#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GOLDMAN SACHS ACTVBETA US LRG ETF	NVGLF	652,451	$86,300	14.20%
2	ISHARES CORE S&P 500 ETF	464287200	78,187	$53,548	8.81%
3	JPMORGAN MORTGAGE BACKEDSE ETF	46654Q575	988,597	$50,478	8.30%
4	ISHARES MBS ETF	464288588	508,800	$48,448	7.97%
5	WISDOMTREE US QLT DIV GRW ETF	WT	527,860	$47,207	7.77%
6	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	1,008,073	$43,354	7.13%
7	ISHARES GOLD ETF	IAU	461,453	$37,428	6.16%
8	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	283,804	$33,872	5.57%
9	NVIDIA CORP	NVDA	148,815	$27,754	4.57%
10	ISHR ETF GSCI CMD DYN STR ETF	46431W853	470,849	$11,722	1.93%
11	PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	70214G208	4,616,821	$10,674	1.76%
12	INTERACTIVE BROKERS GROUCLASS CLASS A	45841N107	141,999	$9,132	1.50%
13	UPWORK INC	UPWK	392,464	$7,779	1.28%
14	SPDR S&P 500 ETF	SPY	11,115	$7,580	1.25%
15	ALLY FINL INC	02005N100	161,863	$7,331	1.21%
16	MICROSOFT CORP	MSFT	13,374	$6,468	1.06%
17	JPMORGN HEDGD EQTY LAD OVRLY ETF	46654Q724	85,288	$5,666	0.93%
18	ALPHABET INC CLASS CLASS C	GOOG	17,900	$5,617	0.92%
19	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	27,825	$5,330	0.88%
20	ISHARES MSCI JAPAN ETF	46434G822	63,224	$5,107	0.84%