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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | $8.6M | 386095 | 16.93% |
| 2 | PACER FDS TR | $5.4M | 85761 | 10.52% |
| 3 | AMPLIFY ETF TR | $4.3M | 146192 | 8.52% |
| 4 | THOR FINL TECHNOLOGIES TR | $4.3M | 139802 | 8.50% |
| 5 | VANECK ETF TRUST | $4.3M | 47187 | 8.49% |
| 6 | ISHARES TR | $2.3M | 26329 | 4.48% |
| 7 | APPLE INC | $1.9M | 7663 | 3.82% |
| 8 | CAPITAL GROUP INTERNATIONAL | $1.7M | 52830 | 3.43% |
| 9 | ISHARES TR | $1.2M | 12149 | 2.40% |
| 10 | PACER FDS TR | $1.0M | 22882 | 2.01% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $950K | 1982 | 1.86% |
| 12 | MICROSOFT CORP | $876K | 2365 | 1.72% |
| 13 | SPDR SERIES TRUST | $859K | 9373 | 1.68% |
| 14 | CAPITAL GROUP EQUITY ETF TR | $812K | 30369 | 1.59% |
| 15 | VANGUARD BD INDEX FDS | $756K | 10991 | 1.48% |
| 16 | T ROWE PRICE ETF INC | $752K | 21127 | 1.48% |
| 17 | LISTED FDS TR | $670K | 25004 | 1.31% |
| 18 | GLOBAL X FDS | $666K | 13750 | 1.31% |
| 19 | WISDOMTREE TR | $660K | 6525 | 1.29% |
| 20 | EXCHANGE TRADED CONCEPTS TRU | $648K | 9854 | 1.27% |
| 21 | FIRST TR EXCHANGE-TRADED FD | $633K | 12706 | 1.24% |
| 22 | SPDR SERIES TRUST | $632K | 28241 | 1.24% |
| 23 | WORLD GOLD TR | $593K | 6400 | 1.16% |
| 24 | INTERNATIONAL BUSINESS MACHS | $581K | 2395 | 1.14% |
| 25 | ENERGY TRANSFER L P | $579K | 30000 | 1.14% |
| 26 | ALPHABET INC | $574K | 2000 | 1.13% |
| 27 | ALPHABET INCPUT | $574K | 2000 | 1.13% |
| 28 | NVIDIA CORPORATION | $556K | 3190 | 1.09% |
| 29 | APPLE INCPUT | $508K | 2000 | 1.00% |
| 30 | ENTERPRISE PRODS PARTNERS L | $492K | 13000 | 0.97% |
| 31 | BLACKSTONE INC | $471K | 4092 | 0.92% |
| 32 | MP MATERIALS CORP | $362K | 7505 | 0.71% |
| 33 | AMAZON COM INC | $354K | 1700 | 0.69% |
| 34 | PROSHARES TR | $353K | 9304 | 0.69% |
| 35 | NVIDIA CORPORATIONPUT | $349K | 2000 | 0.68% |
| 36 | MARVELL TECHNOLOGY INC | $198K | 2000 | 0.39% |
| 37 | MARVELL TECHNOLOGY INCPUT | $198K | 2000 | 0.39% |
| 38 | RITHM CAPITAL CORP | $95K | 10000 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.