#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMAZON COM INC	AMZN	87,954	$20.3M	10.18%
2	ALPHABET INC	GOOG	63,092	$19.8M	9.92%
3	MICROSOFT CORP	MSFT	18,825	$9.1M	4.56%
4	PALANTIR TECHNOLOGIES INC	PLTR	50,907	$9.0M	4.54%
5	ARK ETF TR	00214Q104	117,241	$9.0M	4.52%
6	COLUMBIA ETF TR I	19761L706	199,365	$8.1M	4.08%
7	NUVEEN AMT FREE QLTY MUN INC	NU	648,817	$7.5M	3.78%
8	APPLE INC	AAPL	27,499	$7.5M	3.75%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	125,314	$7.2M	3.59%
10	WALMART INC	WMT	62,281	$6.9M	3.48%
11	ARK ETF TR	00214Q708	127,736	$6.1M	3.05%
12	MICRON TECHNOLOGY INC	MU	21,063	$6.0M	3.01%
13	INVESCO EXCH TRADED FD TR II	IVZ	21,315	$5.4M	2.70%
14	PGIM ETF TR	69344A107	104,725	$5.2M	2.60%
15	INVESCO EXCH TRADED FD TR II	IVZ	82,540	$5.1M	2.56%
16	INVESCO QQQ TR	IVZ	6,845	$4.2M	2.11%
17	WISDOMTREE TR	WT	118,958	$4.2M	2.09%
18	FRANKLIN TEMPLETON ETF TR	FGDL	87,224	$3.8M	1.89%
19	FRANKLIN TEMPLETON ETF TR	FGDL	101,986	$3.4M	1.72%
20	GLOBAL X FDS	37954Y632	66,964	$3.4M	1.71%