#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PIMCO ETF TR	72201R585	681,755	$18.2M	12.65%
2	SCHWAB STRATEGIC TR	808524300	534,982	$17.5M	12.14%
3	FIDELITY COVINGTON TRUST	316092360	314,608	$16.8M	11.67%
4	FIDELITY MERRIMACK STR TR	316188309	236,532	$10.9M	7.57%
5	FIDELITY COVINGTON TRUST	31609A206	268,173	$10.1M	7.05%
6	INVESCO EXCHANGE TRADED FD T	IVZ	89,764	$9.2M	6.39%
7	SCHWAB STRATEGIC TR	808524631	323,169	$8.5M	5.94%
8	FIDELITY COVINGTON TRUST	316092352	125,635	$6.9M	4.79%
9	FIDELITY COVINGTON TRUST	31609A404	173,213	$6.3M	4.41%
10	ISHARES GOLD TR	IAU	49,638	$4.0M	2.80%
11	FIDELITY COVINGTON TRUST	316092808	15,663	$3.5M	2.45%
12	VANGUARD INDEX FDS	922908637	11,103	$3.5M	2.43%
13	T ROWE PRICE ETF INC	87283Q503	79,956	$3.4M	2.38%
14	T ROWE PRICE ETF INC	87283Q701	42,885	$2.1M	1.49%
15	CAPITAL GROUP CORE BALANCED	14021D107	59,605	$2.1M	1.46%
16	T ROWE PRICE ETF INC	87283Q867	53,059	$2.0M	1.41%
17	VANGUARD WORLD FD	92204A504	5,997	$1.7M	1.20%
18	T ROWE PRICE ETF INC	87283Q826	43,717	$1.6M	1.09%
19	VANGUARD MALVERN FDS	922020722	20,650	$1.1M	0.74%
20	ISHARES TR	46435G250	20,635	$977,066	0.68%