#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCH TRADED FD TR II	IVZ	277,538	$29.3M	11.30%
2	PIMCO ETF TR	72201R585	607,470	$16.3M	6.27%
3	T ROWE PRICE ETF INC	87283Q883	254,939	$13.1M	5.05%
4	JANUS DETROIT STR TR	47103U845	249,455	$12.6M	4.86%
5	PUTNAM ETF TRUST	746729300	214,930	$9.8M	3.77%
6	WISDOMTREE TR	WT	269,944	$8.9M	3.43%
7	AMERICAN CENTY ETF TR	025072703	105,206	$8.7M	3.34%
8	PUTNAM ETF TRUST	746729847	131,849	$8.5M	3.27%
9	SCHWAB STRATEGIC TR	808524201	264,354	$7.1M	2.74%
10	ETF SER SOLUTIONS	26922B832	216,559	$6.2M	2.41%
11	APPLE INC	AAPL	22,117	$6.0M	2.32%
12	ISHARES GOLD TR	IAU	135,005	$5.8M	2.24%
13	GLOBAL X FDS	37954Y673	120,300	$5.8M	2.22%
14	INVESCO EXCHANGE TRADED FD T	IVZ	36,044	$5.6M	2.18%
15	AMERICAN CENTY ETF TR	025072877	53,696	$5.5M	2.11%
16	ISHARES TR	464287507	80,926	$5.3M	2.06%
17	J P MORGAN EXCHANGE TRADED F	46654Q781	69,038	$5.2M	1.99%
18	MICROSOFT CORP	MSFT	10,633	$5.1M	1.98%
19	ISHARES TR	464288307	62,843	$5.0M	1.93%
20	FRANKLIN TEMPLETON ETF TR	FGDL	121,735	$4.7M	1.82%