#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	109,299	$9.3M	16.26%
2	FIRST TRUST CORE INVESTMENT GRADE ETF	33738D788	332,811	$7.1M	12.31%
3	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	42,954	$4.1M	7.18%
4	INVESCO S&P 500 MOMENTUM ETF	IVZ	27,328	$3.3M	5.68%
5	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	49,332	$2.5M	4.34%
6	INVESCO RAFI STRATEGIC US ETF	IVZ	36,446	$2.1M	3.63%
7	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	36,011	$2.0M	3.53%
8	FRANKLIN SYSTEMATIC STYLE PREMIA ETF	FGDL	75,175	$2.0M	3.53%
9	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	49,581	$1.9M	3.31%
10	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	32,394	$1.5M	2.58%
11	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	28,429	$1.4M	2.48%
12	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	25,631	$1.3M	2.26%
13	VANGUARD S&P 500 ETF	922908363	1,923	$1.2M	2.10%
14	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	WT	24,907	$1.1M	1.89%
15	JPMORGAN SHORT DURATION CORE PLUS ETF	46641Q274	20,096	$955,709	1.67%
16	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	19,194	$917,295	1.60%
17	EXXON MOBIL CORP COM	XOM	7,089	$853,051	1.49%
18	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	14,414	$818,859	1.43%
19	EVENTIDE HIGH DIVIDEND ETF	STRD	30,181	$801,000	1.40%
20	GE AEROSPACE COM NEW	369604301	2,126	$654,834	1.14%