#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STRATEGY SHS	STRD	211,864	$7.5M	5.82%
2	INVESCO QQQ TR	IVZ	16,824	$6.2M	4.81%
3	APPLE INC	AAPL	31,957	$6.2M	4.80%
4	GOLDMAN SACHS ETF TR	NVGLF	65,889	$5.8M	4.45%
5	SPDR GOLD TR	GLD	26,522	$4.7M	3.66%
6	J P MORGAN EXCHANGE TRADED F	46641Q407	47,388	$4.6M	3.58%
7	ISHARES TR	464287150	47,285	$4.6M	3.58%
8	ISHARES TR	46432F339	32,293	$4.4M	3.37%
9	LEGG MASON ETF INVT	52468L505	157,248	$4.3M	3.31%
10	INNOVATOR ETFS TR	INHD	124,792	$4.2M	3.26%
11	INVESCO EXCHANGE TRADED FD T	IVZ	42,432	$3.9M	2.98%
12	SCHWAB STRATEGIC TR	808524508	52,007	$3.7M	2.86%
13	MICROSOFT CORP	MSFT	10,307	$3.5M	2.72%
14	ISHARES TR	464288588	37,331	$3.5M	2.69%
15	GOLDMAN SACHS ETF TR	NVGLF	112,414	$3.4M	2.60%
16	PROSHARES TR	74348A467	33,102	$3.1M	2.41%
17	GOLDMAN SACHS ETF TR	NVGLF	91,022	$2.9M	2.21%
18	PROCTER AND GAMBLE CO	742718109	17,892	$2.7M	2.10%
19	INVESCO EXCHANGE TRADED FD T	IVZ	27,274	$2.6M	1.97%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	46,524	$2.3M	1.80%