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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | $12.7M | 301778 | 9.73% |
| 2 | ETF SER SOLUTIONS | $8.2M | 301634 | 6.34% |
| 3 | SPDR SERIES TRUST | $4.9M | 63771 | 3.75% |
| 4 | CAPITAL GROUP CORE EQUITY ET | $4.8M | 124114 | 3.67% |
| 5 | VANGUARD TAX-MANAGED FDS | $3.7M | 57784 | 2.85% |
| 6 | VANGUARD STAR FDS | $3.7M | 47601 | 2.82% |
| 7 | ISHARES GOLD TR | $3.3M | 37984 | 2.57% |
| 8 | ETF SER SOLUTIONS | $3.2M | 81746 | 2.48% |
| 9 | PROSHARES TR | $2.9M | 27520 | 2.24% |
| 10 | FIRST TR EXCHANGE TRADED FD | $2.9M | 48256 | 2.24% |
| 11 | INVESCO EXCHANGE TRADED FD T | $2.9M | 15148 | 2.23% |
| 12 | ISHARES TR | $2.9M | 42696 | 2.22% |
| 13 | GRAYSCALE BITCOIN MINI TR ET | $2.8M | 94661 | 2.18% |
| 14 | DOUBLELINE ETF TRUST | $2.8M | 57472 | 2.18% |
| 15 | ETF SER SOLUTIONS | $2.8M | 111715 | 2.12% |
| 16 | ETF SER SOLUTIONS | $2.7M | 120019 | 2.04% |
| 17 | SELECT SECTOR SPDR TR | $2.4M | 16431 | 1.85% |
| 18 | ISHARES SILVER TR | $2.2M | 32761 | 1.72% |
| 19 | ETF SER SOLUTIONS | $2.0M | 77251 | 1.51% |
| 20 | CAPITAL GROUP INTL FOCUS EQT | $1.9M | 63749 | 1.44% |
| 21 | VANGUARD INTL EQUITY INDEX F | $1.8M | 12609 | 1.41% |
| 22 | ETF SER SOLUTIONS | $1.7M | 33800 | 1.28% |
| 23 | SELECT SECTOR SPDR TR | $1.7M | 10257 | 1.28% |
| 24 | VANGUARD INTL EQUITY INDEX F | $1.6M | 30101 | 1.25% |
| 25 | APPLE INC | $1.6M | 6238 | 1.22% |
| 26 | INVESCO EXCHANGE TRADED FD T | $1.5M | 14166 | 1.17% |
| 27 | DIREXION SHARES ETF TRUST | $1.5M | 152745 | 1.17% |
| 28 | JOHNSON & JOHNSON | $1.5M | 6161 | 1.16% |
| 29 | SCHWAB STRATEGIC TR | $1.5M | 56051 | 1.15% |
| 30 | ETF SER SOLUTIONS | $1.5M | 41193 | 1.14% |
| 31 | SELECT SECTOR SPDR TR | $1.4M | 22846 | 1.08% |
| 32 | ISHARES GOLD TR | $1.4M | 29416 | 1.06% |
| 33 | SELECT SECTOR SPDR TR | $1.2M | 14983 | 0.94% |
| 34 | AMPLIFY ETF TR | $1.2M | 27123 | 0.93% |
| 35 | KKR & CO INC | $1.2M | 13029 | 0.93% |
| 36 | WALMART INC | $1.2M | 9507 | 0.91% |
| 37 | DOUBLELINE ETF TRUST | $1.1M | 43721 | 0.83% |
| 38 | ISHARES TR | $1.1M | 47123 | 0.83% |
| 39 | PACER FDS TR | $1.1M | 24023 | 0.83% |
| 40 | ISHARES TR | $1.1M | 12262 | 0.82% |
| 41 | MICROSOFT CORP | $979K | 2646 | 0.75% |
| 42 | SELECT SECTOR SPDR TR | $890K | 19388 | 0.68% |
| 43 | CINTAS CORP | $794K | 4697 | 0.61% |
| 44 | ILLINOIS TOOL WKS INC | $763K | 2915 | 0.59% |
| 45 | VISA INC | $756K | 2501 | 0.58% |
| 46 | PHILLIPS 66 | $736K | 4040 | 0.57% |
| 47 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.55% |
| 48 | VANECK FDS | $697K | 13906 | 0.54% |
| 49 | LOWES COS INC | $659K | 2789 | 0.51% |
| 50 | NEXTERA ENERGY INC | $639K | 6881 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.