#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	56,206	$38.5M	28.86%
2	ISHARES TR	46432F842	102,514	$9.2M	6.88%
3	SPROTT ASSET MANAGEMENT LP	SII	229,885	$7.6M	5.69%
4	SPDR S&P 500 ETF TR	SPY	10,964	$7.5M	5.61%
5	INVESCO QQQ TR	IVZ	9,359	$5.7M	4.31%
6	SELECT SECTOR SPDR TR	81369Y704	32,683	$5.1M	3.80%
7	ISHARES INC	46434G103	74,706	$5.0M	3.77%
8	VANGUARD TAX-MANAGED FDS	921943858	66,552	$4.2M	3.12%
9	SELECT SECTOR SPDR TR	81369Y506	79,254	$3.5M	2.66%
10	ISHARES TR	464288869	18,708	$3.0M	2.21%
11	ISHARES TR	46435G672	57,213	$2.9M	2.15%
12	DUTCH BROS INC	BROS	42,031	$2.6M	1.93%
13	SELECT SECTOR SPDR TR	81369Y605	41,281	$2.3M	1.70%
14	SELECT SECTOR SPDR TR	81369Y308	28,708	$2.2M	1.67%
15	ISHARES TR	464287804	17,579	$2.1M	1.58%
16	TARGA RES CORP	TRGP	10,827	$2.0M	1.50%
17	SELECT SECTOR SPDR TR	81369Y407	16,562	$2.0M	1.48%
18	ISHARES TR	464287457	23,035	$1.9M	1.43%
19	VANGUARD INDEX FDS	922908363	2,847	$1.8M	1.34%
20	VANGUARD INDEX FDS	922908553	20,118	$1.8M	1.33%