#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	45,322	$3.6M	5.37%
2	VANGUARD BD INDEX FDS	921937835	46,529	$3.4M	5.09%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	59,991	$3.4M	5.07%
4	SPDR GOLD TR	GLD	7,935	$3.1M	4.64%
5	ISHARES TR	46436E858	117,251	$2.7M	3.96%
6	ISHARES TR	46436E841	118,772	$2.7M	3.94%
7	ISHARES TR	46435GAA0	104,379	$2.5M	3.74%
8	ISHARES TR	46435UAA9	102,943	$2.5M	3.69%
9	AIM ETF PRODUCTS TRUST	00888H877	71,965	$2.5M	3.69%
10	CAPITOL SER TR	14064D444	85,170	$2.2M	3.19%
11	SCHWAB STRATEGIC TR	808524797	78,569	$2.2M	3.18%
12	VANGUARD SPECIALIZED FUNDS	921908844	9,141	$2.0M	2.97%
13	VANGUARD MALVERN FDS	922020805	38,863	$1.9M	2.84%
14	ISHARES TR	464289438	6,805	$1.9M	2.78%
15	ISHARES TR	46436E528	81,455	$1.9M	2.78%
16	AIM ETF PRODUCTS TRUST	00888H505	47,640	$1.9M	2.74%
17	VANGUARD INDEX FDS	922908512	9,697	$1.7M	2.54%
18	AIM ETF PRODUCTS TRUST	00888H687	46,213	$1.5M	2.18%
19	ISHARES TR	46436E478	59,862	$1.3M	1.97%
20	ELEVATION SERIES TRUST	210322509	51,789	$1.2M	1.83%