#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	59,695	$20.0M	16.63%
2	NEOS ETF TRUST	78433H303	257,712	$13.5M	11.25%
3	INVESCO EXCH TRADED FD TR II	IVZ	46,437	$11.7M	9.76%
4	NEOS ETF TRUST	78433H675	190,874	$10.3M	8.54%
5	VANECK ETF TRUST	92189F676	23,303	$8.4M	6.97%
6	SPDR S&P 500 ETF TR	SPY	11,416	$7.8M	6.47%
7	ISHARES TR	464287465	79,570	$7.6M	6.35%
8	ISHARES TR	464288448	178,411	$7.0M	5.85%
9	SPDR SERIES TRUST	78464A854	58,870	$4.7M	3.92%
10	VANGUARD WHITEHALL FDS	921946406	23,152	$3.3M	2.76%
11	JANUS DETROIT STR TR	47103U845	65,649	$3.3M	2.76%
12	ISHARES TR	46434V878	53,169	$2.7M	2.23%
13	ISHARES SILVER TR	SLV	40,899	$2.6M	2.19%
14	SPDR GOLD TR	GLD	5,307	$2.1M	1.75%
15	ETF SER SOLUTIONS	26922A420	14,447	$1.6M	1.32%
16	J P MORGAN EXCHANGE TRADED F	46641Q654	22,179	$1.1M	0.94%
17	GLOBAL X FDS	37954Y871	25,733	$1.1M	0.91%
18	AB ACTIVE ETFS INC	00039J202	37,951	$956,736	0.80%
19	GOLDMAN SACHS ETF TR	NVGLF	17,197	$909,190	0.76%
20	VANGUARD WELLINGTON FD	921935870	7,480	$759,774	0.63%