#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q761	108,503	$6.2M	7.40%
2	ISHARES TR	464287150	34,585	$4.4M	5.30%
3	ISHARES TR	464287457	53,345	$4.4M	5.21%
4	ISHARES TR	46429B663	37,974	$4.3M	5.08%
5	ISHARES GOLD TR	IAU	84,875	$4.2M	5.01%
6	ETF SER SOLUTIONS	26922A321	70,443	$3.9M	4.61%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	68,912	$3.5M	4.14%
8	T ROWE PRICE ETF INC	87283Q206	81,512	$3.3M	3.94%
9	INVESCO QQQ TR	IVZ	5,804	$3.0M	3.54%
10	FRANKLIN TEMPLETON ETF TR	FGDL	45,323	$2.5M	2.93%
11	DIMENSIONAL ETF TRUST	25434V500	33,907	$2.2M	2.63%
12	SCHWAB STRATEGIC TR	808524797	79,076	$2.2M	2.57%
13	INNOVATOR ETFS TRUST	INHD	54,224	$2.1M	2.45%
14	J P MORGAN EXCHANGE TRADED F	46641Q274	41,501	$1.9M	2.31%
15	APPLE INC	AAPL	7,107	$1.8M	2.12%
16	VANGUARD BD INDEX FDS	921937827	22,373	$1.7M	2.06%
17	J P MORGAN EXCHANGE TRADED F	46641Q647	34,137	$1.7M	2.04%
18	PIMCO EQUITY SER	72202L371	52,190	$1.5M	1.84%
19	VANGUARD WHITEHALL FDS	921946406	11,482	$1.5M	1.75%
20	J P MORGAN EXCHANGE TRADED F	46641Q308	27,107	$1.4M	1.68%