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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | $11.8M | 233300 | 7.88% |
| 2 | FIRST TR EXCHANGE-TRADED FD | $8.0M | 134529 | 5.39% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | $7.3M | 311262 | 4.91% |
| 4 | FIRST TR EXCHANGE-TRADED FD | $7.3M | 78469 | 4.88% |
| 5 | FIRST TR EXCHANGE-TRADED FD | $7.0M | 139931 | 4.67% |
| 6 | FIRST TR EXCHNG TRADED FD VI | $6.7M | 188585 | 4.47% |
| 7 | AMPLIFY ETF TR | $6.6M | 147624 | 4.44% |
| 8 | FIRST TR EXCHNG TRADED FD VI | $6.6M | 194417 | 4.40% |
| 9 | NEOS ETF TRUST | $6.3M | 127718 | 4.23% |
| 10 | PIMCO ETF TR | $5.4M | 206906 | 3.64% |
| 11 | FIRST TR EXCHANGE TRADED FD | $4.9M | 211386 | 3.25% |
| 12 | NEOS ETF TRUST | $4.6M | 93270 | 3.11% |
| 13 | PACER FDS TR | $4.0M | 64492 | 2.71% |
| 14 | EATON VANCE TAX-MANAGED GLOB | $3.9M | 445503 | 2.62% |
| 15 | FIRST TR EXCHANGE-TRADED FD | $3.9M | 153122 | 2.62% |
| 16 | FIRST TR EXCH TRADED FD III | $3.9M | 178486 | 2.60% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 156859 | 2.14% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 126641 | 2.08% |
| 19 | FIRST TR EXCHANGE TRADED FD | $3.1M | 154916 | 2.07% |
| 20 | FIRST TR EXCHANGE TRADED FD | $2.8M | 72178 | 1.91% |
| 21 | FIRST TR EXCHNG TRADED FD VI | $2.5M | 102124 | 1.70% |
| 22 | ALPS ETF TR | $2.5M | 46709 | 1.65% |
| 23 | PIMCO ETF TR | $2.4M | 23450 | 1.58% |
| 24 | FIRST TR EXCHANGE TRADED FD | $2.3M | 20433 | 1.52% |
| 25 | INVESCO EXCHANGE TRADED FD T | $2.2M | 17710 | 1.50% |
| 26 | FIRST TR EXCHNG TRADED FD VI | $1.6M | 33784 | 1.10% |
| 27 | FIRST TR EXCHANGE TRADED FD | $1.6M | 23540 | 1.08% |
| 28 | INNOVATOR ETFS TRUST | $1.6M | 47571 | 1.07% |
| 29 | NEOS ETF TRUST | $1.6M | 31883 | 1.06% |
| 30 | FIRST TR EXCHANGE-TRADED FD | $1.5M | 33212 | 0.98% |
| 31 | INVESCO EXCH TRADED FD TR II | $1.4M | 68855 | 0.96% |
| 32 | FIRST TR EXCHANGE-TRADED FD | $1.4M | 34795 | 0.95% |
| 33 | FIDELITY COMWLTH TR | $1.4M | 16023 | 0.91% |
| 34 | FIRST TR EXCHNG TRADED FD VI | $1.4M | 30146 | 0.91% |
| 35 | ISHARES TR | $1.3M | 22994 | 0.88% |
| 36 | TIDAL TRUST II | $1.2M | 100330 | 0.80% |
| 37 | FIRST TR EXCH TRADED FD III | $973K | 13831 | 0.65% |
| 38 | SPDR SERIES TRUST | $899K | 9808 | 0.60% |
| 39 | FIRST TR EXCHNG TRADED FD VI | $883K | 26262 | 0.59% |
| 40 | FIRST TR EXCHANGE-TRADED FD | $827K | 31121 | 0.55% |
| 41 | SPDR SERIES TRUST | $820K | 8249 | 0.55% |
| 42 | ISHARES TR | $762K | 5507 | 0.51% |
| 43 | INNOVATOR ETFS TRUST | $621K | 15545 | 0.42% |
| 44 | BLACKROCK ETF TRUST II | $617K | 11884 | 0.41% |
| 45 | FIRST TR EXCHANGE-TRADED ALP | $577K | 3741 | 0.39% |
| 46 | INVESCO EXCH TRADED FD TR II | $525K | 9579 | 0.35% |
| 47 | COLUMBIA ETF TR I | $499K | 12806 | 0.33% |
| 48 | SPDR INDEX SHS FDS | $437K | 11071 | 0.29% |
| 49 | INNOVATOR ETFS TRUST | $381K | 8911 | 0.26% |
| 50 | ENERGY TRANSFER L P | $338K | 17500 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.