#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	128,361	$87.9M	15.30%
2	DIMENSIONAL ETF TRUST	25434V104	943,287	$44.1M	7.68%
3	SPDR DOW JONES INDL AVERAGE	78467X109	78,221	$37.6M	6.54%
4	INVESCO QQQ TR	IVZ	57,024	$35.0M	6.10%
5	DIMENSIONAL ETF TRUST	25434V401	468,218	$34.7M	6.05%
6	FIDELITY COMWLTH TR	315912808	314,137	$28.7M	5.00%
7	FIRST TR EXCHANGE-TRADED FD	33739Q408	392,999	$23.6M	4.10%
8	DIMENSIONAL ETF TRUST	25434V203	610,793	$23.3M	4.05%
9	SELECT SECTOR SPDR TR	81369Y803	157,844	$22.7M	3.96%
10	NORTHERN LIGHTS FD TR	NTRSO	976,704	$21.7M	3.78%
11	FIRST TR EXCHANGE-TRADED FD	33738D796	953,224	$20.2M	3.52%
12	ISHARES TR	464287309	159,531	$19.7M	3.42%
13	FIRST TR EXCHNG TRADED FD VI	33740F805	408,110	$18.1M	3.15%
14	SPROTT ASSET MANAGEMENT LP	SII	539,205	$17.8M	3.10%
15	DIMENSIONAL ETF TRUST	25434V831	401,764	$15.3M	2.66%
16	DIMENSIONAL ETF TRUST	25434V302	430,016	$14.0M	2.44%
17	ISHARES TR	464287226	120,338	$12.0M	2.09%
18	VANECK ETF TRUST	92189F676	32,366	$11.7M	2.03%
19	SELECT SECTOR SPDR TR	81369Y407	91,781	$11.0M	1.91%
20	FIRST TR EXCHANGE-TRADED FD	33734G108	380,093	$10.4M	1.81%