#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46429B747	1,201,371	$119.2M	22.51%
2	INVESCO QQQ TR	IVZ	226,991	$72.8M	13.75%
3	SPDR S&P 500 ETF TR	SPY	138,628	$56.8M	10.72%
4	ISHARES TR	464287309	881,122	$56.3M	10.63%
5	SPDR SER TR	78464A805	632,373	$31.9M	6.02%
6	VANGUARD INDEX FDS	922908363	45,318	$17.0M	3.22%
7	AMPLIFY ETF TR	032108409	436,587	$15.5M	2.92%
8	PACER FDS TR	69374H881	313,222	$14.7M	2.78%
9	AMERICAN CENTY ETF TR	025072877	178,944	$13.3M	2.50%
10	WISDOMTREE TR	WT	297,579	$13.0M	2.45%
11	APPLE INC	AAPL	42,439	$7.0M	1.32%
12	FS KKR CAP CORP	FSK	368,989	$6.8M	1.29%
13	VANGUARD BD INDEX FDS	921937835	89,938	$6.6M	1.25%
14	PACER FDS TR	69374H667	189,143	$6.6M	1.24%
15	ISHARES TR	464288521	121,034	$6.1M	1.15%
16	PROCTER AND GAMBLE CO	742718109	40,383	$6.0M	1.13%
17	SPDR SER TR	78464A508	141,049	$5.7M	1.08%
18	SPDR SER TR	78468R101	173,440	$5.1M	0.96%
19	J P MORGAN EXCHANGE TRADED F	46641Q654	93,253	$4.7M	0.89%
20	VANECK MERK GOLD TR	OUNZ	239,972	$4.6M	0.87%