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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $9.3M | 109299 | 16.02% |
| 2 | FIRST TRUST CORE INVESTMENT GRADE ETF | $7.1M | 332811 | 12.13% |
| 3 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $4.1M | 42954 | 7.08% |
| 4 | INVESCO S&P 500 MOMENTUM ETF | $3.3M | 27328 | 5.60% |
| 5 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $2.5M | 49332 | 4.27% |
| 6 | INVESCO RAFI STRATEGIC US ETF | $2.1M | 36446 | 3.58% |
| 7 | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $2.0M | 36011 | 3.48% |
| 8 | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | $2.0M | 75175 | 3.47% |
| 9 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.9M | 49581 | 3.26% |
| 10 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.5M | 32394 | 2.54% |
| 11 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.4M | 28429 | 2.44% |
| 12 | JPMORGAN ULTRA-SHORT INCOME ETF | $1.3M | 25631 | 2.23% |
| 13 | VANGUARD S&P 500 ETF | $1.2M | 1923 | 2.07% |
| 14 | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $1.1M | 24907 | 1.86% |
| 15 | JPMORGAN SHORT DURATION CORE PLUS ETF | $956K | 20096 | 1.64% |
| 16 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $917K | 19194 | 1.57% |
| 17 | EXXON MOBIL CORP COM | $853K | 7089 | 1.46% |
| 18 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $819K | 14414 | 1.41% |
| 19 | EVENTIDE HIGH DIVIDEND ETF | $801K | 30181 | 1.38% |
| 20 | GE AEROSPACE COM NEW | $655K | 2126 | 1.12% |
| 21 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $604K | 13603 | 1.04% |
| 22 | SPDR GOLD SHARES | $591K | 1492 | 1.01% |
| 23 | NVIDIA CORPORATION COM | $576K | 3091 | 0.99% |
| 24 | ALLSTATE CORP COM | $553K | 2656 | 0.95% |
| 25 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $543K | 13700 | 0.93% |
| 26 | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $530K | 3731 | 0.91% |
| 27 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $525K | 12703 | 0.90% |
| 28 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $522K | 6322 | 0.90% |
| 29 | BROADCOM INC COM | $475K | 1373 | 0.82% |
| 30 | MICROSOFT CORP COM | $428K | 886 | 0.73% |
| 31 | ARISTA NETWORKS INC COM SHS | $415K | 3171 | 0.71% |
| 32 | ISHARES NATIONAL MUNI BOND ETF | $399K | 3722 | 0.69% |
| 33 | ISHARES SILVER TRUST | $378K | 5864 | 0.65% |
| 34 | CHEVRON CORP NEW COM | $362K | 2377 | 0.62% |
| 35 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $360K | 3371 | 0.62% |
| 36 | GE VERNOVA INC COM | $354K | 542 | 0.61% |
| 37 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $340K | 6672 | 0.58% |
| 38 | FT VEST U.S. EQUITY BUFFER ETF - JULY | $339K | 6054 | 0.58% |
| 39 | SYSCO CORP COM | $338K | 4581 | 0.58% |
| 40 | APPLE INC COM | $329K | 1211 | 0.56% |
| 41 | JPMORGAN CHASE & CO. COM | $315K | 977 | 0.54% |
| 42 | FABRINET SHS | $307K | 674 | 0.53% |
| 43 | JPMORGAN EQUITY PREMIUM INCOME ETF | $306K | 5339 | 0.53% |
| 44 | INSPIRE 100 ETF | $290K | 6430 | 0.50% |
| 45 | DTE ENERGY CO COM | $271K | 2100 | 0.47% |
| 46 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $248K | 5288 | 0.43% |
| 47 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $231K | 5213 | 0.40% |
| 48 | BANK AMERICA CORP COM | $229K | 4164 | 0.39% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | $223K | 3567 | 0.38% |
| 50 | SOVEREIGN'S CAPITAL FLOURISH FUND | $222K | 7610 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.