#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHNG TRADED FD VI	33740F227	363,565	$12.5M	5.97%
2	FIRST TR EXCHNG TRADED FD VI	33740U869	391,203	$10.0M	4.80%
3	USCF ETF TR	90290T809	411,481	$9.1M	4.33%
4	ISHARES GOLD TR	IAU	105,560	$8.6M	4.10%
5	VANGUARD INTL EQUITY INDEX F	922042718	56,815	$8.1M	3.89%
6	INVESCO EXCH TRADED FD TR II	IVZ	280,336	$7.6M	3.65%
7	INVESCO EXCH TRADED FD TR II	IVZ	111,016	$7.3M	3.48%
8	ISHARES TR	46429B663	57,557	$7.0M	3.35%
9	INNOVATOR ETFS TRUST	INHD	240,266	$6.8M	3.25%
10	VANGUARD INDEX FDS	922908512	32,127	$5.7M	2.72%
11	GMO ETF TRUST	90139K407	159,910	$5.4M	2.57%
12	VANGUARD WORLD FD	92204A603	17,078	$5.1M	2.44%
13	SCHWAB STRATEGIC TR	808524862	207,885	$5.1M	2.42%
14	VANGUARD INTL EQUITY INDEX F	922042858	93,796	$5.0M	2.41%
15	INNOVATOR ETFS TRUST	INHD	83,328	$4.6M	2.19%
16	DBX ETF TR	233051200	92,688	$4.5M	2.13%
17	FIDELITY COVINGTON TRUST	316092501	56,630	$4.4M	2.10%
18	FIDELITY COVINGTON TRUST	316092600	58,865	$4.4M	2.09%
19	PGIM ROCK ETF TR	69420N718	143,727	$4.3M	2.07%
20	FIDELITY COVINGTON TRUST	316092873	58,364	$4.3M	2.04%