#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHANGE TRADED FD	33738R605	313,503	$19.7M	10.18%
2	NVIDIA CORPORATION	NVDA	62,919	$11.7M	6.05%
3	RBB FD INC	74933W452	144,655	$7.2M	3.72%
4	SPROTT ASSET MANAGEMENT LP	SII	285,771	$6.8M	3.49%
5	APPLE INC	AAPL	23,545	$6.4M	3.30%
6	FIRST TR EXCH TRADED FD III	33739P103	88,280	$6.3M	3.23%
7	PALO ALTO NETWORKS INC	PANW	29,293	$5.4M	2.78%
8	MICROSOFT CORP	MSFT	10,467	$5.1M	2.61%
9	ALPHABET INC	GOOG	16,038	$5.0M	2.59%
10	FIRST TR EXCHANGE-TRADED FD	33734H106	104,737	$4.8M	2.49%
11	SPROTT ASSET MANAGEMENT LP	SII	143,494	$4.7M	2.44%
12	ELI LILLY & CO	LLY	4,296	$4.6M	2.38%
13	INVESCO QQQ TR	IVZ	7,429	$4.6M	2.35%
14	FIRST TR EXCHANGE TRADED FD	33738R506	63,694	$4.4M	2.28%
15	FIRST TR EXCHANGE-TRADED FD	33733E831	101,329	$4.3M	2.24%
16	FIRST TR EXCHANGE-TRADED FD	33739Q408	66,975	$4.0M	2.07%
17	AMAZON COM INC	AMZN	17,370	$4.0M	2.07%
18	BLACKSTONE INC	BX	23,750	$3.7M	1.89%
19	VULCAN MATLS CO	929160109	12,487	$3.6M	1.84%
20	FIRST TR EXCHANGE-TRADED ALP	33737M409	62,679	$3.6M	1.83%