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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $18.1M | 92339 | 14.69% |
| 2 | VANGUARD INDEX FDS | $14.3M | 32724 | 11.59% |
| 3 | WISDOMTREE TR | $7.1M | 117890 | 5.75% |
| 4 | SSGA ACTIVE ETF TR | $6.0M | 150481 | 4.90% |
| 5 | ISHARES TR | $6.0M | 76061 | 4.84% |
| 6 | VANGUARD SCOTTSDALE FDS | $4.9M | 59142 | 3.97% |
| 7 | VANGUARD SCOTTSDALE FDS | $4.9M | 61400 | 3.95% |
| 8 | ISHARES TR | $4.3M | 22778 | 3.50% |
| 9 | TORTOISE CAPITAL SERIES TRUS | $4.2M | 98755 | 3.39% |
| 10 | SELECT SECTOR SPDR TR | $4.1M | 88578 | 3.30% |
| 11 | LEGG MASON ETF INVT | $4.1M | 100135 | 3.29% |
| 12 | ISHARES TR | $3.6M | 156418 | 2.91% |
| 13 | ISHARES INC | $3.5M | 87948 | 2.81% |
| 14 | VANGUARD INDEX FDS | $3.3M | 37306 | 2.68% |
| 15 | VANGUARD INDEX FDS | $3.1M | 16903 | 2.53% |
| 16 | PIMCO ETF TR | $3.1M | 30563 | 2.49% |
| 17 | STATE STR SPDR S&P MIDCAP 40 | $2.6M | 4242 | 2.12% |
| 18 | JANUS DETROIT STR TR | $2.5M | 54628 | 2.00% |
| 19 | STATE STR SPDR S&P 500 ETF T | $2.3M | 3605 | 1.90% |
| 20 | ISHARES TR | $2.1M | 4950 | 1.71% |
| 21 | INVESCO QQQ TR | $1.6M | 2753 | 1.29% |
| 22 | SHERWIN WILLIAMS CO | $1.2M | 3736 | 0.97% |
| 23 | ISHARES TR | $1.2M | 5402 | 0.94% |
| 24 | SCHWAB STRATEGIC TR | $940K | 20116 | 0.76% |
| 25 | NUSHARES ETF TR | $655K | 14398 | 0.53% |
| 26 | NUSHARES ETF TR | $591K | 6508 | 0.48% |
| 27 | FIRST TR EXCHANGE-TRADED FD | $558K | 12466 | 0.45% |
| 28 | SCHWAB STRATEGIC TR | $543K | 18659 | 0.44% |
| 29 | SCHWAB STRATEGIC TR | $440K | 17173 | 0.36% |
| 30 | ISHARES TR | $434K | 1753 | 0.35% |
| 31 | VANGUARD SPECIALIZED FUNDS | $395K | 1838 | 0.32% |
| 32 | SCHWAB STRATEGIC TR | $384K | 17906 | 0.31% |
| 33 | JANUS DETROIT STR TR | $367K | 7517 | 0.30% |
| 34 | APPLE INC | $330K | 1301 | 0.27% |
| 35 | FIRST TR EXCHANGE-TRADED FD | $330K | 5522 | 0.27% |
| 36 | VANECK ETF TRUST | $321K | 14189 | 0.26% |
| 37 | VANGUARD INDEX FDS | $321K | 1118 | 0.26% |
| 38 | INVESCO EXCH TRADED FD TR II | $285K | 13974 | 0.23% |
| 39 | ISHARES U S ETF TR | $263K | 5182 | 0.21% |
| 40 | SPDR GOLD TR | $257K | 599 | 0.21% |
| 41 | ISHARES TR | $253K | 2392 | 0.21% |
| 42 | NUVEEN FLOATING RATE INCOME | $223K | 29524 | 0.18% |
| 43 | VANGUARD WORLD FD | $220K | 3072 | 0.18% |
| 44 | NVIDIA CORPORATION | $209K | 1200 | 0.17% |
| 45 | ISHARES TR | $202K | 2450 | 0.16% |
| 46 | VANGUARD SCOTTSDALE FDS | $202K | 3457 | 0.16% |
| 47 | SCHWAB STRATEGIC TR | $193K | 6338 | 0.16% |
| 48 | NUSHARES ETF TR | $191K | 4936 | 0.15% |
| 49 | NUSHARES ETF TR | $183K | 8663 | 0.15% |
| 50 | ISHARES TR | $183K | 1981 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.