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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $20.5M | 82548 | 4.15% |
| 2 | SPDR SERIES TRUST | $20.3M | 207773 | 4.11% |
| 3 | SCHWAB STRATEGIC TR | $19.2M | 748048 | 3.87% |
| 4 | SPDR SERIES TRUST | $19.2M | 250238 | 3.87% |
| 5 | ISHARES TR | $18.7M | 58637 | 3.76% |
| 6 | VANGUARD INDEX FDS | $18.0M | 60322 | 3.64% |
| 7 | VICTORY PORTFOLIOS II | $16.4M | 301036 | 3.31% |
| 8 | FIDELITY COVINGTON TRUST | $15.4M | 218250 | 3.10% |
| 9 | SPDR SERIES TRUST | $10.4M | 131905 | 2.10% |
| 10 | GLOBAL X FDS | $9.8M | 193855 | 1.99% |
| 11 | VANGUARD WHITEHALL FDS | $9.2M | 62358 | 1.86% |
| 12 | AMPLIFY ETF TR | $8.9M | 198200 | 1.79% |
| 13 | ISHARES TR | $8.7M | 90847 | 1.75% |
| 14 | VANGUARD SCOTTSDALE FDS | $8.7M | 78895 | 1.75% |
| 15 | ISHARES TR | $8.6M | 60472 | 1.74% |
| 16 | SCHWAB STRATEGIC TR | $8.6M | 280216 | 1.74% |
| 17 | INVESCO EXCHANGE TRADED FD T | $8.1M | 377215 | 1.63% |
| 18 | FIRST TR EXCHANGE-TRADED FD | $7.4M | 145479 | 1.49% |
| 19 | SELECT SECTOR SPDR TR | $7.1M | 115980 | 1.43% |
| 20 | DBX ETF TR | $6.5M | 131770 | 1.31% |
| 21 | ISHARES TR | $5.3M | 174498 | 1.07% |
| 22 | ISHARES TR | $5.2M | 104226 | 1.04% |
| 23 | VANECK ETF TRUST | $5.2M | 294161 | 1.04% |
| 24 | MICROSOFT CORP | $5.0M | 13561 | 1.01% |
| 25 | INVESCO EXCHANGE TRADED FD T | $4.9M | 352719 | 0.98% |
| 26 | ISHARES TR | $4.6M | 59156 | 0.94% |
| 27 | ISHARES TR | $4.6M | 36891 | 0.93% |
| 28 | VANGUARD WHITEHALL FDS | $4.4M | 46333 | 0.88% |
| 29 | ISHARES TR | $4.2M | 6486 | 0.86% |
| 30 | WISDOMTREE TR | $4.1M | 81745 | 0.82% |
| 31 | APPLE INC | $3.7M | 14725 | 0.75% |
| 32 | SPDR SERIES TRUST | $2.7M | 88842 | 0.55% |
| 33 | SCHWAB STRATEGIC TR | $2.7M | 92991 | 0.55% |
| 34 | SPDR SERIES TRUST | $2.3M | 24129 | 0.47% |
| 35 | ISHARES TR | $1.8M | 15260 | 0.37% |
| 36 | SCHWAB STRATEGIC TR | $1.8M | 62395 | 0.37% |
| 37 | TRUIST FINL CORP | $1.8M | 38527 | 0.36% |
| 38 | ALPHABET INC | $1.8M | 6153 | 0.36% |
| 39 | VERIZON COMMUNICATIONS INC | $1.7M | 34820 | 0.35% |
| 40 | ISHARES TR | $1.7M | 17725 | 0.35% |
| 41 | AMAZON COM INC | $1.7M | 8220 | 0.35% |
| 42 | UNUM GROUP | $1.7M | 23401 | 0.34% |
| 43 | SSGA ACTIVE ETF TR | $1.7M | 41198 | 0.33% |
| 44 | SPDR SERIES TRUST | $1.6M | 11291 | 0.33% |
| 45 | INVESCO EXCHANGE TRADED FD T | $1.6M | 13003 | 0.33% |
| 46 | VICTORY PORTFOLIOS II | $1.6M | 26334 | 0.33% |
| 47 | SEALED AIR CORP NEW | $1.6M | 38675 | 0.33% |
| 48 | MICROCHIP TECHNOLOGY INC. | $1.6M | 24934 | 0.33% |
| 49 | VALERO ENERGY CORP | $1.6M | 6402 | 0.32% |
| 50 | FIDELITY COVINGTON TRUST | $1.6M | 7579 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.