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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $18.4M | 28366 | 11.36% |
| 2 | ALPS ETF TR | $17.4M | 677125 | 10.74% |
| 3 | INVESCO QQQ TR | $16.4M | 28460 | 10.11% |
| 4 | FIRST TR EXCHANGE TRADED FD | $16.2M | 237780 | 10.00% |
| 5 | VANGUARD INDEX FDS | $14.5M | 24339 | 8.95% |
| 6 | INVESCO EXCHANGE TRADED FD T | $13.0M | 125822 | 8.01% |
| 7 | INVESCO EXCHANGE TRADED FD T | $12.6M | 273938 | 7.74% |
| 8 | FIRST TR EXCHNG TRADED FD VI | $5.8M | 170940 | 3.55% |
| 9 | FIRST TR EXCH TRADED FD III | $5.5M | 312311 | 3.41% |
| 10 | VANGUARD TAX-MANAGED FDS | $4.7M | 74110 | 2.92% |
| 11 | PIMCO ETF TR | $4.2M | 45459 | 2.58% |
| 12 | VANGUARD MUN BD FDS | $3.6M | 71472 | 2.20% |
| 13 | FIRST TR EXCHANGE TRADED FD | $2.6M | 23752 | 1.62% |
| 14 | FIRST TR EXCHANGE-TRADED FD | $2.2M | 43927 | 1.35% |
| 15 | FIRST TR EXCHANGE TRADED FD | $1.5M | 37597 | 0.91% |
| 16 | INVESCO EXCHANGE TRADED FD T | $1.4M | 23046 | 0.86% |
| 17 | FIRST TR EXCH TRADED FD III | $1.3M | 25631 | 0.80% |
| 18 | SCHWAB STRATEGIC TR | $1.3M | 51826 | 0.79% |
| 19 | VANGUARD INDEX FDS | $1.1M | 3909 | 0.69% |
| 20 | FIRST TR EXCH TRADED FD III | $1.1M | 22865 | 0.67% |
| 21 | VANGUARD INDEX FDS | $1.1M | 2470 | 0.66% |
| 22 | FIRST TR EXCHANGE TRAD FD VI | $1.1M | 36799 | 0.65% |
| 23 | SCHWAB STRATEGIC TR | $1.0M | 41256 | 0.64% |
| 24 | AMPLIFY ETF TR | $859K | 17246 | 0.53% |
| 25 | SPDR INDEX SHS FDS | $749K | 15959 | 0.46% |
| 26 | VANGUARD INDEX FDS | $735K | 2292 | 0.45% |
| 27 | NVIDIA CORPORATION | $666K | 3816 | 0.41% |
| 28 | APPLE INC | $658K | 2594 | 0.41% |
| 29 | INVESCO EXCHANGE TRADED FD T | $645K | 11197 | 0.40% |
| 30 | SELECT SECTOR SPDR TR | $602K | 4532 | 0.37% |
| 31 | ISHARES TR | $542K | 830 | 0.33% |
| 32 | DIMENSIONAL ETF TRUST | $518K | 7309 | 0.32% |
| 33 | ISHARES TR | $470K | 2150 | 0.29% |
| 34 | SPDR SERIES TRUST | $467K | 4935 | 0.29% |
| 35 | FIRST TR EXCHANGE-TRADED FD | $459K | 9760 | 0.28% |
| 36 | FIRST TR EXCHANGE-TRADED FD | $451K | 13242 | 0.28% |
| 37 | INVESCO EXCHANGE TRADED FD T | $447K | 3553 | 0.28% |
| 38 | SELECT SECTOR SPDR TR | $445K | 2750 | 0.27% |
| 39 | FIRST TR EXCHANGE TRADED FD | $415K | 4436 | 0.26% |
| 40 | STATE STR SPDR DOW JONES IND | $414K | 894 | 0.25% |
| 41 | ISHARES TR | $398K | 3741 | 0.25% |
| 42 | ISHARES TR | $388K | 4241 | 0.24% |
| 43 | INVESCO EXCHANGE TRADED FD T | $321K | 6755 | 0.20% |
| 44 | SPDR INDEX SHS FDS | $319K | 6990 | 0.20% |
| 45 | VANGUARD INDEX FDS | $306K | 1168 | 0.19% |
| 46 | VANGUARD INDEX FDS | $304K | 1549 | 0.19% |
| 47 | ISHARES TR | $289K | 1206 | 0.18% |
| 48 | FIRST TR EXCH TRD ALPHDX FD | $278K | 3194 | 0.17% |
| 49 | TESLA INC | $278K | 749 | 0.17% |
| 50 | WALMART INC | $270K | 2174 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.