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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | $21.4M | 590730 | 4.16% |
| 2 | WISDOMTREE TR | $21.0M | 221641 | 4.08% |
| 3 | VANGUARD WELLINGTON FD | $20.3M | 103048 | 3.95% |
| 4 | VANGUARD SCOTTSDALE FDS | $17.0M | 74008 | 3.30% |
| 5 | VANGUARD WELLINGTON FD | $16.7M | 107954 | 3.25% |
| 6 | INVESCO EXCH TRADED FD TR II | $16.6M | 335145 | 3.23% |
| 7 | VANGUARD INTL EQUITY INDEX F | $16.6M | 119894 | 3.22% |
| 8 | ISHARES TR | $16.4M | 217574 | 3.19% |
| 9 | FIRST TR EXCHANGE-TRADED FD | $16.2M | 101920 | 3.15% |
| 10 | SPDR SERIES TRUST | $16.0M | 94596 | 3.12% |
| 11 | VICTORY PORTFOLIOS II | $16.0M | 169357 | 3.12% |
| 12 | ISHARES TR | $15.3M | 150096 | 2.97% |
| 13 | VANGUARD INDEX FDS | $14.9M | 34185 | 2.90% |
| 14 | SCHWAB STRATEGIC TR | $14.9M | 509891 | 2.89% |
| 15 | ISHARES TR | $14.3M | 260499 | 2.78% |
| 16 | SPDR SERIES TRUST | $12.6M | 58697 | 2.45% |
| 17 | VANGUARD INDEX FDS | $12.6M | 21028 | 2.44% |
| 18 | SCHWAB STRATEGIC TR | $11.6M | 415305 | 2.25% |
| 19 | ISHARES TR | $11.4M | 122186 | 2.21% |
| 20 | VANGUARD INDEX FDS | $10.7M | 35834 | 2.08% |
| 21 | VANGUARD WORLD FD | $10.6M | 44917 | 2.06% |
| 22 | PACER FDS TR | $10.4M | 225105 | 2.03% |
| 23 | MORGAN STANLEY ETF TRUST | $10.4M | 204547 | 2.02% |
| 24 | WISDOMTREE TR | $9.8M | 143482 | 1.90% |
| 25 | ISHARES TR | $9.3M | 233966 | 1.80% |
| 26 | KRANESHARES TRUST | $9.1M | 223465 | 1.76% |
| 27 | INVESCO EXCH TRADED FD TR II | $9.1M | 165135 | 1.76% |
| 28 | VANGUARD BD INDEX FDS | $8.7M | 112975 | 1.70% |
| 29 | WISDOMTREE TR | $7.8M | 354852 | 1.52% |
| 30 | FIDELITY COVINGTON TRUST | $7.5M | 200949 | 1.45% |
| 31 | ISHARES TR | $7.1M | 74209 | 1.38% |
| 32 | ISHARES TR | $7.1M | 70221 | 1.38% |
| 33 | ISHARES TR | $6.9M | 165457 | 1.34% |
| 34 | ISHARES INC | $6.7M | 189809 | 1.31% |
| 35 | VANGUARD SCOTTSDALE FDS | $6.6M | 79819 | 1.28% |
| 36 | ISHARES INC | $6.4M | 106414 | 1.25% |
| 37 | ISHARES TR | $6.4M | 120758 | 1.25% |
| 38 | SCHWAB STRATEGIC TR | $6.0M | 264716 | 1.17% |
| 39 | AMERICAN CENTY ETF TR | $5.9M | 73529 | 1.15% |
| 40 | ISHARES INC | $5.8M | 72909 | 1.12% |
| 41 | MORGAN STANLEY ETF TRUST | $5.0M | 98632 | 0.98% |
| 42 | J P MORGAN EXCHANGE TRADED F | $4.8M | 98825 | 0.93% |
| 43 | SPDR SERIES TRUST | $4.2M | 179578 | 0.81% |
| 44 | ABRDN SILVER ETF TRUST | $4.0M | 55414 | 0.77% |
| 45 | AMERICAN CENTY ETF TR | $3.8M | 38359 | 0.74% |
| 46 | ISHARES GOLD TR | $3.1M | 35457 | 0.61% |
| 47 | ISHARES TR | $3.0M | 13736 | 0.58% |
| 48 | J P MORGAN EXCHANGE TRADED F | $2.7M | 56676 | 0.53% |
| 49 | GLOBAL X FDS | $2.4M | 75180 | 0.47% |
| 50 | VANGUARD WORLD FD | $1.9M | 2709 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.