#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CALAMOS ETF TR	12811T126	635,045	$17.1M	13.46%
2	INNOVATOR ETFS TRUST	INHD	539,182	$14.5M	11.37%
3	GOLDMAN SACHS ETF TR	NVGLF	144,432	$14.4M	11.34%
4	RBB FD INC	74933W452	283,618	$14.1M	11.11%
5	INNOVATOR ETFS TRUST	INHD	526,129	$14.1M	11.09%
6	CALAMOS ETF TR	12811T878	520,255	$14.0M	11.03%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	186,852	$9.5M	7.43%
8	ISHARES TR	46436E718	85,190	$8.6M	6.72%
9	ISHARES TR	464288679	76,656	$8.4M	6.63%
10	CALAMOS ETF TR	12811T589	265,101	$5.7M	4.48%
11	SPROTT ASSET MANAGEMENT LP	SII	51,265	$1.7M	1.33%
12	PROCTER AND GAMBLE CO	742718109	10,466	$1.5M	1.18%
13	MICROSOFT CORP	MSFT	1,644	$794,963	0.62%
14	SPROTT ASSET MANAGEMENT LP	SII	26,374	$623,745	0.49%
15	SPDR SERIES TRUST	78468R663	5,438	$496,895	0.39%
16	APPLE INC	AAPL	1,713	$465,699	0.37%
17	COCA COLA CO	KO	4,033	$281,930	0.22%
18	US BANCORP DEL	USB-PS	5,065	$270,268	0.21%
19	GLOBAL NET LEASE INC	GNL-PE	29,346	$252,376	0.20%
20	CINTAS CORP	CTAS	1,200	$225,684	0.18%