#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	556,615	$34.8M	13.07%
2	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	464288125	316,251	$23.8M	8.94%
3	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	99,712	$19.1M	7.18%
4	SPROTT PHYSICAL GOLD & SILVER TRUST	SII	398,877	$18.3M	6.87%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	175,294	$17.9M	6.74%
6	PACER US CASH COWS 100 ETF	69374H881	257,643	$15.5M	5.83%
7	VANGUARD VALUE ETF	922908744	79,037	$15.1M	5.67%
8	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	280,326	$12.7M	4.79%
9	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	209,756	$9.0M	3.37%
10	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	54,837	$7.7M	2.91%
11	VANGUARD SMALL CAP VALUE ETF	922908611	34,194	$7.2M	2.72%
12	VANECK JUNIOR GOLD MINERS ETF	92189F791	62,129	$7.1M	2.66%
13	VANECK GOLD MINERS ETF	92189F106	77,543	$6.7M	2.50%
14	VANGUARD MID-CAP VALUE ETF	922908512	37,343	$6.6M	2.49%
15	VODAFONE GROUP PLC SPONSORED ADR	92857W308	463,548	$6.1M	2.30%
16	AT&T INC	T-PC	405,204	$5.7M	2.16%
17	ISHARES CORE S&P MID-CAP ETF	464287507	84,489	$5.6M	2.10%
18	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	65,355	$4.8M	1.79%
19	VERIZON COMMUNICATIONS INC	VZ	114,187	$4.7M	1.75%
20	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	76,069	$4.4M	1.64%