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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $3.4M | 13485 | 4.28% |
| 2 | CAPITOL SER TR | $2.9M | 117122 | 3.74% |
| 3 | ISHARES TR | $2.1M | 3190 | 2.66% |
| 4 | ISHARES TR | $2.0M | 22072 | 2.61% |
| 5 | STERLING CAP FDS | $2.0M | 83883 | 2.52% |
| 6 | AIM ETF PRODUCTS TRUST | $1.6M | 60771 | 2.06% |
| 7 | AIM ETF PRODUCTS TRUST | $1.5M | 45311 | 1.95% |
| 8 | STERLING CAP FDS | $1.5M | 60776 | 1.94% |
| 9 | ISHARES INC | $1.4M | 20528 | 1.82% |
| 10 | ISHARES TR | $1.4M | 7692 | 1.78% |
| 11 | VANGUARD INDEX FDS | $1.3M | 3936 | 1.61% |
| 12 | SELECT SECTOR SPDR TR | $1.3M | 15264 | 1.60% |
| 13 | ISHARES TR | $1.2M | 16109 | 1.53% |
| 14 | ISHARES TR | $1.1M | 7372 | 1.37% |
| 15 | ISHARES TR | $1.0M | 8348 | 1.32% |
| 16 | ISHARES TR | $1.0M | 9263 | 1.31% |
| 17 | AIM ETF PRODUCTS TRUST | $1.0M | 28593 | 1.30% |
| 18 | INVESCO QQQ TR | $1.0M | 1739 | 1.28% |
| 19 | VANGUARD INDEX FDS | $958K | 1605 | 1.22% |
| 20 | SPDR SERIES TRUST | $886K | 11587 | 1.13% |
| 21 | AIM ETF PRODUCTS TRUST | $864K | 25181 | 1.10% |
| 22 | ISHARES TR | $807K | 11508 | 1.03% |
| 23 | PIMCO ETF TR | $790K | 7861 | 1.01% |
| 24 | VANGUARD INDEX FDS | $772K | 1768 | 0.98% |
| 25 | WORLD GOLD TR | $750K | 8100 | 0.96% |
| 26 | ELEVATION SERIES TRUST | $719K | 28743 | 0.92% |
| 27 | AMAZON COM INC | $709K | 3405 | 0.90% |
| 28 | ISHARES TR | $698K | 8359 | 0.89% |
| 29 | DUKE ENERGY CORP NEW | $687K | 5249 | 0.88% |
| 30 | ISHARES TR | $653K | 4313 | 0.83% |
| 31 | ISHARES TR | $624K | 6292 | 0.80% |
| 32 | VANGUARD INDEX FDS | $593K | 2266 | 0.76% |
| 33 | ABRDN FDS | $587K | 14480 | 0.75% |
| 34 | NVIDIA CORPORATION | $573K | 3287 | 0.73% |
| 35 | VANGUARD INDEX FDS | $568K | 2898 | 0.72% |
| 36 | ISHARES TR | $568K | 6564 | 0.72% |
| 37 | AIM ETF PRODUCTS TRUST | $566K | 19826 | 0.72% |
| 38 | VANGUARD SCOTTSDALE FDS | $551K | 5504 | 0.70% |
| 39 | FIRST TR EXCHNG TRADED FD VI | $511K | 13413 | 0.65% |
| 40 | ELEVATION SERIES TRUST | $494K | 12178 | 0.63% |
| 41 | ISHARES TR | $493K | 8006 | 0.63% |
| 42 | ALPHABET INC | $477K | 1662 | 0.61% |
| 43 | INNOVATOR ETFS TRUST | $467K | 10851 | 0.60% |
| 44 | VANGUARD SCOTTSDALE FDS | $462K | 7773 | 0.59% |
| 45 | VANGUARD WHITEHALL FDS | $456K | 3083 | 0.58% |
| 46 | JANUS DETROIT STR TR | $448K | 9177 | 0.57% |
| 47 | INNOVATOR ETFS TRUST | $419K | 10268 | 0.53% |
| 48 | AIM ETF PRODUCTS TRUST | $408K | 10612 | 0.52% |
| 49 | FIRST TR EXCHANGE-TRADED FD | $408K | 12782 | 0.52% |
| 50 | SPDR INDEX SHS FDS | $397K | 5155 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.