#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	395,949	$28.8M	25.06%
2	DAVIS FUNDAMENTAL ETF TR	23908L207	166,315	$7.7M	6.70%
3	FIDELITY COVINGTON TRUST	316092113	218,695	$7.5M	6.57%
4	SIMPLIFY EXCHANGE TRADED FUN	82889N525	123,100	$6.2M	5.37%
5	ARK ETF TR	00214Q401	39,852	$5.9M	5.12%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,048	$5.4M	4.67%
7	FIRST TR EXCHANGE-TRADED FD	33741X102	139,377	$4.9M	4.28%
8	SPDR SERIES TRUST	78464A409	37,594	$3.6M	3.12%
9	SPDR SERIES TRUST	78468R523	33,732	$3.4M	2.92%
10	ADAMS DIVERSIFIED EQUITY FD	006212104	149,363	$3.2M	2.82%
11	VANGUARD INDEX FDS	922908769	9,951	$3.0M	2.63%
12	SPDR INDEX SHS FDS	78463X848	76,863	$2.5M	2.19%
13	J P MORGAN EXCHANGE TRADED F	46641Q167	32,577	$2.1M	1.86%
14	INVESCO EXCHANGE TRADED FD T	IVZ	21,661	$2.1M	1.85%
15	CAPITAL GRP FIXED INCM ETF T	14020Y102	80,988	$1.8M	1.59%
16	NATIXIS ETF TRUST II	63875W406	37,665	$1.6M	1.37%
17	SPDR SERIES TRUST	78464A508	30,077	$1.6M	1.37%
18	BLACKROCK ETF TRUST II	BLK	27,992	$1.5M	1.29%
19	WISDOMTREE TR	WT	36,300	$1.4M	1.25%
20	SPDR S&P 500 ETF TR	SPY	2,242	$1.4M	1.21%