#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908744	441,200	$70.8M	15.55%
2	VANGUARD INDEX FDS	922908736	153,451	$57.4M	12.61%
3	SIMPLIFY EXCHANGE TRADED FUN	82889N558	1,920,361	$47.5M	10.44%
4	ISHARES TR	46432F339	244,979	$41.8M	9.19%
5	WISDOMTREE TR	WT	371,126	$29.0M	6.36%
6	AGF INVTS TR	00110G408	1,257,820	$24.7M	5.42%
7	ISHARES GOLD TR	IAU	556,502	$24.4M	5.37%
8	JANUS DETROIT STR TR	47103U852	429,258	$19.2M	4.21%
9	SPDR SER TR	78468R523	191,323	$19.0M	4.18%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	290,995	$14.7M	3.23%
11	ISHARES TR	46436E841	539,148	$11.9M	2.61%
12	FIRST TR EXCHANGE-TRADED FD	33741X102	327,483	$10.9M	2.40%
13	WISDOMTREE TR	WT	251,954	$10.9M	2.40%
14	STRATEGIC TRUST	48817R870	351,258	$10.7M	2.36%
15	OAKTREE SPECIALTY LENDING CO	OCSL	567,718	$10.7M	2.35%
16	SPDR SER TR	78468R663	91,441	$8.4M	1.84%
17	INVESCO EXCHANGE TRADED FD T	IVZ	37,627	$6.2M	1.36%
18	WISDOMTREE TR	WT	101,815	$5.1M	1.13%
19	APPLE INC	AAPL	21,959	$4.6M	1.02%
20	MICROSOFT CORP	MSFT	9,448	$4.2M	0.93%