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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL TOP 200 GROWTH ETF | $4.2M | 16989 | 2.95% |
| 2 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $4.0M | 160823 | 2.78% |
| 3 | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $4.0M | 37693 | 2.77% |
| 4 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3.7M | 28092 | 2.61% |
| 5 | NVIDIA CORPORATION COM | $3.5M | 20249 | 2.46% |
| 6 | INVESCO RAFI STRATEGIC US ETF | $3.1M | 53240 | 2.15% |
| 7 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $3.0M | 72777 | 2.06% |
| 8 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $2.9M | 13724 | 1.99% |
| 9 | ISHARES S&P 100 ETF | $2.8M | 8912 | 1.98% |
| 10 | VANGUARD S&P 500 ETF | $2.8M | 4623 | 1.93% |
| 11 | DEFIANCE QUANTUM ETF | $2.8M | 25691 | 1.92% |
| 12 | ISHARES U.S. TECHNOLOGY ETF | $2.7M | 14674 | 1.86% |
| 13 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $2.6M | 56388 | 1.84% |
| 14 | SOFI SELECT 500 ETF | $2.5M | 20156 | 1.76% |
| 15 | PALANTIR TECHNOLOGIES INC CL A | $2.5M | 16898 | 1.73% |
| 16 | INVESCO QQQ TRUST SERIES I | $1.9M | 3336 | 1.34% |
| 17 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $1.9M | 51214 | 1.34% |
| 18 | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $1.8M | 45207 | 1.29% |
| 19 | INVESCO S&P SMALLCAP MOMENTUM ETF | $1.8M | 24301 | 1.29% |
| 20 | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $1.6M | 19662 | 1.09% |
| 21 | VANGUARD MID-CAP GROWTH ETF | $1.5M | 5997 | 1.08% |
| 22 | MICROSOFT CORP COM | $1.5M | 4126 | 1.07% |
| 23 | VANGUARD U.S. MOMENTUM FACTOR ETF | $1.5M | 7718 | 1.06% |
| 24 | FIRST TRUST CORE INVESTMENT GRADE ETF | $1.5M | 72470 | 1.06% |
| 25 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.5M | 9262 | 1.05% |
| 26 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $1.5M | 34460 | 1.02% |
| 27 | BROADCOM INC COM | $1.4M | 4556 | 0.98% |
| 28 | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $1.4M | 31132 | 0.95% |
| 29 | ISHARES U.S. FINANCIALS ETF | $1.3M | 11322 | 0.93% |
| 30 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $1.3M | 23101 | 0.93% |
| 31 | ISHARES GOLD TRUST | $1.3M | 14968 | 0.92% |
| 32 | FIDELITY SMALL-MID MULTIFACTOR ETF | $1.3M | 29203 | 0.91% |
| 33 | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $1.3M | 29002 | 0.90% |
| 34 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $1.3M | 26574 | 0.89% |
| 35 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1.3M | 13722 | 0.89% |
| 36 | AMAZON COM INC COM | $1.3M | 6053 | 0.88% |
| 37 | INVESCO AEROSPACE & DEFENSE ETF | $1.2M | 7520 | 0.87% |
| 38 | ALPHABET INC CAP STK CL A | $1.2M | 4228 | 0.85% |
| 39 | APPLE INC COM | $1.2M | 4635 | 0.82% |
| 40 | ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.2M | 5342 | 0.82% |
| 41 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.2M | 23619 | 0.81% |
| 42 | VANGUARD FINANCIALS ETF | $1.1M | 9486 | 0.80% |
| 43 | FIDELITY MOMENTUM FACTOR ETF | $1.1M | 14248 | 0.80% |
| 44 | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $1.1M | 24427 | 0.79% |
| 45 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $1.1M | 11694 | 0.79% |
| 46 | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $1.1M | 23921 | 0.79% |
| 47 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $1.0M | 6541 | 0.73% |
| 48 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1.0M | 13963 | 0.72% |
| 49 | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | $993K | 23146 | 0.69% |
| 50 | VANGUARD INFORMATION TECHNOLOGY ETF | $980K | 1405 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.