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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $18.4M | 240635 | 4.33% |
| 2 | SPDR SERIES TRUST | $9.6M | 96743 | 2.26% |
| 3 | INVESCO EXCH TRADED FD TR II | $9.0M | 78687 | 2.13% |
| 4 | FIRST TR EXCHANGE TRADED FD | $8.3M | 121836 | 1.96% |
| 5 | JANUS DETROIT STR TR | $7.7M | 153700 | 1.82% |
| 6 | WISDOMTREE TR | $6.9M | 136982 | 1.62% |
| 7 | VANGUARD INDEX FDS | $6.7M | 30778 | 1.57% |
| 8 | APPLE INC | $6.7M | 26284 | 1.57% |
| 9 | SPDR INDEX SHS FDS | $6.6M | 145554 | 1.56% |
| 10 | SCHWAB STRATEGIC TR | $6.5M | 132781 | 1.53% |
| 11 | NVIDIA CORPORATION | $6.4M | 36805 | 1.51% |
| 12 | SPDR SERIES TRUST | $6.1M | 134597 | 1.44% |
| 13 | CAPITAL GROUP GROWTH ETF | $6.1M | 151093 | 1.43% |
| 14 | INVESCO EXCH TRD SLF IDX FD | $6.0M | 190008 | 1.41% |
| 15 | INVESCO EXCH TRADED FD TR II | $6.0M | 25187 | 1.41% |
| 16 | VANGUARD SCOTTSDALE FDS | $5.9M | 106128 | 1.38% |
| 17 | COLUMBIA ETF TR II | $5.7M | 139114 | 1.34% |
| 18 | ISHARES TR | $5.5M | 12790 | 1.28% |
| 19 | ALPHABET INC | $5.3M | 18465 | 1.25% |
| 20 | SPDR SERIES TRUST | $5.0M | 195159 | 1.18% |
| 21 | CAPITAL GRP FIXED INCM ETF T | $4.9M | 179646 | 1.15% |
| 22 | FIRST TR EXCHNG TRADED FD VI | $4.6M | 184617 | 1.08% |
| 23 | DIMENSIONAL ETF TRUST | $4.5M | 72272 | 1.06% |
| 24 | INVESCO ACTIVELY MANAGED EXC | $4.5M | 178084 | 1.05% |
| 25 | INVESCO ACTIVELY MANAGED EXC | $4.4M | 88081 | 1.04% |
| 26 | FIRST TR EXCHANGE-TRADED FD | $4.4M | 86034 | 1.03% |
| 27 | INVESCO ACTIVELY MANAGED EXC | $4.2M | 89765 | 0.99% |
| 28 | STATE STR SPDR S&P 500 ETF T | $4.1M | 6347 | 0.97% |
| 29 | DIMENSIONAL ETF TRUST | $4.1M | 104647 | 0.96% |
| 30 | MICROSOFT CORP | $3.9M | 10659 | 0.93% |
| 31 | INVESCO EXCHANGE TRADED FD T | $3.9M | 29573 | 0.91% |
| 32 | CAPITAL GRP FIXED INCM ETF T | $3.7M | 140438 | 0.87% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 5 | 0.84% |
| 34 | JPMORGAN CHASE & CO | $3.5M | 11858 | 0.82% |
| 35 | AMAZON COM INC | $3.3M | 15644 | 0.77% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $3.3M | 6799 | 0.77% |
| 37 | CATERPILLAR INC | $3.2M | 4565 | 0.76% |
| 38 | SPDR GOLD TR | $3.2M | 7513 | 0.76% |
| 39 | ISHARES TR | $3.2M | 4843 | 0.74% |
| 40 | CAPITAL GRP FIXED INCM ETF T | $3.0M | 110996 | 0.71% |
| 41 | J P MORGAN EXCHANGE TRADED F | $3.0M | 44604 | 0.70% |
| 42 | WALMART INC | $2.9M | 23095 | 0.68% |
| 43 | INVESCO ACTIVELY MANAGED EXC | $2.8M | 111054 | 0.67% |
| 44 | CAPITAL GROUP DIVIDEND VALUE | $2.8M | 65449 | 0.66% |
| 45 | SPDR SERIES TRUST | $2.6M | 45692 | 0.61% |
| 46 | WISDOMTREE TR | $2.6M | 71231 | 0.60% |
| 47 | VANGUARD INDEX FDS | $2.5M | 7817 | 0.59% |
| 48 | SPDR SERIES TRUST | $2.5M | 42014 | 0.59% |
| 49 | FRANKLIN TEMPLETON ETF TR | $2.5M | 100206 | 0.58% |
| 50 | VANECK ETF TRUST | $2.4M | 113437 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.