#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	32,148	$21.9M	11.85%
2	ISHARES TR	464287655	73,743	$18.2M	9.81%
3	INVESCO QQQ TR	IVZ	21,434	$13.2M	7.12%
4	VANGUARD MALVERN FDS	922020805	256,510	$12.7M	6.86%
5	ISHARES TR	464287465	75,230	$7.2M	3.90%
6	SPDR GOLD TR	GLD	17,729	$7.0M	3.80%
7	SPDR SERIES TRUST	78464A359	72,501	$6.5M	3.49%
8	ISHARES TR	464287499	65,009	$6.3M	3.38%
9	VANGUARD INDEX FDS	922908553	61,992	$5.5M	2.96%
10	INVESCO EXCH TRADED FD TR II	IVZ	84,785	$5.3M	2.89%
11	ISHARES TR	464287234	97,321	$5.3M	2.88%
12	VANGUARD CHARLOTTE FDS	92203J407	105,425	$5.1M	2.75%
13	ISHARES TR	46435G102	49,720	$4.9M	2.65%
14	ISHARES TR	46434V456	102,055	$4.6M	2.51%
15	AMPLIFY ETF TR	032108409	102,999	$4.6M	2.48%
16	ISHARES TR	464288158	40,945	$4.4M	2.36%
17	VANGUARD WORLD FD	92204A504	14,466	$4.2M	2.25%
18	ISHARES TR	464287804	31,657	$3.8M	2.06%
19	ISHARES TR	464287614	7,488	$3.5M	1.92%
20	NEW YORK LIFE INVESTMENTS ET	45409B107	96,731	$3.2M	1.75%