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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $32.7M | 646844 | 12.93% |
| 2 | VANGUARD TAX-MANAGED FDS | $13.5M | 210378 | 5.32% |
| 3 | ISHARES TR | $11.0M | 262181 | 4.33% |
| 4 | J P MORGAN EXCHANGE TRADED F | $10.4M | 204966 | 4.13% |
| 5 | ISHARES TR | $10.1M | 439524 | 3.98% |
| 6 | APPLE INC | $7.8M | 30641 | 3.07% |
| 7 | AMPLIFY ETF TR | $7.5M | 168244 | 2.98% |
| 8 | MICROSOFT CORP | $7.3M | 19790 | 2.89% |
| 9 | ISHARES TR | $7.2M | 46544 | 2.85% |
| 10 | INVESCO EXCHANGE TRADED FD T | $5.6M | 29324 | 2.22% |
| 11 | SPDR SERIES TRUST | $5.4M | 95945 | 2.14% |
| 12 | SPDR INDEX SHS FDS | $5.2M | 111075 | 2.06% |
| 13 | PGIM ETF TR | $5.2M | 104418 | 2.04% |
| 14 | WALMART INC | $4.5M | 36027 | 1.77% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $4.3M | 9047 | 1.71% |
| 16 | EATON CORP PLC | $4.2M | 11867 | 1.68% |
| 17 | BROADCOM INC | $4.1M | 13339 | 1.63% |
| 18 | JOHNSON & JOHNSON | $4.1M | 16752 | 1.62% |
| 19 | JPMORGAN CHASE & CO | $4.1M | 13819 | 1.61% |
| 20 | MARATHON PETE CORP | $3.6M | 14847 | 1.43% |
| 21 | ANALOG DEVICES INC | $3.0M | 9414 | 1.18% |
| 22 | ABBVIE INC | $2.8M | 13039 | 1.12% |
| 23 | CME GROUP INC | $2.8M | 9433 | 1.10% |
| 24 | SPDR SERIES TRUST | $2.7M | 59264 | 1.07% |
| 25 | MOTOROLA SOLUTIONS INC | $2.7M | 6117 | 1.05% |
| 26 | CHUBB LTD SWITZ | $2.6M | 7944 | 1.02% |
| 27 | VANGUARD SCOTTSDALE FDS | $2.4M | 14541 | 0.96% |
| 28 | JOHNSON CONTROLS INTERNATION | $2.4M | 18288 | 0.95% |
| 29 | DARDEN RESTAURANTS INC | $2.3M | 11701 | 0.91% |
| 30 | VERIZON COMMUNICATIONS INC | $2.2M | 44252 | 0.88% |
| 31 | UNION PAC CORP | $2.2M | 9125 | 0.87% |
| 32 | HOME DEPOT INC | $2.2M | 6648 | 0.86% |
| 33 | NEXTERA ENERGY INC | $2.1M | 22510 | 0.83% |
| 34 | CUMMINS INC | $2.1M | 3868 | 0.82% |
| 35 | AIR PRODUCTS AND CHEMICALS I | $2.0M | 6953 | 0.80% |
| 36 | ENTERGY CORP NEW | $1.8M | 16143 | 0.72% |
| 37 | WELLS FARGO & CO | $1.7M | 21790 | 0.68% |
| 38 | FASTENAL CO | $1.7M | 37183 | 0.68% |
| 39 | PIMCO ETF TR | $1.7M | 16435 | 0.65% |
| 40 | COMCAST CORP NEW | $1.6M | 54284 | 0.62% |
| 41 | ZOETIS INC | $1.4M | 11866 | 0.55% |
| 42 | PIMCO ETF TR | $1.4M | 13764 | 0.54% |
| 43 | COSTCO WHOLESALE CORPORATION | $1.3M | 1303 | 0.51% |
| 44 | ARK ETF TR | $1.3M | 10680 | 0.51% |
| 45 | GLOBAL X FDS | $1.3M | 52910 | 0.50% |
| 46 | TCW ETF TRUST | $1.2M | 16321 | 0.49% |
| 47 | NVIDIA CORPORATION | $1.2M | 7085 | 0.49% |
| 48 | FIDELITY NATL INFORMATION SV | $1.2M | 25230 | 0.47% |
| 49 | AMPLIFY ETF TR | $1.2M | 15356 | 0.46% |
| 50 | ISHARES TR | $1.1M | 19912 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.