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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $33.7M | 1158560 | 5.94% |
| 2 | PIMCO ETF TR | $27.9M | 277440 | 4.91% |
| 3 | FIDELITY COVINGTON TRUST | $23.3M | 454573 | 4.11% |
| 4 | PIMCO ETF TR | $21.1M | 228631 | 3.72% |
| 5 | VANGUARD WHITEHALL FDS | $20.3M | 137271 | 3.58% |
| 6 | SPDR SERIES TRUST | $19.2M | 339246 | 3.38% |
| 7 | VANGUARD INDEX FDS | $16.7M | 85283 | 2.95% |
| 8 | VANGUARD INDEX FDS | $16.6M | 37927 | 2.92% |
| 9 | ISHARES TR | $12.8M | 551506 | 2.26% |
| 10 | ISHARES TR | $12.6M | 498960 | 2.23% |
| 11 | ISHARES TR | $12.6M | 520477 | 2.22% |
| 12 | VANGUARD SPECIALIZED FUNDS | $12.6M | 58557 | 2.22% |
| 13 | J P MORGAN EXCHANGE TRADED F | $11.7M | 162249 | 2.05% |
| 14 | VANGUARD SCOTTSDALE FDS | $11.1M | 189693 | 1.96% |
| 15 | PGIM ETF TR | $11.0M | 265396 | 1.94% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | $8.7M | 205364 | 1.54% |
| 17 | PIMCO ETF TR | $7.4M | 284192 | 1.31% |
| 18 | CONOCOPHILLIPS | $7.3M | 55309 | 1.29% |
| 19 | RBB FUND TRUST | $6.9M | 145932 | 1.21% |
| 20 | FIDELITY COVINGTON TRUST | $6.6M | 205593 | 1.16% |
| 21 | SCHWAB STRATEGIC TR | $6.2M | 223227 | 1.09% |
| 22 | JPMORGAN CHASE & CO | $5.7M | 19472 | 1.01% |
| 23 | ISHARES TR | $5.6M | 41905 | 0.98% |
| 24 | ISHARES TR | $5.5M | 22093 | 0.96% |
| 25 | AMGEN INC | $4.9M | 14047 | 0.87% |
| 26 | STATE STR SPDR S&P 500 ETF T | $4.5M | 6964 | 0.80% |
| 27 | CAPITAL GRP FIXED INCM ETF T | $4.5M | 165832 | 0.80% |
| 28 | ISHARES TR | $4.4M | 65499 | 0.78% |
| 29 | ISHARES TR | $4.2M | 37469 | 0.75% |
| 30 | SPDR SERIES TRUST | $4.2M | 29012 | 0.75% |
| 31 | FIRST TR EXCHNG TRADED FD VI | $4.0M | 80895 | 0.71% |
| 32 | PNC FINL SVCS GROUP INC | $4.0M | 19134 | 0.70% |
| 33 | SPDR INDEX SHS FDS | $3.9M | 106656 | 0.69% |
| 34 | GLOBAL X FDS | $3.8M | 81931 | 0.67% |
| 35 | VANGUARD SCOTTSDALE FDS | $3.8M | 45963 | 0.67% |
| 36 | ETF SER SOLUTIONS | $3.7M | 34294 | 0.65% |
| 37 | BLACKROCK ETF TRUST | $3.6M | 61967 | 0.63% |
| 38 | ISHARES TR | $3.6M | 156713 | 0.63% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 7484 | 0.63% |
| 40 | ISHARES TR | $3.6M | 47175 | 0.63% |
| 41 | SCHWAB STRATEGIC TR | $3.5M | 72226 | 0.62% |
| 42 | FIRST TR EXCHNG TRADED FD VI | $3.5M | 103238 | 0.61% |
| 43 | EMERSON ELEC CO | $3.4M | 26194 | 0.60% |
| 44 | J P MORGAN EXCHANGE TRADED F | $3.3M | 65892 | 0.59% |
| 45 | WISDOMTREE TR | $3.2M | 63283 | 0.56% |
| 46 | VANGUARD INDEX FDS | $3.2M | 9898 | 0.56% |
| 47 | J P MORGAN EXCHANGE TRADED F | $2.9M | 47244 | 0.51% |
| 48 | FIDELITY COVINGTON TRUST | $2.6M | 58208 | 0.46% |
| 49 | ISHARES TR | $2.6M | 20579 | 0.45% |
| 50 | AMAZON COM INC | $2.6M | 12266 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.