#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C847	153,416	$8.5M	10.18%
2	VANECK ETF TRUST	92189F106	223,196	$7.6M	9.07%
3	ISHARES TR	464287614	18,588	$7.5M	8.95%
4	ISHARES TR	464287598	36,825	$6.8M	8.17%
5	FIRST TR EXCHANGE-TRADED FD	33739Q705	132,836	$6.7M	8.00%
6	ISHARES TR	464288307	65,401	$4.9M	5.92%
7	SPDR S&P 500 ETF TR	SPY	7,975	$4.7M	5.62%
8	VANGUARD INDEX FDS	922908595	12,867	$3.6M	4.32%
9	SPDR GOLD TR	GLD	10,267	$2.5M	2.98%
10	PHILIP MORRIS INTL INC	718172109	17,838	$2.2M	2.60%
11	APPLE INC	AAPL	8,608	$2.2M	2.58%
12	ISHARES TR	464288760	14,712	$2.1M	2.56%
13	MICROSOFT CORP	MSFT	5,037	$2.1M	2.55%
14	TCW ETF TRUST	29287L700	41,234	$1.6M	1.91%
15	SPROTT FDS TR	SII	35,147	$1.4M	1.70%
16	CORECIVIC INC	CXW	61,523	$1.3M	1.60%
17	GLOBAL X FDS	37954Y871	47,373	$1.3M	1.56%
18	NUVEEN MUN VALUE FD INC	NU	128,097	$1.1M	1.32%
19	ISHARES TR	464287655	4,608	$1.0M	1.22%
20	SPDR SERIES TRUST	78464A599	5,309	$1.0M	1.20%