
16	ISHARES TR	464287432	9,363	$832,498	0.34%
17	SPROTT PHYSICAL GOLD & SILVE	SII	40,413	$699,953	0.28%
18	FIRST TR EXCHANGE TRADED FD	33734X143	7,043	$684,298	0.28%
19	SPROTT PHYSICAL GOLD TR	SII	45,050	$645,116	0.26%
20	SPROTT PHYSICAL SILVER TR	SII	78,750	$596,925	0.24%