#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	162,523	$31.1M	20.59%
2	SPDR S&P 500 ETF	SPY	40,448	$27.6M	18.24%
3	FIDELITY LOW DURATION BOND FACTR ETF	316188408	336,813	$16.9M	11.19%
4	SCHWAB TREASURY OBLIG MONEY INV	808515621	16,847,528	$16.8M	11.14%
5	ICON FLEXIBLE BD FD INV	ICLR	1,904,654	$16.1M	10.66%
6	SCHWAB US LARGE CAP GROWTH ETF	808524300	229,716	$7.5M	4.96%
7	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	129,044	$6.5M	4.32%
8	INVESCO S AND P 100 EQL WGHT ETF	IVZ	40,802	$4.8M	3.19%
9	SCHWAB TREASURY OBLIG MONEY ULTRA	808515480	2,496,289	$2.5M	1.65%
10	RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	RH	5,860	$2.1M	1.42%
11	STATE STRT HLTH CRE SLT SEC SPDR ETF	81369Y209	11,104	$1.7M	1.14%
12	ST SRT SPDR S&P MTLS ANDMNG ETF	78464A755	13,434	$1.4M	0.92%
13	GLOBAL X SILVER MINERS ETF	37954Y848	16,570	$1.4M	0.92%
14	VANECK GOLD MINERS ETF	92189F106	15,989	$1.4M	0.91%
15	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	6,581	$1.2M	0.81%
16	SCHWAB TREASURY OBLIG MONEY INV	808515621	1,108,249	$1.1M	0.73%
17	PALANTIR TECHNOLOGIES INCLASS CLASS A	PLTR	5,090	$904,748	0.60%
18	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	32,607	$902,236	0.60%
19	VANECK JUNIOR GOLD MINERS ETF	92189F791	7,828	$890,670	0.59%
20	SCHWAB US TREASURY MONEY INVESTOR	808515548	688,623	$688,623	0.46%