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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $14.9M | 59896 | 5.47% |
| 2 | ISHARES TR | $10.0M | 54905 | 3.66% |
| 3 | INVESCO EXCHANGE TRADED FD T | $9.2M | 122057 | 3.37% |
| 4 | ISHARES TR | $8.7M | 124487 | 3.21% |
| 5 | FIRST TR EXCHANGE-TRADED FD | $7.1M | 221062 | 2.59% |
| 6 | SPDR SERIES TRUST | $5.8M | 250194 | 2.14% |
| 7 | VANGUARD TAX-MANAGED FDS | $5.7M | 88606 | 2.08% |
| 8 | ISHARES TR | $5.5M | 8470 | 2.03% |
| 9 | VANGUARD SCOTTSDALE FDS | $5.2M | 63430 | 1.93% |
| 10 | FIRST TR EXCHNG TRADED FD VI | $4.9M | 146163 | 1.81% |
| 11 | NVIDIA CORPORATION | $4.9M | 28071 | 1.80% |
| 12 | AMAZON COM INC | $4.9M | 23328 | 1.78% |
| 13 | FIRST TR EXCHANGE TRADED FD | $4.8M | 69981 | 1.75% |
| 14 | FIRST TR EXCHANGE-TRADED FD | $4.7M | 182728 | 1.71% |
| 15 | ISHARES TR | $4.4M | 28459 | 1.62% |
| 16 | VANECK ETF TRUST | $3.9M | 39985 | 1.42% |
| 17 | ISHARES TR | $3.8M | 8877 | 1.39% |
| 18 | ETF SER SOLUTIONS | $3.8M | 65123 | 1.38% |
| 19 | VANGUARD INDEX FDS | $3.6M | 8325 | 1.34% |
| 20 | PIMCO ETF TR | $3.4M | 33344 | 1.23% |
| 21 | VANGUARD MALVERN FDS | $3.1M | 40125 | 1.14% |
| 22 | APPLE INC | $2.9M | 11253 | 1.05% |
| 23 | FIRST TR EXCHNG TRADED FD VI | $2.8M | 113933 | 1.04% |
| 24 | GLOBAL X FDS | $2.7M | 58775 | 1.01% |
| 25 | VANGUARD WORLD FD | $2.7M | 12217 | 1.01% |
| 26 | SCHWAB STRATEGIC TR | $2.7M | 88983 | 1.00% |
| 27 | VANECK ETF TRUST | $2.6M | 19805 | 0.97% |
| 28 | VANGUARD WORLD FD | $2.6M | 3738 | 0.96% |
| 29 | VANGUARD INDEX FDS | $2.6M | 4288 | 0.94% |
| 30 | ISHARES TR | $2.4M | 7223 | 0.87% |
| 31 | VISA INC | $2.3M | 7763 | 0.86% |
| 32 | VANGUARD WORLD FD | $2.3M | 15981 | 0.85% |
| 33 | FIRST TR EXCHANGE TRADED FD | $2.3M | 58662 | 0.85% |
| 34 | VANGUARD WHITEHALL FDS | $2.3M | 15567 | 0.85% |
| 35 | FIRST TR EXCHANGE-TRADED FD | $2.3M | 47063 | 0.84% |
| 36 | VANGUARD INDEX FDS | $2.2M | 7624 | 0.80% |
| 37 | FIRST TR EXCH TRADED FD III | $2.1M | 96819 | 0.77% |
| 38 | VANGUARD MALVERN FDS | $2.0M | 26366 | 0.75% |
| 39 | JANUS DETROIT STR TR | $2.0M | 39910 | 0.74% |
| 40 | ISHARES TR | $2.0M | 36204 | 0.74% |
| 41 | MICROSOFT CORP | $1.9M | 5268 | 0.72% |
| 42 | ISHARES TR | $1.9M | 19859 | 0.71% |
| 43 | SELECT SECTOR SPDR TR | $1.9M | 17469 | 0.70% |
| 44 | ALPHABET INC | $1.9M | 6563 | 0.69% |
| 45 | VANGUARD ADMIRAL FDS INC | $1.9M | 9194 | 0.69% |
| 46 | FIRST TR EXCHANGE-TRADED FD | $1.8M | 17765 | 0.67% |
| 47 | ISHARES TR | $1.8M | 14138 | 0.67% |
| 48 | FIDELITY COVINGTON TRUST | $1.8M | 26583 | 0.66% |
| 49 | ISHARES TR | $1.7M | 8124 | 0.63% |
| 50 | VANGUARD INTL EQUITY INDEX F | $1.7M | 31267 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.