#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	13,543	$9.3M	7.60%
2	J P MORGAN EXCHANGE TRADED F	46654Q716	129,477	$7.0M	5.74%
3	J P MORGAN EXCHANGE TRADED F	46654Q757	68,575	$5.5M	4.51%
4	VANGUARD INDEX FDS	922908363	7,445	$4.7M	3.83%
5	CAPITAL GROUP DIVIDEND VALUE	14020W106	102,552	$4.5M	3.67%
6	INVESCO QQQ TR	IVZ	6,706	$4.1M	3.38%
7	SELECT SECTOR SPDR TR	81369Y803	24,254	$3.5M	2.86%
8	APPLE INC	AAPL	12,326	$3.4M	2.75%
9	INVESCO EXCH TRADED FD TR II	IVZ	59,208	$3.3M	2.70%
10	PGIM ETF TR	69344A107	64,866	$3.2M	2.64%
11	PIMCO ETF TR	72201R585	113,467	$3.0M	2.48%
12	MERCK & CO INC	MRK	27,798	$2.9M	2.40%
13	SCHWAB STRATEGIC TR	808524300	87,684	$2.9M	2.34%
14	VANECK ETF TRUST	92189H748	53,628	$2.8M	2.32%
15	VANGUARD INDEX FDS	922908736	5,722	$2.8M	2.29%
16	ISHARES GOLD TR	IAU	33,656	$2.7M	2.24%
17	GOLDMAN SACHS PHYSICAL GOLD	38150K103	63,568	$2.7M	2.22%
18	ISHARES SILVER TR	SLV	35,477	$2.3M	1.87%
19	MICROSOFT CORP	MSFT	4,705	$2.3M	1.87%
20	ISHARES TR	464287713	65,335	$2.2M	1.82%