#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PIMCO DYNAMIC INCOME FD SHS	72201Y101	533,327	$9.4M	6.94%
2	APPLE INC COM	AAPL	22,973	$6.2M	4.59%
3	SPDR GOLD SHARES	GLD	13,595	$5.4M	3.96%
4	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	135,754	$5.0M	3.65%
5	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	180,619	$4.8M	3.54%
6	PIMCO CORPORATE & INCM STRG FD COM	72200U100	371,459	$4.7M	3.48%
7	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	73,354	$4.4M	3.22%
8	FT VEST LADDERED BUFFER ETF	33740F755	125,638	$4.3M	3.16%
9	CALAMOS AUTOCALLABLE INCOME ETF	12811T571	157,304	$4.2M	3.09%
10	FIDELITY ENHANCED MID CAP ETF	31609A503	109,076	$4.0M	2.92%
11	WISDOMTREE TRUE EMERGING MARKETS FUND	WT	114,373	$3.7M	2.73%
12	FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	210,704	$3.7M	2.71%
13	INVESCO QQQ TRUST SERIES I	IVZ	5,389	$3.3M	2.43%
14	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	235,820	$3.1M	2.29%
15	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	110,320	$3.0M	2.17%
16	PIMCO CORPORATE & INCOME OPPOR COM	PTY	223,857	$2.9M	2.12%
17	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	77,478	$2.7M	2.01%
18	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	37,259	$2.7M	1.97%
19	FIDELITY INVESTMENT GRADE BOND ETF	316188606	61,528	$2.7M	1.96%
20	ALGER AI ENABLERS & ADOPTERS ETF	015564503	72,728	$2.6M	1.93%