#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	306,339	$83.3M	6.10%
2	INVESCO QQQ TR	IVZ	98,642	$60.6M	4.44%
3	WISDOMTREE TR	WT	1,125,048	$54.7M	4.01%
4	JANUS DETROIT STR TR	47103U845	989,647	$50.1M	3.67%
5	SPDR SERIES TRUST	78464A409	443,113	$47.3M	3.46%
6	FIDELITY COVINGTON TRUST	316092832	742,252	$45.3M	3.32%
7	VANGUARD INDEX FDS	922908363	70,580	$44.3M	3.24%
8	ISHARES TR	464287614	92,856	$43.9M	3.22%
9	ISHARES TR	464287200	53,495	$36.6M	2.68%
10	FIDELITY MERRIMACK STR TR	316188309	771,443	$35.5M	2.60%
11	NVIDIA CORPORATION	NVDA	190,302	$35.5M	2.60%
12	ISHARES TR	46432F396	133,688	$33.5M	2.45%
13	MICROSOFT CORP	MSFT	68,973	$33.4M	2.44%
14	ISHARES TR	46432F339	163,415	$32.5M	2.38%
15	SPDR S&P 500 ETF TR	SPY	45,225	$30.8M	2.26%
16	VANGUARD WORLD FD	92204A702	38,081	$28.7M	2.10%
17	STARBOARD INVT TR	STHO	963,468	$27.5M	2.02%
18	VANGUARD WORLD FD	92204A504	93,357	$26.9M	1.97%
19	VANGUARD WORLD FD	92204A884	128,828	$24.9M	1.83%
20	VANGUARD WORLD FD	92204A306	195,956	$24.7M	1.81%