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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | $12.0M | 171534 | 4.69% |
| 2 | USCF ETF TR | $11.7M | 428775 | 4.57% |
| 3 | FIRST TR EXCHNG TRADED FD VI | $9.7M | 449501 | 3.78% |
| 4 | GMO ETF TRUST | $9.5M | 261797 | 3.71% |
| 5 | VANGUARD INTL EQUITY INDEX F | $9.2M | 62922 | 3.59% |
| 6 | ISHARES GOLD TR | $8.9M | 100929 | 3.48% |
| 7 | ISHARES TR | $8.7M | 63898 | 3.39% |
| 8 | INNOVATOR ETFS TRUST | $7.8M | 304909 | 3.06% |
| 9 | INVESCO EXCH TRADED FD TR II | $7.8M | 290214 | 3.06% |
| 10 | VANGUARD INDEX FDS | $6.0M | 32737 | 2.36% |
| 11 | VANGUARD INTL EQUITY INDEX F | $5.6M | 104413 | 2.21% |
| 12 | VANGUARD WORLD FD | $5.3M | 17083 | 2.09% |
| 13 | SCHWAB STRATEGIC TR | $5.2M | 212185 | 2.01% |
| 14 | INNOVATOR ETFS TRUST | $5.0M | 144572 | 1.96% |
| 15 | INNOVATOR ETFS TRUST | $4.5M | 84977 | 1.77% |
| 16 | PGIM ROCK ETF TR | $4.3M | 143119 | 1.66% |
| 17 | FIRST TR EXCHNG TRADED FD VI | $4.3M | 165156 | 1.66% |
| 18 | FIDELITY COVINGTON TRUST | $4.3M | 124946 | 1.66% |
| 19 | FIDELITY COVINGTON TRUST | $4.2M | 71207 | 1.64% |
| 20 | INVESCO EXCHANGE TRADED FD T | $4.0M | 20738 | 1.56% |
| 21 | FIDELITY COVINGTON TRUST | $4.0M | 56546 | 1.56% |
| 22 | ISHARES TR | $3.8M | 37983 | 1.49% |
| 23 | FIDELITY COVINGTON TRUST | $3.7M | 53263 | 1.46% |
| 24 | VANGUARD INDEX FDS | $3.5M | 12344 | 1.39% |
| 25 | FIDELITY COVINGTON TRUST | $3.4M | 50120 | 1.34% |
| 26 | VANGUARD TAX-MANAGED FDS | $3.4M | 52559 | 1.32% |
| 27 | FIRST TR EXCHNG TRADED FD VI | $3.3M | 96988 | 1.31% |
| 28 | ISHARES TR | $3.3M | 31734 | 1.28% |
| 29 | FIDELITY COVINGTON TRUST | $3.3M | 15701 | 1.28% |
| 30 | ISHARES TR | $3.2M | 22232 | 1.24% |
| 31 | FIDELITY COVINGTON TRUST | $3.1M | 33772 | 1.23% |
| 32 | FIRST TR EXCHANGE TRADED FD | $3.1M | 27542 | 1.19% |
| 33 | INVESCO EXCHANGE TRADED FD T | $3.0M | 78123 | 1.18% |
| 34 | APPLE INC | $2.9M | 11392 | 1.13% |
| 35 | SCHWAB STRATEGIC TR | $2.8M | 106853 | 1.11% |
| 36 | BLACKROCK MUN TARGET TERM TR | $2.8M | 124238 | 1.10% |
| 37 | ISHARES TR | $2.7M | 22621 | 1.05% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.84% |
| 39 | VANECK ETF TRUST | $2.1M | 22358 | 0.80% |
| 40 | INNOVATOR ETFS TRUST | $1.8M | 37494 | 0.72% |
| 41 | SELECT SECTOR SPDR TR | $1.8M | 29525 | 0.71% |
| 42 | ISHARES TR | $1.7M | 9535 | 0.68% |
| 43 | SELECT SECTOR SPDR TR | $1.6M | 12213 | 0.63% |
| 44 | UNITED PARCEL SVCS INC | $1.6M | 15764 | 0.61% |
| 45 | YEXT INC | $1.5M | 393439 | 0.59% |
| 46 | VANGUARD INSTL INDEX FD | $1.5M | 19779 | 0.59% |
| 47 | INVESCO EXCHANGE TRADED FD T | $1.4M | 13205 | 0.56% |
| 48 | INNOVATOR ETFS TRUST | $1.4M | 30417 | 0.55% |
| 49 | ISHARES TR | $1.4M | 14520 | 0.54% |
| 50 | FIRST TR EXCHNG TRADED FD VI | $1.3M | 24091 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.