#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PGIM ETF TR	69344A107	411,838	$20.5M	16.01%
2	SCHWAB STRATEGIC TR	808524797	568,648	$15.9M	12.43%
3	INVESCO EXCH TRADED FD TR II	IVZ	298,576	$13.2M	10.30%
4	ISHARES TR	46434V803	335,262	$12.2M	9.51%
5	PACER FDS TR	69374H881	168,088	$9.2M	7.19%
6	INVESCO EXCH TRADED FD TR II	IVZ	39,475	$7.6M	5.95%
7	SCHWAB STRATEGIC TR	808524300	302,766	$7.6M	5.92%
8	INVESCO EXCHANGE TRADED FD T	IVZ	55,694	$5.1M	3.98%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	78,656	$4.5M	3.51%
10	SPDR GOLD TR	GLD	14,003	$4.0M	3.15%
11	ISHARES TR	464287309	22,604	$2.1M	1.64%
12	NEW YORK LIFE INVTS ACTIVE E	45409F827	86,199	$2.1M	1.61%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	62,110	$1.8M	1.44%
14	MCDONALDS CORP	MCD	4,422	$1.4M	1.08%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,450	$1.3M	1.02%
16	AMEREN CORP	AEE	11,439	$1.1M	0.90%
17	INTERNATIONAL BUSINESS MACHS	INTR	4,601	$1.1M	0.89%
18	APPLE INC	AAPL	4,656	$1.0M	0.81%
19	KINDER MORGAN INC DEL	EP-PC	35,018	$999,068	0.78%
20	BANK AMERICA CORP	060505104	22,634	$944,507	0.74%