#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GOLDMAN SACHS ETF TR	NVGLF	364,906	$35.3M	19.84%
2	ISHARES TR	46436E759	235,791	$17.7M	9.96%
3	TOUCHSTONE ETF TRUST	89157W806	492,718	$14.0M	7.86%
4	SPROTT ASSET MANAGEMENT LP	SII	150,762	$6.9M	3.88%
5	INVESCO EXCHANGE TRADED FD T	IVZ	94,357	$6.3M	3.56%
6	ISHARES INC	46434G822	72,422	$5.8M	3.29%
7	VANECK ETF TRUST	92189F676	15,324	$5.5M	3.10%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	276,941	$5.4M	3.05%
9	ALPS ETF TR	00162Q346	204,501	$5.3M	3.00%
10	VANECK FDS	92107P780	143,339	$5.0M	2.80%
11	DOUBLELINE ETF TRUST	25861R303	86,814	$4.5M	2.53%
12	SPROTT FDS TR	SII	78,500	$4.3M	2.42%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	79,255	$4.0M	2.25%
14	ISHARES TR	46435G516	41,677	$4.0M	2.23%
15	SIMPLIFY EXCHANGE TRADED FUN	82889N772	108,114	$4.0M	2.22%
16	SCHWAB STRATEGIC TR	808524300	109,581	$3.6M	2.01%
17	ISHARES INC	464286400	100,149	$3.2M	1.79%
18	VANECK ETF TRUST	92189F106	32,944	$2.8M	1.59%
19	NUSHARES ETF TR	NU	57,527	$2.6M	1.44%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	99,693	$2.3M	1.31%