#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	19,582	$13.4M	13.00%
2	ISHARES TR	464287689	26,973	$10.4M	10.11%
3	INVESCO QQQ TR	IVZ	10,789	$6.6M	6.42%
4	BROADSTONE NET LEASE INC	BNL	252,558	$4.4M	4.25%
5	ISHARES TR	464287804	32,516	$3.9M	3.79%
6	VANGUARD SPECIALIZED FUNDS	921908844	17,102	$3.8M	3.64%
7	PACER FDS TR	69374H881	60,004	$3.6M	3.50%
8	SPDR SERIES TRUST	78464A847	57,214	$3.3M	3.21%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,176	$3.1M	3.01%
10	ISHARES TR	464288521	47,947	$2.7M	2.65%
11	VANGUARD INTL EQUITY INDEX F	922042775	35,967	$2.6M	2.56%
12	ISHARES TR	464288687	84,827	$2.6M	2.55%
13	ISHARES TR	464287481	16,989	$2.3M	2.25%
14	ISHARES TR	464289438	8,353	$2.3M	2.24%
15	EXELIXIS INC	EXEL	52,176	$2.3M	2.22%
16	ARK ETF TR	00214Q104	29,598	$2.3M	2.21%
17	ISHARES TR	46434V621	30,322	$2.1M	2.04%
18	T-MOBILE US INC	TMUSZ	9,738	$2.0M	1.92%
19	MICROSOFT CORP	MSFT	3,608	$1.7M	1.69%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	29,142	$1.7M	1.62%