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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $31.0M | 316966 | 7.48% |
| 2 | HARTFORD FDS EXCHANGE TRADED | $25.1M | 723138 | 6.05% |
| 3 | MORGAN STANLEY ETF TRUST | $23.8M | 469813 | 5.75% |
| 4 | VANGUARD BD INDEX FDS | $23.1M | 299193 | 5.57% |
| 5 | ISHARES TR | $22.4M | 267895 | 5.40% |
| 6 | INVESCO EXCH TRADED FD TR II | $22.2M | 405406 | 5.36% |
| 7 | PUTNAM ETF TRUST | $19.1M | 411588 | 4.60% |
| 8 | FIDELITY COVINGTON TRUST | $19.0M | 529507 | 4.59% |
| 9 | COLUMBIA ETF TR I | $18.0M | 460806 | 4.33% |
| 10 | STATE STR SPDR S&P 500 ETF T | $17.6M | 27080 | 4.24% |
| 11 | VANGUARD WORLD FD | $16.4M | 113341 | 3.96% |
| 12 | J P MORGAN EXCHANGE TRADED F | $14.4M | 215235 | 3.46% |
| 13 | ISHARES TR | $14.3M | 118412 | 3.45% |
| 14 | ISHARES INC | $11.5M | 146311 | 2.77% |
| 15 | AMERICAN CENTY ETF TR | $11.5M | 175314 | 2.76% |
| 16 | INVESCO EXCH TRADED FD TR II | $10.8M | 45648 | 2.61% |
| 17 | VANECK ETF TRUST | $9.3M | 24284 | 2.24% |
| 18 | VANGUARD INDEX FDS | $8.8M | 30809 | 2.13% |
| 19 | WISDOMTREE TR | $8.6M | 90429 | 2.06% |
| 20 | EA SERIES TRUST | $8.2M | 150444 | 1.98% |
| 21 | VANECK ETF TRUST | $8.2M | 61445 | 1.97% |
| 22 | SPDR SERIES TRUST | $8.0M | 141132 | 1.92% |
| 23 | VANGUARD INDEX FDS | $7.2M | 27581 | 1.74% |
| 24 | JANUS DETROIT STR TR | $6.7M | 133105 | 1.62% |
| 25 | ISHARES INC | $6.6M | 116694 | 1.59% |
| 26 | SCHWAB STRATEGIC TR | $6.0M | 226832 | 1.45% |
| 27 | T ROWE PRICE ETF INC | $4.6M | 90481 | 1.10% |
| 28 | ISHARES TR | $3.9M | 6007 | 0.95% |
| 29 | WELLTOWER INC | $3.6M | 18205 | 0.87% |
| 30 | VENTAS INC | $3.6M | 43980 | 0.87% |
| 31 | ISHARES TR | $3.2M | 7607 | 0.78% |
| 32 | ISHARES TR | $2.7M | 34205 | 0.66% |
| 33 | FIDELITY MERRIMACK STR TR | $2.7M | 58134 | 0.64% |
| 34 | PIMCO ETF TR | $2.6M | 41356 | 0.64% |
| 35 | NVIDIA CORPORATION | $1.6M | 9184 | 0.39% |
| 36 | AMERICAN CENTY ETF TR | $1.0M | 12921 | 0.25% |
| 37 | SPDR GOLD TR | $941K | 2187 | 0.23% |
| 38 | ISHARES TR | $803K | 7980 | 0.19% |
| 39 | INVESCO QQQ TR | $683K | 1185 | 0.16% |
| 40 | ISHARES TR | $622K | 5358 | 0.15% |
| 41 | ISHARES TR | $585K | 5730 | 0.14% |
| 42 | ISHARES GOLD TR | $471K | 5343 | 0.11% |
| 43 | SPDR SERIES TRUST | $471K | 6163 | 0.11% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $470K | 982 | 0.11% |
| 45 | FIDELITY COMWLTH TR | $424K | 5000 | 0.10% |
| 46 | CURTISS WRIGHT CORP | $405K | 595 | 0.10% |
| 47 | APPLE INC | $348K | 1371 | 0.08% |
| 48 | T ROWE PRICE ETF INC | $320K | 6451 | 0.08% |
| 49 | ISHARES TR | $263K | 5709 | 0.06% |
| 50 | FIRST TR EXCHNG TRADED FD VI | $251K | 7435 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.