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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $15.6M | 61391 | 3.51% |
| 2 | J P MORGAN EXCHANGE TRADED F | $13.8M | 243761 | 3.11% |
| 3 | DIMENSIONAL ETF TRUST | $12.8M | 327315 | 2.87% |
| 4 | VANECK ETF TRUST | $12.0M | 124240 | 2.70% |
| 5 | MFS ACTIVE EXCHANGE TRADED F | $11.8M | 474153 | 2.66% |
| 6 | PACER FDS TR | $11.6M | 185303 | 2.61% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | $9.9M | 233470 | 2.24% |
| 8 | VANGUARD INDEX FDS | $8.4M | 14073 | 1.89% |
| 9 | ISHARES TR | $8.1M | 93254 | 1.82% |
| 10 | CAMBRIA ETF TR | $7.6M | 101077 | 1.72% |
| 11 | PIMCO ETF TR | $7.5M | 146045 | 1.68% |
| 12 | LATTICE STRATEGIES TR | $7.4M | 124610 | 1.66% |
| 13 | INVESCO QQQ TR | $7.3M | 12584 | 1.64% |
| 14 | NVIDIA CORPORATION | $6.8M | 38747 | 1.52% |
| 15 | VANGUARD SCOTTSDALE FDS | $6.6M | 110419 | 1.48% |
| 16 | CAMBRIA ETF TR | $6.5M | 174779 | 1.47% |
| 17 | ISHARES GOLD TR | $6.3M | 71807 | 1.43% |
| 18 | WISDOMTREE TR | $6.2M | 119495 | 1.40% |
| 19 | VANGUARD WORLD FD | $6.2M | 95437 | 1.40% |
| 20 | FLEXSHARES TR | $6.0M | 109132 | 1.36% |
| 21 | PIMCO ETF TR | $6.0M | 114683 | 1.35% |
| 22 | EA SERIES TRUST | $5.8M | 182228 | 1.31% |
| 23 | LITMAN GREGORY FDS TR | $5.6M | 186740 | 1.27% |
| 24 | PGIM ROCK ETF TR | $5.6M | 189105 | 1.27% |
| 25 | ISHARES TR | $5.1M | 46605 | 1.16% |
| 26 | SCHWAB STRATEGIC TR | $4.9M | 168873 | 1.11% |
| 27 | WISDOMTREE TR | $4.9M | 77456 | 1.10% |
| 28 | THORNBURG ETF TR | $4.9M | 151167 | 1.10% |
| 29 | DIMENSIONAL ETF TRUST | $4.8M | 136293 | 1.08% |
| 30 | ETF SER SOLUTIONS | $4.7M | 80468 | 1.05% |
| 31 | TIDAL TRUST I | $4.6M | 207713 | 1.04% |
| 32 | WISDOMTREE TR | $4.4M | 50634 | 1.00% |
| 33 | TIDAL TRUST II | $4.4M | 156949 | 1.00% |
| 34 | CAMBRIA ETF TR | $4.4M | 147679 | 0.99% |
| 35 | SPDR GOLD TR | $4.2M | 9860 | 0.96% |
| 36 | SCHWAB STRATEGIC TR | $4.0M | 105144 | 0.91% |
| 37 | VANGUARD INTL EQUITY INDEX F | $3.8M | 50732 | 0.86% |
| 38 | AMERICAN CENTY ETF TR | $3.8M | 43094 | 0.85% |
| 39 | COLUMBIA ETF TR I | $3.7M | 95849 | 0.84% |
| 40 | TIDAL TRUST II | $3.7M | 136634 | 0.84% |
| 41 | PACER FDS TR | $3.6M | 78065 | 0.81% |
| 42 | PGIM ETF TR | $3.6M | 72684 | 0.81% |
| 43 | ISHARES TR | $3.4M | 36076 | 0.77% |
| 44 | ISHARES TR | $3.3M | 46906 | 0.74% |
| 45 | INVESCO EXCHANGE TRADED FD T | $3.1M | 51980 | 0.71% |
| 46 | MICROSOFT CORP | $3.1M | 8385 | 0.70% |
| 47 | CAMBRIA ETF TR | $3.1M | 74049 | 0.69% |
| 48 | J P MORGAN EXCHANGE TRADED F | $3.0M | 59277 | 0.68% |
| 49 | ISHARES TR | $2.9M | 25881 | 0.64% |
| 50 | J P MORGAN EXCHANGE TRADED F | $2.8M | 32806 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.