#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NORTHERN LTS FD TR IV	NTRSO	288,220	$18.6M	13.64%
2	SPDR SERIES TRUST	78464A649	465,481	$12.0M	8.79%
3	PACER FDS TR	69374H865	402,337	$9.8M	7.20%
4	PACER FDS TR	69374H881	162,520	$9.8M	7.17%
5	WORLD GOLD TR	GLDW	105,610	$9.0M	6.61%
6	ABRDN SILVER ETF TRUST	SIVR	97,913	$6.6M	4.86%
7	PACER FDS TR	69374H568	183,211	$5.9M	4.34%
8	PACER FDS TR	69374H568	181,340	$5.9M	4.30%
9	VANECK ETF TRUST	92189F643	56,319	$5.8M	4.28%
10	GLOBAL X FDS	37954Y673	120,836	$5.8M	4.23%
11	VANECK ETF TRUST	92189F791	41,534	$4.7M	3.47%
12	NORTHERN LTS FD TR IV	NTRSO	185,506	$2.7M	1.95%
13	PACER FDS TR	69374H881	43,846	$2.6M	1.93%
14	ABRDN PALLADIUM ETF TRUST	PALL	15,659	$2.3M	1.67%
15	VANECK ETF TRUST	92189F643	21,261	$2.2M	1.61%
16	CATERPILLAR INC	CAT	3,777	$2.2M	1.59%
17	SPDR SERIES TRUST	78468R663	22,135	$2.0M	1.48%
18	NEXPOINT REAL ESTATE FIN INC	NREF-PA	123,307	$1.7M	1.27%
19	LOCKHEED MARTIN CORP	LMT	3,370	$1.6M	1.20%
20	INVESCO QQQ TR	IVZ	2,600	$1.6M	1.17%