#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR GOLD TR	GLD	34,988	$13.9M	9.64%
2	SIMPLIFY EXCHANGE TRADED FUN	82889N699	377,029	$10.3M	7.14%
3	SPDR S&P 500 ETF TR	SPY	13,515	$9.2M	6.41%
4	FIDELITY MERRIMACK STR TR	316188309	163,757	$7.5M	5.24%
5	APPLE INC	AAPL	26,795	$7.3M	5.06%
6	JOHNSON & JOHNSON	JNJ	25,169	$5.2M	3.62%
7	GILEAD SCIENCES INC	GILD	33,852	$4.2M	2.89%
8	BANK AMERICA CORP	060505104	65,709	$3.6M	2.51%
9	WASTE MGMT INC DEL	94106L109	15,903	$3.5M	2.43%
10	CISCO SYS INC	CSCO	44,890	$3.5M	2.40%
11	COCA COLA CO	KO	47,964	$3.4M	2.33%
12	AMERICAN CENTY ETF TR	025072604	42,178	$3.2M	2.26%
13	J P MORGAN EXCHANGE TRADED F	46654Q716	55,537	$3.0M	2.09%
14	UNITED PARCEL SERVICE INC	UPS	29,915	$3.0M	2.06%
15	PIMCO ETF TR	72201R585	106,064	$2.8M	1.97%
16	SOUTHERN CO	SOMN	29,680	$2.6M	1.80%
17	VANGUARD STAR FDS	921909768	33,180	$2.5M	1.74%
18	FIDELITY COVINGTON TRUST	31609A404	67,374	$2.5M	1.71%
19	FIDELITY COVINGTON TRUST	316092618	49,576	$2.4M	1.70%
20	ALTRIA GROUP INC	MO	41,035	$2.4M	1.64%