#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SIMPLIFY EXCHANGE TRADED FUN	82889N657	2,235,784	$49.0M	15.47%
2	TIDAL TRUST II	88636J204	1,600,096	$45.0M	14.22%
3	FIRST TR EXCHNG TRADED FD VI	33740F557	989,937	$31.5M	9.96%
4	BNY MELLON ETF TRUST	09661T107	141,392	$18.5M	5.84%
5	FIRST TR EXCHNG TRADED FD VI	33740U851	473,662	$17.1M	5.40%
6	FIRST TR EXCHANGE-TRADED FD	33738D770	778,722	$16.2M	5.12%
7	CAPITAL GROUP GROWTH ETF	14020G101	327,732	$14.6M	4.60%
8	FIRST TR EXCHANGE-TRADED FD	33733E732	752,171	$12.8M	4.04%
9	BLACKROCK ETF TRUST II	BLK	235,865	$12.2M	3.86%
10	SIMPLIFY EXCHANGE TRADED FUN	82889N699	385,371	$10.5M	3.32%
11	EA SERIES TRUST	02072L565	88,437	$10.2M	3.22%
12	VANECK ETF TRUST	92189F643	88,831	$9.2M	2.91%
13	FIRST TR EXCH TRADED FD III	33739P707	96,110	$7.6M	2.40%
14	APPLE INC	AAPL	20,345	$5.5M	1.75%
15	FIRST TR EXCHANGE TRADED FD	33737A108	33,968	$5.2M	1.64%
16	HOME DEPOT INC	HD	12,520	$4.3M	1.36%
17	FIRST TR EXCHANGE-TRADED FD	33739Q200	85,396	$4.3M	1.35%
18	VANECK ETF TRUST	92189H748	75,344	$4.0M	1.26%
19	FIRST TR EXCHANGE-TRADED FD	33738D788	158,824	$3.4M	1.07%
20	VANECK ETF TRUST	92189F767	68,543	$3.2M	1.00%