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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $23.6M | 55455 | 10.26% |
| 2 | INNOVATOR ETFS TRUST | $17.3M | 489437 | 7.52% |
| 3 | VANGUARD INDEX FDS | $17.2M | 87820 | 7.47% |
| 4 | VANGUARD INDEX FDS | $16.3M | 27196 | 7.05% |
| 5 | VANGUARD STAR FDS | $12.6M | 163993 | 5.49% |
| 6 | BLACKROCK ETF TRUST II | $11.3M | 224597 | 4.89% |
| 7 | ELI LILLY & CO | $10.4M | 11256 | 4.49% |
| 8 | ISHARES TR | $5.4M | 234248 | 2.33% |
| 9 | ISHARES INC | $5.0M | 71241 | 2.16% |
| 10 | STATE STR SPDR S&P 500 ETF T | $5.0M | 7603 | 2.15% |
| 11 | VANGUARD INDEX FDS | $4.7M | 23048 | 2.06% |
| 12 | SPDR SERIES TRUST | $4.7M | 138785 | 2.02% |
| 13 | ISHARES TR | $4.4M | 43390 | 1.92% |
| 14 | BLACKROCK ETF TRUST | $4.3M | 74013 | 1.87% |
| 15 | JOHN HANCOCK EXCHANGE TRADED | $3.9M | 58378 | 1.70% |
| 16 | INVESCO EXCHANGE TRADED FD T | $3.8M | 50912 | 1.66% |
| 17 | CITIGROUP INC | $3.6M | 31641 | 1.56% |
| 18 | APPLE INC | $3.6M | 14044 | 1.55% |
| 19 | BLACKROCK ETF TRUST II | $3.3M | 64324 | 1.45% |
| 20 | FIRST TR EXCHANGE-TRADED FD | $3.2M | 62247 | 1.37% |
| 21 | ISHARES TR | $3.1M | 45332 | 1.33% |
| 22 | FIRST TR EXCHANGE-TRADED FD | $2.6M | 28425 | 1.14% |
| 23 | WALMART INC | $2.5M | 20227 | 1.09% |
| 24 | ISHARES INC | $2.2M | 35654 | 0.93% |
| 25 | VANGUARD INDEX FDS | $2.0M | 6941 | 0.86% |
| 26 | VANGUARD SPECIALIZED FUNDS | $2.0M | 9229 | 0.86% |
| 27 | MARATHON PETE CORP | $1.9M | 7846 | 0.83% |
| 28 | ALPHABET INC | $1.5M | 5179 | 0.65% |
| 29 | PACER FDS TR | $1.4M | 35900 | 0.63% |
| 30 | FIRST TR EXCHNG TRADED FD VI | $1.4M | 33666 | 0.62% |
| 31 | NVIDIA CORPORATION | $1.4M | 7991 | 0.60% |
| 32 | ISHARES TR | $1.3M | 6245 | 0.58% |
| 33 | ISHARES TR | $1.3M | 35178 | 0.56% |
| 34 | NEUBERGER BERMAN ETF TRUST | $1.3M | 25565 | 0.56% |
| 35 | ISHARES TR | $1.3M | 13617 | 0.55% |
| 36 | ISHARES TR | $1.2M | 13494 | 0.53% |
| 37 | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 9470 | 0.50% |
| 38 | APA CORPORATION | $1.1M | 25914 | 0.48% |
| 39 | PRUDENTIAL FINL INC | $979K | 10017 | 0.42% |
| 40 | CONOCOPHILLIPS | $963K | 7297 | 0.42% |
| 41 | EXXON MOBIL CORP | $955K | 5627 | 0.41% |
| 42 | INVESCO QQQ TR | $955K | 1655 | 0.41% |
| 43 | BANK AMERICA CORP | $834K | 700 | 0.36% |
| 44 | VANGUARD CHARLOTTE FDS | $805K | 16762 | 0.35% |
| 45 | VANGUARD MUN BD FDS | $774K | 15519 | 0.34% |
| 46 | PACER FDS TR | $719K | 11500 | 0.31% |
| 47 | ISHARES TR | $709K | 3906 | 0.31% |
| 48 | FIFTH THIRD BANCORP | $709K | 15135 | 0.31% |
| 49 | VANGUARD WHITEHALL FDS | $707K | 4771 | 0.31% |
| 50 | BLACKROCK ETF TRUST | $699K | 19303 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.