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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $21.9M | 111824 | 7.66% |
| 2 | FIDELITY COVINGTON TRUST | $19.2M | 516768 | 6.71% |
| 3 | VANGUARD INDEX FDS | $17.6M | 40209 | 6.13% |
| 4 | FIDELITY COVINGTON TRUST | $14.2M | 395554 | 4.97% |
| 5 | FIDELITY COVINGTON TRUST | $10.7M | 281068 | 3.73% |
| 6 | SCHWAB STRATEGIC TR | $9.9M | 323132 | 3.46% |
| 7 | VANGUARD WORLD FD | $8.8M | 60364 | 3.06% |
| 8 | FIDELITY MERRIMACK STR TR | $8.7M | 190368 | 3.03% |
| 9 | J P MORGAN EXCHANGE TRADED F | $8.6M | 150838 | 2.99% |
| 10 | APPLE INC | $7.3M | 28793 | 2.55% |
| 11 | SCHWAB STRATEGIC TR | $7.2M | 247360 | 2.52% |
| 12 | VANGUARD WHITEHALL FDS | $6.7M | 70945 | 2.33% |
| 13 | FIDELITY COVINGTON TRUST | $4.6M | 145666 | 1.61% |
| 14 | AMERICAN CENTY ETF TR | $4.6M | 41558 | 1.60% |
| 15 | VANGUARD WORLD FD | $4.4M | 12084 | 1.55% |
| 16 | PIMCO ETF TR | $4.2M | 160201 | 1.47% |
| 17 | VANGUARD INDEX FDS | $4.0M | 12373 | 1.39% |
| 18 | J P MORGAN EXCHANGE TRADED F | $3.8M | 81134 | 1.33% |
| 19 | EXXON MOBIL CORP | $3.7M | 21819 | 1.29% |
| 20 | ISHARES TR | $3.6M | 18653 | 1.25% |
| 21 | J P MORGAN EXCHANGE TRADED F | $3.5M | 69350 | 1.23% |
| 22 | J P MORGAN EXCHANGE TRADED F | $3.3M | 59619 | 1.16% |
| 23 | NVIDIA CORPORATION | $3.0M | 17414 | 1.06% |
| 24 | SCHWAB STRATEGIC TR | $2.9M | 116155 | 1.02% |
| 25 | ISHARES TR | $2.9M | 4430 | 1.01% |
| 26 | SCHWAB STRATEGIC TR | $2.5M | 97767 | 0.88% |
| 27 | PALANTIR TECHNOLOGIES INC | $2.2M | 14736 | 0.75% |
| 28 | INVESCO EXCHANGE TRADED FD T | $2.1M | 28533 | 0.75% |
| 29 | DIMENSIONAL ETF TRUST | $2.1M | 29558 | 0.73% |
| 30 | FIRST TR EXCHNG TRADED FD VI | $2.0M | 76337 | 0.70% |
| 31 | SOUTHERN CO | $1.9M | 19797 | 0.67% |
| 32 | ROYAL BK CDA | $1.9M | 11802 | 0.67% |
| 33 | AMETEK INC | $1.9M | 8698 | 0.65% |
| 34 | FIDELITY COVINGTON TRUST | $1.7M | 30999 | 0.60% |
| 35 | J P MORGAN EXCHANGE TRADED F | $1.7M | 25867 | 0.58% |
| 36 | CHEVRON CORPORATION | $1.5M | 7461 | 0.54% |
| 37 | BLACKROCK ETF TRUST II | $1.5M | 28250 | 0.51% |
| 38 | PACER FDS TR | $1.5M | 23385 | 0.51% |
| 39 | NORFOLK SOUTHN CORP | $1.4M | 4868 | 0.49% |
| 40 | MICROSOFT CORP | $1.4M | 3771 | 0.49% |
| 41 | ELI LILLY & CO | $1.4M | 1496 | 0.48% |
| 42 | VANGUARD SPECIALIZED FUNDS | $1.4M | 6394 | 0.48% |
| 43 | WALMART INC | $1.4M | 10909 | 0.47% |
| 44 | COCA COLA CO | $1.2M | 16143 | 0.43% |
| 45 | VANGUARD INDEX FDS | $1.2M | 3914 | 0.41% |
| 46 | GOLDMAN SACHS ETF TR | $1.2M | 23620 | 0.41% |
| 47 | PIMCO ETF TR | $1.2M | 11663 | 0.41% |
| 48 | SPDR GOLD TR | $1.2M | 2692 | 0.40% |
| 49 | SCHWAB STRATEGIC TR | $1.1M | 23226 | 0.40% |
| 50 | JPMORGAN CHASE & CO | $1.1M | 3737 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.