#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	13,270	$8.2M	6.72%
2	SPDR SERIES TRUST	78468R663	84,279	$7.7M	6.35%
3	ISHARES TR	464287309	53,327	$6.6M	5.42%
4	ISHARES TR	464287432	72,734	$6.3M	5.23%
5	ISHARES TR	464287408	21,737	$4.6M	3.80%
6	ISHARES TR	46432F396	18,216	$4.6M	3.76%
7	ISHARES TR	46429B697	44,100	$4.2M	3.42%
8	ISHARES TR	464288257	27,192	$3.8M	3.17%
9	ISHARES SILVER TR	SLV	59,645	$3.8M	3.17%
10	ISHARES TR	464287655	13,612	$3.4M	2.76%
11	ADVANCED DRAIN SYS INC DEL	00790R104	22,806	$3.3M	2.72%
12	ISHARES TR	464287200	4,372	$3.0M	2.47%
13	FS KKR CAP CORP	FSK	192,824	$2.9M	2.36%
14	APPLE INC	AAPL	9,916	$2.7M	2.22%
15	ISHARES TR	464287507	40,496	$2.7M	2.20%
16	ISHARES TR	464287226	26,492	$2.6M	2.18%
17	SELECT SECTOR SPDR TR	81369Y506	58,745	$2.6M	2.17%
18	SPDR SERIES TRUST	78464A870	20,730	$2.5M	2.08%
19	VANGUARD WORLD FD	921910816	6,013	$2.5M	2.05%
20	AMERICAN HEALTHCARE REIT INC	AHR	47,066	$2.2M	1.83%