#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	74,660	$45.9M	12.61%
2	VANGUARD INDEX FDS	922908769	117,060	$39.2M	10.79%
3	ISHARES TR	464287101	108,309	$37.1M	10.22%
4	VANGUARD BD INDEX FDS	921937835	453,185	$33.6M	9.23%
5	ISHARES SILVER TR	SLV	507,389	$32.7M	8.99%
6	SPDR SERIES TRUST	78468R663	205,274	$18.8M	5.16%
7	SPDR S&P 500 ETF TR	SPY	17,548	$12.0M	3.29%
8	MICROSOFT CORP	MSFT	16,229	$7.8M	2.16%
9	COCA COLA CO	KO	111,216	$7.8M	2.14%
10	NVIDIA CORPORATION	NVDA	40,447	$7.5M	2.07%
11	VISA INC	V	19,054	$6.7M	1.84%
12	AMAZON COM INC	AMZN	28,703	$6.6M	1.82%
13	MCDONALDS CORP	MCD	21,644	$6.6M	1.82%
14	APPLE INC	AAPL	23,895	$6.5M	1.79%
15	VERIZON COMMUNICATIONS INC	VZ	155,416	$6.3M	1.74%
16	PROCTER AND GAMBLE CO	742718109	42,154	$6.0M	1.66%
17	ISHARES TR	464288679	53,987	$5.9M	1.64%
18	ALPHABET INC	GOOG	15,091	$4.7M	1.30%
19	VANECK ETF TRUST	92189F791	37,327	$4.2M	1.17%
20	INVESCO EXCHANGE TRADED FD T	IVZ	66,633	$3.9M	1.09%