#	Issuer	Ticker	Shares	Value	% of Portfolio
1	THOR FINL TECHNOLOGIES TR	885155200	2,374,953	$76.5M	22.16%
2	AMPLIFY ETF TR	032108409	458,228	$20.4M	5.90%
3	INVESCO QQQ TR	IVZ	31,413	$19.3M	5.59%
4	VANGUARD INDEX FDS	922908736	26,095	$12.7M	3.69%
5	ISHARES TR	464287549	85,074	$11.0M	3.18%
6	ISHARES TR	464287721	53,721	$10.7M	3.11%
7	ISHARES TR	464288794	59,613	$10.7M	3.10%
8	EXCHANGE LISTED FDS TR	30151E798	150,345	$9.4M	2.72%
9	SPDR SERIES TRUST	78464A102	33,153	$9.2M	2.67%
10	SPDR GOLD TR	GLD	19,372	$7.7M	2.22%
11	APPLE INC	AAPL	25,244	$6.9M	1.99%
12	SCHWAB STRATEGIC TR	808524300	199,783	$6.5M	1.89%
13	ISHARES TR	464287200	8,682	$5.9M	1.72%
14	EXCHANGE LISTED FDS TR	30151E780	118,590	$5.8M	1.67%
15	INVESCO EXCHANGE TRADED FD T	IVZ	76,472	$5.5M	1.59%
16	VANGUARD INDEX FDS	922908744	28,526	$5.4M	1.58%
17	PUTNAM ETF TRUST	746729300	115,733	$5.3M	1.53%
18	SPDR SERIES TRUST	78468R663	54,763	$5.0M	1.45%
19	VANGUARD BD INDEX FDS	921937819	63,535	$4.9M	1.43%
20	SPDR SERIES TRUST	78464A854	60,592	$4.9M	1.41%