#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD BD INDEX FDS	92203C303	452,395	$22.5M	8.28%
2	INVESCO EXCHANGE TRADED FD T	IVZ	73,245	$14.0M	5.15%
3	SERIES PORTFOLIOS TR	81752T486	545,921	$13.9M	5.12%
4	ISHARES GOLD TR	IAU	168,524	$13.7M	5.03%
5	SCHWAB STRATEGIC TR	808524409	408,908	$12.1M	4.45%
6	FIRST TR EXCHNG TRADED FD VI	33740F680	259,689	$11.7M	4.28%
7	ISHARES TR	46429B697	122,762	$11.6M	4.25%
8	FIRST TR EXCHNG TRADED FD VI	33740F615	234,763	$9.8M	3.59%
9	SCHWAB STRATEGIC TR	808524300	213,707	$7.0M	2.56%
10	FIRST TR EXCHNG TRADED FD VI	33740F771	139,441	$6.7M	2.44%
11	FIRST TR EXCHNG TRADED FD VI	33740F730	135,514	$6.1M	2.25%
12	VANGUARD INTL EQUITY INDEX F	922042874	73,289	$6.1M	2.25%
13	ALPHABET INC	GOOG	19,157	$6.0M	2.21%
14	MICROSOFT CORP	MSFT	12,013	$5.8M	2.13%
15	VANGUARD WHITEHALL FDS	921946794	63,263	$5.7M	2.09%
16	SCHWAB STRATEGIC TR	808524854	224,809	$5.6M	2.07%
17	SCHWAB STRATEGIC TR	808524805	230,986	$5.6M	2.04%
18	FIRST TR EXCHNG TRADED FD VI	33740U406	119,993	$5.4M	1.99%
19	WALMART INC	WMT	44,624	$5.0M	1.83%
20	ETF OPPORTUNITIES TRUST	26923Q747	177,524	$4.9M	1.80%