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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $51.6M | 742635 | 16.51% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | $16.7M | 165621 | 5.33% |
| 3 | INVESCO QQQ TRUST SERIES I | $10.9M | 14864 | 3.50% |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $9.9M | 113120 | 3.18% |
| 5 | INVESCO NASDAQ 100 ETF | $9.3M | 30678 | 2.97% |
| 6 | CAPITAL GROUP CORE BALANCED ETF | $8.0M | 209524 | 2.54% |
| 7 | ISHARES TREASURY FLOATING RATE BOND ETF | $5.0M | 98356 | 1.59% |
| 8 | VANGUARD GROWTH ETF | $4.8M | 55276 | 1.52% |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF | $4.7M | 92017 | 1.49% |
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $4.1M | 51185 | 1.31% |
| 11 | APPLE INC COM | $3.3M | 11508 | 1.07% |
| 12 | INTEL CORP COM | $2.8M | 19997 | 0.89% |
| 13 | MICRON TECHNOLOGY INC COM | $2.7M | 2335 | 0.86% |
| 14 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.7M | 29151 | 0.85% |
| 15 | VANGUARD MEGA CAP VALUE ETF | $2.7M | 16261 | 0.85% |
| 16 | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $2.4M | 96127 | 0.77% |
| 17 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2.3M | 23586 | 0.74% |
| 18 | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.3M | 40251 | 0.73% |
| 19 | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | $2.0M | 69990 | 0.63% |
| 20 | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.9M | 8851 | 0.60% |
| 21 | TEXAS INSTRS INC COM | $1.8M | 6201 | 0.59% |
| 22 | ADVANCED MICRO DEVICES INC COM | $1.8M | 3142 | 0.58% |
| 23 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1.8M | 68781 | 0.58% |
| 24 | VANGUARD HIGH-YIELD ACTIVE ETF | $1.8M | 23503 | 0.56% |
| 25 | ISHARES FLOATING RATE BOND ETF | $1.7M | 34134 | 0.56% |
| 26 | PALO ALTO NETWORKS INC COM | $1.7M | 5054 | 0.55% |
| 27 | FIDELITY TOTAL BOND ETF | $1.7M | 36576 | 0.53% |
| 28 | STATE STREET SPDR S&P BIOTECH ETF | $1.7M | 10437 | 0.53% |
| 29 | SCHWAB U.S. LARGE-CAP ETF | $1.6M | 53691 | 0.51% |
| 30 | ISHARES RUSSELL 2000 ETF | $1.6M | 5207 | 0.50% |
| 31 | VANGUARD TOTAL BOND MARKET ETF | $1.5M | 21031 | 0.49% |
| 32 | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1.5M | 14268 | 0.49% |
| 33 | ISHARES U.S. TECHNOLOGY ETF | $1.5M | 5995 | 0.48% |
| 34 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.5M | 9520 | 0.48% |
| 35 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.5M | 22292 | 0.48% |
| 36 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.5M | 8114 | 0.48% |
| 37 | DIMENSIONAL CORE FIXED INCOME ETF | $1.5M | 35370 | 0.48% |
| 38 | FIDELITY ENHANCED MID CAP CORE ETF | $1.5M | 36508 | 0.47% |
| 39 | BROADCOM INC COM | $1.5M | 3919 | 0.47% |
| 40 | FIDELITY BLUE CHIP GROWTH ETF | $1.5M | 23474 | 0.47% |
| 41 | VANGUARD MEGA CAP GROWTH ETF | $1.4M | 16068 | 0.45% |
| 42 | TRINITY INDS INC COM | $1.4M | 39850 | 0.44% |
| 43 | ISHARES CORE DIVIDEND GROWTH ETF | $1.3M | 17670 | 0.43% |
| 44 | CISCO SYS INC COM | $1.3M | 11372 | 0.43% |
| 45 | PGIM AAA CLO ETF | $1.3M | 25993 | 0.43% |
| 46 | ELI LILLY & CO COM | $1.3M | 1083 | 0.42% |
| 47 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1.2M | 54816 | 0.40% |
| 48 | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.2M | 12347 | 0.39% |
| 49 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.2M | 74748 | 0.38% |
| 50 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1.1M | 27500 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.