#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY COVINGTON TRUST	316092352	517,361	$28.4M	6.86%
2	FIDELITY COVINGTON TRUST	316092840	386,760	$21.9M	5.30%
3	VANGUARD INDEX FDS	922908363	33,448	$21.0M	5.07%
4	SPDR SERIES TRUST	78464A805	245,196	$20.2M	4.89%
5	INVESCO EXCHANGE TRADED FD T	IVZ	130,882	$18.1M	4.38%
6	APPLE INC	AAPL	62,937	$17.1M	4.14%
7	ALPHABET INC	GOOG	45,895	$14.4M	3.47%
8	MICROSOFT CORP	MSFT	27,685	$13.4M	3.24%
9	NVIDIA CORPORATION	NVDA	69,891	$13.0M	3.15%
10	FIDELITY COVINGTON TRUST	316092527	243,956	$10.8M	2.60%
11	DIMENSIONAL ETF TRUST	25434V708	268,219	$10.6M	2.57%
12	ISHARES GOLD TR	IAU	122,621	$10.0M	2.41%
13	WISDOMTREE TR	WT	200,378	$9.8M	2.36%
14	MICRON TECHNOLOGY INC	MU	33,542	$9.6M	2.31%
15	TESLA INC	TSLA	20,157	$9.1M	2.19%
16	JPMORGAN CHASE & CO.	VYLD	27,915	$9.0M	2.17%
17	DIMENSIONAL ETF TRUST	25434V864	170,865	$8.2M	1.98%
18	WISDOMTREE TR	WT	167,382	$7.8M	1.89%
19	INVESCO EXCH TRADED FD TR II	IVZ	29,602	$7.5M	1.81%
20	DIMENSIONAL ETF TRUST	25434V872	174,591	$7.4M	1.80%