#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PACER FDS TR	69374H436	985,157	$41.8M	9.37%
2	PHILLIPS 66	PSX	238,287	$30.7M	6.89%
3	JANUS DETROIT STR TR	47103U746	487,299	$25.4M	5.68%
4	PALMER SQUARE FUNDS TRUST	696930106	1,108,459	$22.9M	5.12%
5	CONOCOPHILLIPS	COP	239,170	$22.4M	5.01%
6	PGIM ETF TR	69344A800	472,860	$19.9M	4.45%
7	PACER FDS TR	69374H311	598,334	$16.1M	3.61%
8	J P MORGAN EXCHANGE TRADED F	46641Q118	244,813	$15.8M	3.53%
9	SPDR SERIES TRUST	78464A649	474,308	$12.2M	2.73%
10	AMERICAN CENTY ETF TR	025072703	148,211	$12.2M	2.73%
11	ISHARES TR	464287200	16,984	$11.6M	2.61%
12	J P MORGAN EXCHANGE TRADED F	46654Q203	138,077	$8.0M	1.80%
13	FIDELITY GREENWOOD STREET TR	31624J729	275,109	$7.9M	1.77%
14	PGIM ETF TR	69344A107	151,426	$7.5M	1.68%
15	VANGUARD SCOTTSDALE FDS	92206C680	59,465	$7.2M	1.62%
16	APPLIED MATLS INC	038222105	27,991	$7.2M	1.61%
17	FIDELITY COVINGTON TRUST	31609A107	207,393	$7.2M	1.61%
18	CITIGROUP INC	C-PR	58,198	$6.8M	1.52%
19	CISCO SYS INC	CSCO	87,206	$6.7M	1.50%
20	VALERO ENERGY CORP	VLO	41,048	$6.7M	1.50%