#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524300	365,164	$11.9M	12.22%
2	INVESCO QQQ TR	IVZ	8,884	$5.5M	5.60%
3	SPDR S&P 500 ETF TR	SPY	7,071	$4.8M	4.95%
4	DOUBLELINE ETF TRUST	25861R204	146,550	$4.7M	4.85%
5	SCHWAB STRATEGIC TR	808524102	179,287	$4.7M	4.82%
6	GRANITESHARES GOLD TR	BAR	90,971	$3.9M	3.97%
7	INNOVATOR ETFS TRUST	INHD	85,661	$3.6M	3.68%
8	APPLE INC	AAPL	13,138	$3.6M	3.66%
9	SPDR S&P MIDCAP 400 ETF TR	MDY	5,904	$3.6M	3.65%
10	PIMCO ETF TR	72201R833	29,641	$3.0M	3.05%
11	CAPITAL GROUP DIVIDEND VALUE	14020W106	64,544	$2.8M	2.89%
12	J P MORGAN EXCHANGE TRADED F	46641Q274	46,485	$2.2M	2.27%
13	SCHWAB STRATEGIC TR	808524201	79,585	$2.1M	2.20%
14	VANGUARD SCOTTSDALE FDS	92206C409	22,001	$1.8M	1.80%
15	AMERICAN CENTY ETF TR	025072703	20,764	$1.7M	1.75%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	32,551	$1.6M	1.69%
17	FIRST TR EXCHNG TRADED FD VI	33740F748	29,397	$1.6M	1.61%
18	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,782	$1.5M	1.59%
19	CAPITAL GRP FIXED INCM ETF T	14020Y508	55,614	$1.5M	1.51%
20	SPDR SERIES TRUST	78464A854	17,140	$1.4M	1.41%