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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $77.3M | 853952 | 9.98% |
| 2 | ISHARES TR | $75.5M | 795251 | 9.75% |
| 3 | SPDR SERIES TRUST | $49.1M | 868602 | 6.35% |
| 4 | J P MORGAN EXCHANGE TRADED F | $46.3M | 816880 | 5.98% |
| 5 | SPDR SERIES TRUST | $41.8M | 426674 | 5.40% |
| 6 | JANUS DETROIT STR TR | $38.0M | 754050 | 4.91% |
| 7 | ISHARES TR | $34.0M | 52008 | 4.39% |
| 8 | SPDR SERIES TRUST | $30.8M | 919755 | 3.98% |
| 9 | ISHARES INC | $28.1M | 403252 | 3.63% |
| 10 | SPDR SERIES TRUST | $27.3M | 356956 | 3.53% |
| 11 | JANUS DETROIT STR TR | $25.6M | 495997 | 3.30% |
| 12 | VANGUARD SCOTTSDALE FDS | $22.3M | 402843 | 2.88% |
| 13 | ISHARES TR | $20.0M | 295619 | 2.58% |
| 14 | VANGUARD INDEX FDS | $19.0M | 31865 | 2.46% |
| 15 | WORLD GOLD TR | $15.2M | 164385 | 1.97% |
| 16 | AMERICAN CENTY ETF TR | $15.2M | 151764 | 1.96% |
| 17 | AMERICAN CENTY ETF TR | $15.0M | 135627 | 1.94% |
| 18 | FRANKLIN TEMPLETON ETF TR | $14.1M | 287509 | 1.82% |
| 19 | ISHARES TR | $13.9M | 111700 | 1.79% |
| 20 | BNY MELLON ETF TRUST | $13.2M | 297415 | 1.71% |
| 21 | ISHARES TR | $10.4M | 24400 | 1.34% |
| 22 | AMERICAN CENTY ETF TR | $9.9M | 122890 | 1.28% |
| 23 | SPDR SERIES TRUST | $9.6M | 162020 | 1.24% |
| 24 | SELECT SECTOR SPDR TR | $7.3M | 159247 | 0.94% |
| 25 | ISHARES GOLD TR | $7.1M | 80317 | 0.91% |
| 26 | ISHARES TR | $6.6M | 30747 | 0.85% |
| 27 | GLOBAL X FDS | $6.5M | 88333 | 0.84% |
| 28 | SPDR SERIES TRUST | $5.9M | 121497 | 0.76% |
| 29 | ISHARES INC | $5.0M | 79198 | 0.64% |
| 30 | INVESCO EXCH TRD SLF IDX FD | $4.3M | 205032 | 0.56% |
| 31 | VANGUARD SCOTTSDALE FDS | $4.2M | 56786 | 0.55% |
| 32 | ISHARES TR | $4.1M | 42516 | 0.52% |
| 33 | J P MORGAN EXCHANGE TRADED F | $4.0M | 79920 | 0.52% |
| 34 | ISHARES TR | $3.6M | 26718 | 0.47% |
| 35 | ISHARES TR | $3.6M | 31769 | 0.46% |
| 36 | GLOBAL X FDS | $3.5M | 34936 | 0.45% |
| 37 | ISHARES INC | $3.3M | 41502 | 0.42% |
| 38 | FIRST TR EXCHNG TRADED FD VI | $3.2M | 140217 | 0.41% |
| 39 | VANGUARD SCOTTSDALE FDS | $2.6M | 31670 | 0.34% |
| 40 | SCHWAB STRATEGIC TR | $2.4M | 93587 | 0.31% |
| 41 | ISHARES TR | $2.0M | 9431 | 0.26% |
| 42 | SSGA ACTIVE ETF TR | $2.0M | 49538 | 0.26% |
| 43 | VANGUARD WORLD FD | $2.0M | 30465 | 0.26% |
| 44 | ISHARES TR BB RAT COR | $1.8M | 38849 | 0.23% |
| 45 | VANGUARD TAX-MANAGED FDS | $1.8M | 27677 | 0.23% |
| 46 | ISHARES TR | $1.7M | 24121 | 0.22% |
| 47 | CAMBRIA ETF TR | $1.6M | 20617 | 0.20% |
| 48 | ISHARES TR | $1.5M | 18682 | 0.19% |
| 49 | THIRD COAST BANCSHARES INC | $1.4M | 37423 | 0.18% |
| 50 | ISHARES INC | $1.4M | 31026 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.