#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287614	34,312	$16.2M	6.16%
2	ISHARES TR	464287200	23,414	$16.0M	6.09%
3	FIDELITY MERRIMACK STR TR	316188309	315,452	$14.5M	5.51%
4	ISHARES TR	464287598	66,786	$14.0M	5.33%
5	SPDR GOLD TR	GLD	28,427	$11.3M	4.28%
6	CAPITAL GROUP GROWTH ETF	14020G101	227,232	$10.1M	3.84%
7	PGIM ETF TR	69344A800	222,673	$9.4M	3.55%
8	FIRST TR EXCHANGE TRADED FD	33738R506	112,076	$7.8M	2.96%
9	JANUS DETROIT STR TR	47103U852	166,517	$7.6M	2.89%
10	VANGUARD MUN BD FDS	922907746	147,562	$7.4M	2.82%
11	VANGUARD SPECIALIZED FUNDS	921908844	32,063	$7.0M	2.68%
12	SCHWAB STRATEGIC TR	808524805	292,089	$7.0M	2.67%
13	VANGUARD BD INDEX FDS	921937819	86,562	$6.7M	2.56%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	131,567	$6.6M	2.50%
15	ISHARES TR	46432F842	72,095	$6.4M	2.45%
16	VANGUARD INDEX FDS	922908538	21,967	$6.1M	2.33%
17	PIMCO ETF TR	72201R866	115,242	$6.0M	2.29%
18	VANGUARD INDEX FDS	922908512	31,430	$5.6M	2.12%
19	VANGUARD STAR FDS	921909768	72,987	$5.5M	2.09%
20	ISHARES TR	464287226	53,403	$5.3M	2.02%