#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	86,161	$28.9M	22.01%
2	ISHARES TR	46434V621	196,277	$13.6M	10.38%
3	FIDELITY COVINGTON TRUST	316092295	397,655	$12.2M	9.30%
4	ISHARES TR	46436E858	244,141	$5.6M	4.26%
5	SCHWAB STRATEGIC TR	808524805	184,936	$4.4M	3.39%
6	AMERICAN CENTY ETF TR	025072802	46,280	$4.3M	3.31%
7	DIMENSIONAL ETF TRUST	25434V708	108,004	$4.3M	3.26%
8	SPROTT ASSET MANAGEMENT LP	SII	120,896	$4.0M	3.04%
9	J P MORGAN EXCHANGE TRADED F	46641Q670	72,344	$3.4M	2.61%
10	PROSHARES TR	74347B680	40,371	$3.4M	2.59%
11	ISHARES TR	46429B663	26,933	$3.3M	2.50%
12	WHEATON PRECIOUS METALS CORP	WPM	26,508	$3.1M	2.37%
13	MICROSOFT CORP	MSFT	5,871	$2.8M	2.16%
14	SELECT SECTOR SPDR TR	81369Y886	65,695	$2.8M	2.14%
15	ISHARES TR	464287507	31,826	$2.1M	1.60%
16	ISHARES TR	464287150	12,904	$1.9M	1.46%
17	ISHARES TR	46436E841	75,523	$1.7M	1.29%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	35,049	$1.5M	1.17%
19	FIRST TR EXCHANGE-TRADED FD	33739Q200	30,457	$1.5M	1.16%
20	ISHARES TR	464287804	12,594	$1.5M	1.15%