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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $30.7M | 46947 | 6.44% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | $18.9M | 640279 | 3.97% |
| 3 | ISHARES TR | $15.5M | 114530 | 3.26% |
| 4 | FEDERATED HERMES ETF TRUST | $13.8M | 447684 | 2.90% |
| 5 | VANGUARD INDEX FDS | $12.9M | 40130 | 2.70% |
| 6 | INNOVATOR ETFS TRUST | $12.0M | 278669 | 2.52% |
| 7 | MICROSOFT CORP | $9.5M | 25742 | 2.00% |
| 8 | INVESCO EXCH TRD SLF IDX FD | $9.3M | 474538 | 1.95% |
| 9 | APPLE INC | $9.1M | 35859 | 1.91% |
| 10 | ISHARES TR | $8.3M | 39099 | 1.73% |
| 11 | INNOVATOR ETFS TRUST | $8.2M | 205447 | 1.71% |
| 12 | INVESCO EXCH TRD SLF IDX FD | $7.7M | 394234 | 1.62% |
| 13 | BLACKROCK ETF TRUST | $7.5M | 128235 | 1.57% |
| 14 | ISHARES TR | $7.4M | 65117 | 1.55% |
| 15 | NVIDIA CORPORATION | $7.3M | 42148 | 1.54% |
| 16 | HARBOR ETF TRUST | $7.1M | 257138 | 1.50% |
| 17 | ISHARES TR | $6.7M | 89694 | 1.40% |
| 18 | ISHARES INC | $6.2M | 89282 | 1.31% |
| 19 | DIMENSIONAL ETF TRUST | $6.2M | 176496 | 1.30% |
| 20 | CAPITAL GROUP GROWTH ETF | $5.9M | 145770 | 1.23% |
| 21 | AMAZON COM INC | $5.7M | 27380 | 1.20% |
| 22 | CHEVRON CORPORATION | $5.7M | 27479 | 1.19% |
| 23 | T ROWE PRICE ETF INC | $5.5M | 122306 | 1.16% |
| 24 | ISHARES TR | $4.9M | 25642 | 1.03% |
| 25 | CISCO SYS INC | $4.6M | 59803 | 0.97% |
| 26 | EXXON MOBIL CORP | $4.6M | 26977 | 0.96% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $4.6M | 9508 | 0.96% |
| 28 | WISDOMTREE TR | $3.8M | 43497 | 0.80% |
| 29 | CAPITAL GROUP NEW GEOGRAPHY | $3.5M | 110168 | 0.73% |
| 30 | SOUTHERN CO | $3.3M | 33795 | 0.68% |
| 31 | JOHNSON & JOHNSON | $3.2M | 13083 | 0.67% |
| 32 | INTERNATIONAL BUSINESS MACHS | $3.2M | 13074 | 0.67% |
| 33 | INNOVATOR ETFS TRUST | $3.1M | 63472 | 0.64% |
| 34 | ISHARES TR | $3.0M | 27384 | 0.64% |
| 35 | WEC ENERGY GROUP INC | $3.0M | 26273 | 0.64% |
| 36 | BLACKROCK ETF TRUST | $3.0M | 91415 | 0.63% |
| 37 | ISHARES TR | $3.0M | 134796 | 0.63% |
| 38 | NORTHERN TR CORP | $3.0M | 21486 | 0.63% |
| 39 | BLACKROCK ETF TRUST | $2.9M | 80488 | 0.61% |
| 40 | ANALOG DEVICES INC | $2.9M | 9045 | 0.60% |
| 41 | INVESCO EXCH TRD SLF IDX FD | $2.9M | 139734 | 0.60% |
| 42 | ISHARES TR | $2.8M | 11792 | 0.59% |
| 43 | REPUBLIC SVCS INC | $2.8M | 12894 | 0.59% |
| 44 | CHUBB LTD SWITZ | $2.7M | 8399 | 0.57% |
| 45 | LOCKHEED MARTIN CORP | $2.7M | 4444 | 0.56% |
| 46 | PHILIP MORRIS INTL INC | $2.6M | 15578 | 0.54% |
| 47 | CATERPILLAR INC | $2.5M | 3581 | 0.53% |
| 48 | US BANCORP | $2.5M | 48670 | 0.53% |
| 49 | SNAP ON INC | $2.5M | 6918 | 0.53% |
| 50 | ENTERGY CORP NEW | $2.5M | 22311 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.