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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $39.5M | 698504 | 7.43% |
| 2 | SPDR SERIES TRUST | $36.5M | 373172 | 6.87% |
| 3 | SPDR INDEX SHS FDS | $29.9M | 655788 | 5.63% |
| 4 | ISHARES TR | $19.0M | 209449 | 3.57% |
| 5 | VICTORY PORTFOLIOS II | $16.9M | 334129 | 3.18% |
| 6 | SPDR SERIES TRUST | $14.4M | 169432 | 2.71% |
| 7 | AMERICAN CENTY ETF TR | $13.9M | 172723 | 2.62% |
| 8 | SPDR INDEX SHS FDS | $12.5M | 266079 | 2.35% |
| 9 | PIMCO ETF TR | $12.2M | 465809 | 2.29% |
| 10 | DIMENSIONAL ETF TRUST | $11.1M | 263326 | 2.09% |
| 11 | ISHARES TR | $10.9M | 56975 | 2.05% |
| 12 | ISHARES TR | $10.9M | 433236 | 2.05% |
| 13 | DIMENSIONAL ETF TRUST | $10.8M | 317053 | 2.03% |
| 14 | JOHN HANCOCK EXCHANGE TRADED | $10.4M | 132924 | 1.96% |
| 15 | VANGUARD INDEX FDS | $9.7M | 22169 | 1.82% |
| 16 | J P MORGAN EXCHANGE TRADED F | $9.5M | 118987 | 1.78% |
| 17 | SPDR SERIES TRUST | $9.2M | 358395 | 1.73% |
| 18 | SPDR SERIES TRUST | $9.0M | 346671 | 1.70% |
| 19 | SPDR SERIES TRUST | $8.7M | 91056 | 1.64% |
| 20 | INVESCO EXCH TRD SLF IDX FD | $8.6M | 142431 | 1.61% |
| 21 | VANECK ETF TRUST | $8.5M | 209952 | 1.61% |
| 22 | HARTFORD FDS EXCHANGE TRADED | $8.1M | 208727 | 1.52% |
| 23 | SPDR SERIES TRUST | $7.8M | 102287 | 1.47% |
| 24 | ISHARES TR | $7.7M | 130440 | 1.45% |
| 25 | FIRST TR EXCH TRADED FD III | $7.7M | 152273 | 1.45% |
| 26 | AMERICAN CENTY ETF TR | $7.5M | 65572 | 1.41% |
| 27 | PIMCO ETF TR | $7.1M | 135128 | 1.33% |
| 28 | AMERICAN CENTY ETF TR | $6.8M | 61603 | 1.28% |
| 29 | ISHARES TR | $6.7M | 69363 | 1.27% |
| 30 | VANGUARD SCOTTSDALE FDS | $6.5M | 58878 | 1.21% |
| 31 | VANGUARD INDEX FDS | $6.4M | 10720 | 1.20% |
| 32 | PUTNAM ETF TRUST | $6.1M | 131430 | 1.15% |
| 33 | FIRST TR EXCHNG TRADED FD VI | $5.9M | 136327 | 1.12% |
| 34 | APPLE INC | $5.6M | 22220 | 1.06% |
| 35 | J P MORGAN EXCHANGE TRADED F | $5.5M | 102654 | 1.04% |
| 36 | J P MORGAN EXCHANGE TRADED F | $5.4M | 105492 | 1.01% |
| 37 | ISHARES TR | $5.1M | 41393 | 0.97% |
| 38 | SPDR SERIES TRUST | $4.8M | 49256 | 0.89% |
| 39 | BLACKROCK ETF TRUST | $4.5M | 76870 | 0.84% |
| 40 | ISHARES TR | $4.0M | 6060 | 0.74% |
| 41 | VANGUARD INDEX FDS | $3.9M | 20096 | 0.74% |
| 42 | JOHN HANCOCK EXCHANGE TRADED | $3.9M | 58619 | 0.74% |
| 43 | DIMENSIONAL ETF TRUST | $3.5M | 90147 | 0.66% |
| 44 | FIRST TR EXCHNG TRADED FD VI | $3.0M | 56916 | 0.57% |
| 45 | DIMENSIONAL ETF TRUST | $2.8M | 61009 | 0.52% |
| 46 | NVIDIA CORPORATION | $2.6M | 14650 | 0.48% |
| 47 | SCHWAB STRATEGIC TR | $2.3M | 60839 | 0.44% |
| 48 | CAPITAL GROUP INTL FOCUS EQT | $2.3M | 77169 | 0.43% |
| 49 | BLACKROCK ETF TRUST II | $2.2M | 69680 | 0.42% |
| 50 | FIRST TR EXCHNG TRADED FD VI | $2.2M | 43025 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.