#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY COVINGTON TRUST	316092352	533,879	$29.3M	10.70%
2	BLACKROCK ETF TRUST	BLK	419,262	$25.5M	9.31%
3	ABACUS FCF ETF TR	89628W302	271,738	$19.4M	7.09%
4	J P MORGAN EXCHANGE TRADED F	46641Q167	221,884	$15.9M	5.81%
5	BLACKROCK ETF TRUST II	BLK	292,712	$15.4M	5.64%
6	TCW ETF TRUST	29287L205	150,502	$14.5M	5.29%
7	BLACKROCK ETF TRUST II	BLK	281,455	$14.3M	5.22%
8	ISHARES INC	46434G103	209,788	$14.1M	5.15%
9	BLACKROCK ETF TRUST	BLK	415,575	$13.8M	5.06%
10	FIDELITY MERRIMACK STR TR	316188309	278,291	$12.8M	4.68%
11	APPLE INC	AAPL	37,753	$10.3M	3.75%
12	ISHARES TR	464287721	37,607	$7.5M	2.74%
13	J P MORGAN EXCHANGE TRADED F	46641Q134	92,954	$7.0M	2.54%
14	ISHARES TR	464288661	56,599	$6.8M	2.47%
15	ISHARES TR	464287788	41,516	$5.4M	1.96%
16	FIDELITY COVINGTON TRUST	316092840	91,287	$5.2M	1.89%
17	ISHARES TR	464288877	72,164	$5.2M	1.88%
18	ISHARES GOLD TR	IAU	61,032	$5.0M	1.81%
19	ISHARES TR	464287770	50,796	$4.7M	1.71%
20	VANGUARD INDEX FDS	922908629	13,970	$4.1M	1.48%