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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | $31.4M | 331479 | 15.03% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | $25.0M | 1139443 | 11.94% |
| 3 | AIM ETF PRODUCTS TRUST | $21.1M | 606671 | 10.08% |
| 4 | PIMCO ETF TR | $12.9M | 128222 | 6.18% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | $10.2M | 390670 | 4.89% |
| 6 | PIMCO ETF TR | $9.9M | 192125 | 4.76% |
| 7 | AIM ETF PRODUCTS TRUST | $8.4M | 216453 | 4.04% |
| 8 | ELEVATION SERIES TRUST | $8.1M | 337316 | 3.87% |
| 9 | SPDR SERIES TRUST | $7.5M | 82293 | 3.60% |
| 10 | PIMCO ETF TR | $7.1M | 109982 | 3.38% |
| 11 | PIMCO ETF TR | $4.7M | 93530 | 2.25% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 201104 | 2.24% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 210408 | 2.24% |
| 14 | VANGUARD SPECIALIZED FUNDS | $4.6M | 20933 | 2.20% |
| 15 | BRISTOL-MYERS SQUIBB CO | $4.3M | 80609 | 2.08% |
| 16 | CISCO SYS INC | $4.2M | 53986 | 1.99% |
| 17 | ELEVATION SERIES TRUST | $4.0M | 154728 | 1.92% |
| 18 | ISHARES TR | $3.7M | 157003 | 1.78% |
| 19 | VERIZON COMMUNICATIONS INC | $3.6M | 89064 | 1.74% |
| 20 | INVESCO EXCH TRADED FD TR II | $3.1M | 12166 | 1.47% |
| 21 | PIMCO ETF TR | $2.3M | 86700 | 1.11% |
| 22 | OREILLY AUTOMOTIVE INC | $2.3M | 25250 | 1.10% |
| 23 | SCHWAB STRATEGIC TR | $2.3M | 80738 | 1.10% |
| 24 | ELEVATION SERIES TRUST | $2.1M | 60684 | 0.99% |
| 25 | COCA COLA CO | $1.6M | 23348 | 0.78% |
| 26 | ALTRIA GROUP INC | $1.5M | 26225 | 0.72% |
| 27 | APPLE INC | $874K | 3214 | 0.42% |
| 28 | ELEVATION SERIES TRUST | $817K | 17134 | 0.39% |
| 29 | PIMCO ETF TR | $763K | 7600 | 0.36% |
| 30 | PIMCO EQUITY SER | $753K | 13294 | 0.36% |
| 31 | FIRST TR EXCHANGE TRADED FD | $748K | 7723 | 0.36% |
| 32 | INNOVATOR ETFS TRUST | $745K | 12859 | 0.36% |
| 33 | ELEVATION SERIES TRUST | $713K | 16925 | 0.34% |
| 34 | SPDR GOLD TR | $685K | 1728 | 0.33% |
| 35 | PALMER SQUARE CAPITAL BDC IN | $665K | 54528 | 0.32% |
| 36 | ALPHABET INC | $660K | 2109 | 0.32% |
| 37 | INNOVATOR ETFS TRUST | $601K | 23465 | 0.29% |
| 38 | CALAMOS ETF TR | $573K | 21433 | 0.27% |
| 39 | VANECK ETF TRUST | $568K | 21994 | 0.27% |
| 40 | NVIDIA CORPORATION | $548K | 2940 | 0.26% |
| 41 | MICROSOFT CORP | $454K | 939 | 0.22% |
| 42 | AMAZON COM INC | $438K | 1897 | 0.21% |
| 43 | WALMART INC | $406K | 3647 | 0.19% |
| 44 | TESLA INC | $387K | 861 | 0.19% |
| 45 | ISHARES TR | $357K | 521 | 0.17% |
| 46 | ISHARES GOLD TR | $342K | 4215 | 0.16% |
| 47 | VANGUARD INDEX FDS | $303K | 484 | 0.14% |
| 48 | ALPHABET INC | $302K | 961 | 0.14% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | $253K | 17693 | 0.12% |
| 50 | AIM ETF PRODUCTS TRUST | $242K | 7131 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.