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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | $1.6M | 26454 | 19.59% |
| 2 | MFS ACTIVE EXCHANGE TRADED F | $812K | 28674 | 9.84% |
| 3 | J P MORGAN EXCHANGE TRADED F | $651K | 13752 | 7.89% |
| 4 | T ROWE PRICE ETF INC | $608K | 15909 | 7.37% |
| 5 | VANGUARD SPECIALIZED FUNDS | $497K | 2263 | 6.02% |
| 6 | FIRST TR EXCHANGE-TRADED FD | $450K | 26464 | 5.46% |
| 7 | GOLDMAN SACHS ETF TR | $396K | 7498 | 4.80% |
| 8 | J P MORGAN EXCHANGE TRADED F | $395K | 8111 | 4.79% |
| 9 | INVESCO EXCH TRADED FD TR II | $382K | 3617 | 4.63% |
| 10 | PGIM ETF TR | $340K | 6859 | 4.12% |
| 11 | FIRST TR EXCHANGE-TRADED FD | $338K | 15937 | 4.10% |
| 12 | JANUS DETROIT STR TR | $336K | 6641 | 4.07% |
| 13 | SPDR S&P 500 ETF TR | $312K | 458 | 3.78% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $251K | 500 | 3.04% |
| 15 | SPDR SERIES TRUST | $230K | 1652 | 2.79% |
| 16 | ISHARES TR | $215K | 2667 | 2.61% |
| 17 | GOLDMAN SACHS ETF TR | $214K | 2834 | 2.59% |
| 18 | APPLIED MATLS INC | $206K | 800 | 2.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.