#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY COVINGTON TRUST	316092352	596,795	$32,728	17.05%
2	ISHARES GOLD TR	IAU	396,517	$32,185	16.76%
3	APPLE INC	AAPL	98,655	$26,820	13.97%
4	PUTNAM ETF TRUST	746729300	571,015	$26,021	13.55%
5	FIDELITY COVINGTON TRUST	31609A107	648,068	$22,462	11.70%
6	HARBOR ETF TRUST	41151J505	562,550	$13,963	7.27%
7	NVIDIA CORPORATION	NVDA	33,449	$6,238	3.25%
8	VISA INC	V	12,118	$4,250	2.21%
9	ISHARES TR	464287762	58,191	$3,788	1.97%
10	ROLLINS INC	ROL	54,628	$3,279	1.71%
11	ISHARES TR	46429B663	21,847	$2,657	1.38%
12	ISHARES TR	464287150	16,637	$2,474	1.29%
13	ISHARES TR	46434V621	30,966	$2,150	1.12%
14	ISHARES TR	464288687	54,049	$1,673	0.87%
15	ISHARES TR	464287374	28,933	$1,452	0.76%
16	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	109,775	$1,174	0.61%
17	ISHARES TR	464288414	10,003	$1,071	0.56%
18	SELECT SECTOR SPDR TR	81369Y506	23,017	$1,029	0.54%
19	LATTICE STRATEGIES TR	518416102	21,520	$796	0.41%
20	WISDOMTREE TR	WT	16,906	$697	0.36%