#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TREASURY FLOATING RATE B ETF	46434V860	254,097	$12.8M	16.57%
2	VANGUARD S&P 500 ETF	922908363	11,872	$7.4M	9.62%
3	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	133,097	$5.5M	7.07%
4	US TREASURY 2 YEAR NOTE ETF	74933W486	97,312	$4.7M	6.11%
5	ISHARES 0 1 YEAR TREASURY BOND ETF	464288679	41,837	$4.6M	5.96%
6	SPDR GOLD SHARES ETF	GLD	9,785	$3.9M	5.01%
7	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	23,899	$3.4M	4.43%
8	INVESCO NASDAQ 100 ETF	IVZ	12,723	$3.2M	4.16%
9	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,543	$3.2M	4.14%
10	ISHARES MSCI EMERGING MARKETS ETF	464287234	53,270	$2.9M	3.77%
11	ST STRET SPDR PRTFL S&P 400 M ETF IV	78464A847	49,559	$2.9M	3.71%
12	VANGUARD LARGE CAP ETF	922908637	6,323	$2.0M	2.57%
13	STATE STRT HLTH CRE SLT SEC SPDR ETF	81369Y209	11,003	$1.7M	2.20%
14	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	10,459	$1.5M	1.95%
15	VANGUARD SMALL CAP ETF	922908751	5,596	$1.4M	1.87%
16	VANGUARD MID CAP ETF	922908629	4,871	$1.4M	1.83%
17	NVIDIA CORP	NVDA	7,300	$1.4M	1.76%
18	STATE STRT CONS DSRY SLTSE SP ETF IV	81369Y407	8,089	$965,907	1.25%
19	STATE STRT INDSTL SLCT SCTR SPDR ETF	81369Y704	6,036	$936,304	1.21%
20	STATE STRET MATRL SLCT SCTR SPDR ETF	81369Y100	20,312	$921,149	1.19%