#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	56,997	$38.9M	17.88%
2	SPDR SERIES TRUST	78464A854	333,938	$26.8M	12.33%
3	MFS ACTIVE EXCHANGE TRADED F	55286W504	659,563	$17.5M	8.05%
4	AMERICAN CENTY ETF TR	025072877	148,781	$15.2M	6.98%
5	SPDR SERIES TRUST	78464A821	160,379	$14.8M	6.82%
6	VANECK MERK GOLD ETF	OUNZ	179,842	$7.5M	3.43%
7	SPDR SERIES TRUST	78464A805	85,913	$7.1M	3.26%
8	AMERICAN CENTY ETF TR	025072885	57,081	$6.4M	2.94%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N848	100,401	$4.5M	2.07%
10	PIMCO ETF TR	72201R833	36,150	$3.6M	1.67%
11	SPDR SERIES TRUST	78464A102	12,123	$3.4M	1.55%
12	ISHARES TR	464287150	21,684	$3.2M	1.48%
13	FIRST TR EXCHANGE TRADED FD	33738R506	44,600	$3.1M	1.43%
14	APPLE INC	AAPL	11,078	$3.0M	1.39%
15	ABRDN PRECIOUS METALS BASKET	GLTR	14,289	$2.9M	1.35%
16	GOLDMAN SACHS ETF TR	NVGLF	56,006	$2.8M	1.30%
17	HARBOR ETF TRUST	41151J505	113,281	$2.8M	1.29%
18	J P MORGAN EXCHANGE TRADED F	46654Q781	36,366	$2.7M	1.25%
19	PARKER-HANNIFIN CORP	PH	2,750	$2.4M	1.11%
20	ISHARES TR	464287457	28,961	$2.4M	1.10%