#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	32,658	$22.4M	13.63%
2	PUTNAM ETF TRUST	746729300	199,606	$9.1M	5.54%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	190,661	$9.0M	5.50%
4	INVESCO QQQ TR	IVZ	13,772	$8.5M	5.16%
5	DIMENSIONAL ETF TRUST	25434V807	157,703	$7.9M	4.80%
6	INVESCO EXCH TRADED FD TR II	IVZ	59,045	$7.0M	4.29%
7	SPDR SERIES TRUST	78464A854	85,692	$6.9M	4.19%
8	INVESCO EXCH TRADED FD TR II	IVZ	119,861	$6.7M	4.06%
9	VANGUARD INDEX FDS	922908769	16,805	$5.6M	3.43%
10	MORGAN STANLEY ETF TRUST	MS-PQ	94,332	$4.9M	2.96%
11	VANECK ETF TRUST	92189H748	91,646	$4.8M	2.95%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	92,518	$4.7M	2.85%
13	INVESCO EXCH TRADED FD TR II	IVZ	18,001	$4.6M	2.77%
14	ISHARES GOLD TR	IAU	55,490	$4.5M	2.75%
15	EA SERIES TRUST	02072L607	77,903	$4.0M	2.43%
16	VANGUARD WORLD FD	921910840	27,080	$3.8M	2.33%
17	VANGUARD WORLD FD	921910733	30,398	$3.7M	2.24%
18	ISHARES TR	46429B747	29,100	$3.0M	1.82%
19	PIMCO ETF TR	72201R585	99,715	$2.7M	1.62%
20	ISHARES TR	464287614	5,021	$2.4M	1.45%