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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | $8.9M | 168209 | 5.82% |
| 2 | CAPITAL GRP FIXED INCM ETF T | $6.9M | 266927 | 4.52% |
| 3 | DIMENSIONAL ETF TRUST | $6.5M | 90088 | 4.27% |
| 4 | ISHARES TR | $5.7M | 45633 | 3.73% |
| 5 | DIMENSIONAL ETF TRUST | $4.6M | 74113 | 3.04% |
| 6 | BLACKROCK ETF TRUST | $4.6M | 139319 | 3.02% |
| 7 | EXXON MOBIL CORP | $4.4M | 25720 | 2.87% |
| 8 | CHENIERE ENERGY INC | $4.2M | 14850 | 2.77% |
| 9 | WALMART INC | $3.6M | 28837 | 2.35% |
| 10 | BRISTOL-MYERS SQUIBB CO | $3.6M | 58584 | 2.33% |
| 11 | BHP BILLITON LIMITED | $3.5M | 48669 | 2.33% |
| 12 | J P MORGAN EXCHANGE TRADED F | $3.5M | 44356 | 2.32% |
| 13 | LOCKHEED MARTIN CORP | $3.5M | 5719 | 2.27% |
| 14 | GILEAD SCIENCES INC | $3.4M | 24623 | 2.25% |
| 15 | HOME DEPOT INC | $3.4M | 10352 | 2.24% |
| 16 | AMGEN INC | $3.4M | 9552 | 2.21% |
| 17 | ISHARES TR | $3.3M | 77424 | 2.16% |
| 18 | ABBVIE INC | $3.2M | 14907 | 2.13% |
| 19 | CISCO SYS INC | $3.2M | 41049 | 2.09% |
| 20 | MCDONALDS CORP | $3.2M | 10203 | 2.08% |
| 21 | ISHARES TR | $3.1M | 32776 | 2.05% |
| 22 | US BANCORP | $3.1M | 59650 | 2.04% |
| 23 | CUMMINS INC | $3.1M | 5723 | 2.02% |
| 24 | ILLINOIS TOOL WKS INC | $3.1M | 11791 | 2.02% |
| 25 | COLGATE PALMOLIVE CO | $3.0M | 35366 | 1.98% |
| 26 | NRG ENERGY INC | $2.9M | 19551 | 1.88% |
| 27 | SYSCO CORP | $2.8M | 39096 | 1.83% |
| 28 | GRIFFON CORP | $2.7M | 37774 | 1.80% |
| 29 | J P MORGAN EXCHANGE TRADED F | $2.5M | 44008 | 1.64% |
| 30 | DIMENSIONAL ETF TRUST | $2.5M | 68947 | 1.61% |
| 31 | ACCENTURE PLC IRELAND | $2.4M | 12142 | 1.58% |
| 32 | DIMENSIONAL ETF TRUST | $2.3M | 63541 | 1.49% |
| 33 | ISHARES TR | $2.1M | 25603 | 1.39% |
| 34 | J P MORGAN EXCHANGE TRADED F | $2.1M | 37150 | 1.36% |
| 35 | ISHARES TR | $2.0M | 3036 | 1.30% |
| 36 | ARES CAPITAL CORP | $1.7M | 96926 | 1.15% |
| 37 | DIMENSIONAL ETF TRUST | $1.7M | 33022 | 1.14% |
| 38 | ETF SER SOLUTIONS | $1.7M | 15864 | 1.12% |
| 39 | VANECK ETF TRUST | $1.6M | 158992 | 1.07% |
| 40 | VANGUARD SPECIALIZED FUNDS | $1.6M | 7221 | 1.02% |
| 41 | MICROSOFT CORP | $1.5M | 4013 | 0.98% |
| 42 | COLUMBIA ETF TR II | $1.4M | 25330 | 0.91% |
| 43 | DIMENSIONAL ETF TRUST | $1.4M | 39750 | 0.90% |
| 44 | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 25375 | 0.88% |
| 45 | APPLE INC | $988K | 3894 | 0.65% |
| 46 | J P MORGAN EXCHANGE TRADED F | $918K | 12116 | 0.60% |
| 47 | NEXTERA ENERGY INC | $886K | 9542 | 0.58% |
| 48 | ISHARES TR | $847K | 4013 | 0.56% |
| 49 | DIMENSIONAL ETF TRUST | $778K | 23111 | 0.51% |
| 50 | ISHARES INC | $767K | 10995 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.