#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	125,878	$86.2M	36.13%
2	J P MORGAN EXCHANGE TRADED F	46641Q134	765,871	$57.3M	24.03%
3	ISHARES TR	464287507	656,798	$43.3M	18.17%
4	ISHARES TR	464287804	174,508	$21.0M	8.79%
5	RAYMOND JAMES FINL INC	754730109	46,689	$7.5M	3.14%
6	ISHARES TR	46432F834	25,606	$2.2M	0.91%
7	APPLE INC	AAPL	4,831	$1.3M	0.55%
8	EXXON MOBIL CORP	XOM	9,792	$1.2M	0.49%
9	ISHARES SILVER TR	SLV	17,613	$1.1M	0.48%
10	VANGUARD INTL EQUITY INDEX F	922042742	7,574	$1.1M	0.45%
11	UNION PAC CORP	UNP	4,116	$952,113	0.40%
12	VANGUARD INDEX FDS	922908769	2,804	$940,097	0.39%
13	ISHARES TR	464287655	3,375	$830,681	0.35%
14	ISHARES TR	46432F339	4,035	$801,357	0.34%
15	ISHARES TR	464287499	8,101	$779,888	0.33%
16	ISHARES TR	464287614	1,417	$670,666	0.28%
17	NVIDIA CORPORATION	NVDA	3,469	$646,969	0.27%
18	PFIZER INC	PFE	23,697	$590,058	0.25%
19	ISHARES TR	464288240	8,757	$587,872	0.25%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,092	$548,894	0.23%