#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Goldman ActiveBeta US Large Cap ETF	NVGLF	718,609	$60,528	21.20%
2	iShares Core S&P 500 ETF	464287200	76,597	$32,893	11.52%
3	iShares MBS ETF	464288588	367,979	$32,677	11.45%
4	WisdomTree US Quality Div Gr ETF	WT	457,422	$29,402	10.30%
5	Goldman ActiveBeta Int'l ETF	NVGLF	823,875	$24,741	8.67%
6	JP Morgan Ultra-Short Income ETF	46641Q837	379,229	$19,030	6.67%
7	iShares Gold Trust ETF	IAU	475,781	$16,648	5.83%
8	PGIM Ultra-Short Bond ETF	69344A107	84,090	$4,163	1.46%
9	Vanguard Div Appreciation ETF	921908844	25,427	$3,951	1.38%
10	iShares Core MSCI EAFE ETF	46432F842	52,315	$3,366	1.18%
11	CANADIAN PACIFIC KANSAS CITY COM	CP	45,197	$3,363	1.18%
12	VISA INC COM CL A	V	12,887	$2,964	1.04%
13	NABORS INDUSTRIES LTD SHS	NBRWF	22,331	$2,750	0.96%
14	MICROSOFT CORP COM	MSFT	8,602	$2,716	0.95%
15	ISHARES MSCI JAPAN ETF	46434G822	57,242	$2,451	0.86%
16	META PLATFORMS INC CL A	META	7,912	$2,375	0.83%
17	STELLANTIS N.V SHS	STLA	121,755	$2,329	0.82%
18	CANADIAN NATL RY CO COM	136375102	20,524	$2,223	0.78%
19	AMAZON COM INC COM	AMZN	14,446	$1,836	0.64%
20	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	20,404	$1,766	0.62%