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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $7.3M | 218941 | 8.75% |
| 2 | GOLDMAN SACHS ETF TR | $5.3M | 104054 | 6.32% |
| 3 | VANGUARD INDEX FDS | $4.6M | 7620 | 5.43% |
| 4 | VANGUARD INTL EQUITY INDEX F | $3.7M | 44842 | 4.41% |
| 5 | ISHARES INC | $3.2M | 46301 | 3.85% |
| 6 | GOLDMAN SACHS PHYSICAL GOLD | $3.0M | 65620 | 3.61% |
| 7 | ISHARES U S ETF TR | $2.5M | 48200 | 2.92% |
| 8 | VANGUARD INDEX FDS | $2.2M | 7001 | 2.68% |
| 9 | J P MORGAN EXCHANGE TRADED F | $2.2M | 44299 | 2.67% |
| 10 | LISTED FDS TR | $2.1M | 58302 | 2.47% |
| 11 | J P MORGAN EXCHANGE TRADED F | $1.8M | 37212 | 2.09% |
| 12 | APPLE INC | $1.7M | 6865 | 2.08% |
| 13 | ALPHABET INC | $1.6M | 5712 | 1.96% |
| 14 | AMAZON COM INC | $1.6M | 7698 | 1.91% |
| 15 | SPDR SERIES TRUST | $1.4M | 14728 | 1.72% |
| 16 | MICROSOFT CORP | $1.4M | 3849 | 1.70% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2931 | 1.67% |
| 18 | FIRST TR EXCHNG TRADED FD VI | $1.3M | 34784 | 1.60% |
| 19 | INVESCO EXCHANGE TRADED FD T | $1.3M | 6809 | 1.56% |
| 20 | WALMART INC | $1.1M | 8714 | 1.29% |
| 21 | NVIDIA CORPORATION | $980K | 5617 | 1.17% |
| 22 | TESLA INC | $957K | 2574 | 1.14% |
| 23 | FIRST TR EXCHANGE-TRADED FD | $900K | 4483 | 1.07% |
| 24 | GOLDMAN SACHS GROUP INC | $854K | 1010 | 1.02% |
| 25 | BAKER HUGHES COMPANY | $851K | 13945 | 1.01% |
| 26 | FIRST TR EXCHANGE-TRADED FD | $831K | 39630 | 0.99% |
| 27 | JOHNSON & JOHNSON | $816K | 3340 | 0.97% |
| 28 | ISHARES TR | $774K | 5115 | 0.92% |
| 29 | VISA INC | $761K | 2519 | 0.91% |
| 30 | NEXTERA ENERGY INC | $759K | 8172 | 0.90% |
| 31 | META PLATFORMS INC | $707K | 1236 | 0.84% |
| 32 | JPMORGAN CHASE & CO | $684K | 2326 | 0.82% |
| 33 | BANK AMERICA CORP | $661K | 13553 | 0.79% |
| 34 | ELI LILLY & CO | $654K | 711 | 0.78% |
| 35 | VANGUARD INDEX FDS | $638K | 1461 | 0.76% |
| 36 | GE AEROSPACE | $621K | 2187 | 0.74% |
| 37 | CISCO SYS INC | $592K | 7627 | 0.71% |
| 38 | AT&T INC | $558K | 19231 | 0.67% |
| 39 | DHT HOLDINGS INC | $556K | 30442 | 0.66% |
| 40 | INVESCO QQQ TR | $548K | 950 | 0.65% |
| 41 | WILLIAMS COS INC | $548K | 7524 | 0.65% |
| 42 | J P MORGAN EXCHANGE TRADED F | $544K | 7188 | 0.65% |
| 43 | PRINCIPAL FINANCIAL GROUP IN | $519K | 5764 | 0.62% |
| 44 | VALERO ENERGY CORP | $510K | 2063 | 0.61% |
| 45 | EVERGY INC | $500K | 6098 | 0.60% |
| 46 | ONEOK INC NEW | $495K | 5481 | 0.59% |
| 47 | FIRST TR EXCHANGE TRADED FD | $489K | 21321 | 0.58% |
| 48 | MCDONALDS CORP | $488K | 1570 | 0.58% |
| 49 | AMERICAN CENTY ETF TR | $485K | 6014 | 0.58% |
| 50 | MERCK & CO INC | $468K | 3892 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.