#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	47,613	$32.6M	25.04%
2	ISHARES TR	464287309	140,367	$17.3M	13.28%
3	INVESCO QQQ TR	IVZ	28,093	$17.3M	13.25%
4	ISHARES TR	46432F842	155,392	$13.9M	10.67%
5	ISHARES TR	464287226	112,938	$11.3M	8.66%
6	FIDELITY COVINGTON TRUST	316092840	127,040	$7.2M	5.53%
7	ISHARES TR	464287408	30,805	$6.5M	5.02%
8	ISHARES TR	464287648	14,558	$4.7M	3.61%
9	APPLE INC	AAPL	16,910	$4.6M	3.53%
10	ISHARES TR	464287168	13,301	$1.9M	1.44%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,389	$1.2M	0.92%
12	ISHARES TR	464287630	5,061	$917,114	0.70%
13	MICROSOFT CORP	MSFT	1,871	$904,625	0.69%
14	ELI LILLY & CO	LLY	501	$538,415	0.41%
15	ISHARES TR	464287556	3,126	$527,533	0.40%
16	BROOKFIELD CORP	11271J107	11,443	$525,119	0.40%
17	EATON CORP PLC	ETN	1,591	$506,749	0.39%
18	APPLIED MATLS INC	038222105	1,874	$481,712	0.37%
19	NVIDIA CORPORATION	NVDA	2,471	$460,775	0.35%
20	ISHARES TR	464287804	3,741	$449,593	0.35%