#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	9,085	$5.6M	6.24%
2	VANGUARD INDEX FDS	922908363	8,679	$5.4M	6.09%
3	DIMENSIONAL ETF TRUST	25434V807	108,430	$5.4M	6.05%
4	FIDELITY COVINGTON TRUST	316092840	87,817	$5.0M	5.57%
5	SPROTT ASSET MANAGEMENT LP	SII	150,650	$5.0M	5.56%
6	EXXON MOBIL CORP	XOM	38,638	$4.6M	5.20%
7	APPLE INC	AAPL	14,875	$4.0M	4.52%
8	J P MORGAN EXCHANGE TRADED F	46641Q761	59,508	$3.8M	4.20%
9	ISHARES TR	464289438	11,945	$3.3M	3.70%
10	INVESCO EXCH TRADED FD TR II	IVZ	58,859	$2.9M	3.21%
11	ISHARES GOLD TR	IAU	35,201	$2.9M	3.19%
12	AMERICAN CENTY ETF TR	025072307	23,481	$2.7M	3.01%
13	INVESCO EXCHANGE TRADED FD T	IVZ	12,516	$2.4M	2.68%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	35,523	$2.2M	2.43%
15	INVESCO EXCH TRADED FD TR II	IVZ	8,507	$2.2M	2.41%
16	MICROSOFT CORP	MSFT	4,310	$2.1M	2.33%
17	ISHARES TR	46434V449	34,062	$1.6M	1.83%
18	WISDOMTREE TR	WT	17,333	$1.6M	1.81%
19	VANGUARD WELLINGTON FD	921935508	8,337	$1.6M	1.78%
20	INVESCO EXCHANGE TRADED FD T	IVZ	10,167	$1.4M	1.57%