#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PACER FDS TR	69374H857	232,552	$10.3M	7.34%
2	APPLE INC	AAPL	31,520	$8.6M	6.10%
3	FIRST TR EXCHANGE-TRADED FD	33738D408	194,266	$8.1M	5.79%
4	PACER FDS TR	69374H881	116,010	$7.0M	4.97%
5	ISHARES GOLD TR	IAU	80,152	$6.5M	4.63%
6	ISHARES TR	464287655	26,389	$6.5M	4.62%
7	CAPITAL GRP FIXED INCM ETF T	14020Y102	266,968	$6.0M	4.30%
8	PACER FDS TR	69374H436	107,285	$4.6M	3.24%
9	CAPITAL GROUP DIVIDEND VALUE	14020W106	103,958	$4.5M	3.23%
10	CAPITAL GROUP GROWTH ETF	14020G101	98,827	$4.4M	3.13%
11	AMAZON COM INC	AMZN	18,859	$4.4M	3.10%
12	FIRST TR EXCH TRADED FD III	33739E108	223,858	$4.1M	2.90%
13	SELECT SECTOR SPDR TR	81369Y100	87,434	$4.0M	2.82%
14	SCHWAB CHARLES CORP	SCHW-PJ	38,181	$3.8M	2.72%
15	BLACKSTONE INC	BX	23,960	$3.7M	2.63%
16	MICROSOFT CORP	MSFT	6,554	$3.2M	2.26%
17	ALPHABET INC	GOOG	9,717	$3.0M	2.16%
18	ABBVIE INC	ABBV	13,035	$3.0M	2.12%
19	VANGUARD WORLD FD	921910816	6,355	$2.6M	1.87%
20	INVESCO EXCHANGE TRADED FD T	IVZ	13,631	$2.6M	1.86%