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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | $62.2M | 615577 | 11.12% |
| 2 | INVESCO EXCH TRD SLF IDX FD | $24.1M | 1039243 | 4.31% |
| 3 | MICROSOFT CORP | $21.2M | 57377 | 3.80% |
| 4 | INNOVATOR ETFS TRUST | $19.8M | 558310 | 3.54% |
| 5 | PIMCO ETF TR | $17.1M | 170521 | 3.07% |
| 6 | ISHARES TR | $15.7M | 24027 | 2.81% |
| 7 | APPLE INC | $15.1M | 59381 | 2.70% |
| 8 | VANGUARD INSTL INDEX FD | $12.5M | 165291 | 2.24% |
| 9 | ALPHABET INC | $12.0M | 41773 | 2.14% |
| 10 | AMAZON COM INC | $11.4M | 54697 | 2.04% |
| 11 | ENTERPRISE PRODS PARTNERS L | $11.0M | 290483 | 1.97% |
| 12 | LISTED FDS TR | $10.3M | 272224 | 1.84% |
| 13 | ALPHABET INC | $9.9M | 34354 | 1.77% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $8.9M | 18585 | 1.59% |
| 15 | PIMCO ETF TR | $8.3M | 316859 | 1.49% |
| 16 | TRANSDIGM GROUP INC | $7.9M | 6853 | 1.42% |
| 17 | DORCHESTER MINERALS L P | $7.7M | 285042 | 1.38% |
| 18 | SPDR SERIES TRUST | $7.2M | 78576 | 1.29% |
| 19 | INNOVATOR ETFS TRUST | $6.8M | 135287 | 1.22% |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | $6.1M | 18137 | 1.10% |
| 21 | FIRST TR EXCHANGE-TRADED FD | $6.1M | 295785 | 1.09% |
| 22 | ROPER TECHNOLOGIES INC | $6.0M | 17036 | 1.08% |
| 23 | NVIDIA CORPORATION | $6.0M | 34472 | 1.08% |
| 24 | GOLDMAN SACHS ETF TR | $6.0M | 120106 | 1.08% |
| 25 | MANAGED PORTFOLIO SERIES | $5.9M | 245514 | 1.06% |
| 26 | STATE STR SPDR S&P 500 ETF T | $5.7M | 8805 | 1.02% |
| 27 | SAP SE | $5.7M | 33134 | 1.02% |
| 28 | NEOS ETF TRUST | $5.4M | 109998 | 0.97% |
| 29 | WALMART INC | $5.3M | 42703 | 0.95% |
| 30 | CAPITAL GROUP DIVIDEND VALUE | $5.3M | 123854 | 0.94% |
| 31 | SPROTT ASSET MANAGEMENT LP | $5.1M | 106561 | 0.91% |
| 32 | GOLDMAN SACHS ETF TR | $4.8M | 97966 | 0.87% |
| 33 | CAPITAL GROUP GROWTH ETF | $4.3M | 107132 | 0.77% |
| 34 | CHEVRON CORPORATION | $4.1M | 19665 | 0.73% |
| 35 | DIREXION SHARES ETF TRUST | $3.9M | 112180 | 0.71% |
| 36 | INVESCO QQQ TR | $3.8M | 6508 | 0.67% |
| 37 | INNOVATOR ETFS TRUST | $3.7M | 160520 | 0.66% |
| 38 | FIRST TR EXCHANGE-TRADED FD | $3.6M | 186183 | 0.65% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 5 | 0.64% |
| 40 | FIRST TR EXCHANGE-TRADED FD | $3.3M | 130044 | 0.59% |
| 41 | JOHNSON & JOHNSON | $3.3M | 13558 | 0.59% |
| 42 | INNOVATOR ETFS TRUST | $3.0M | 91016 | 0.54% |
| 43 | ALPS ETF TR | $3.0M | 57262 | 0.54% |
| 44 | CATERPILLAR INC | $2.8M | 3980 | 0.50% |
| 45 | TESLA INC | $2.8M | 7421 | 0.49% |
| 46 | ISHARES TR | $2.7M | 24354 | 0.48% |
| 47 | J P MORGAN EXCHANGE TRADED F | $2.6M | 30086 | 0.46% |
| 48 | REPLIGEN CORP | $2.5M | 21164 | 0.45% |
| 49 | MPLX LP | $2.5M | 43572 | 0.45% |
| 50 | SPDR GOLD TR | $2.4M | 5643 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.