#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMERICAN CENTY ETF TR	025072307	297,464	$34.1M	10.77%
2	FIRST TR EXCHANGE TRADED FD	33738R506	328,636	$22.8M	7.22%
3	FIRST TR EXCHANGE TRADED FD	33738R704	202,285	$19.9M	6.29%
4	DAVIS FUNDAMENTAL ETF TR	23908L207	372,940	$19.1M	6.03%
5	JPMORGAN CHASE & CO.	VYLD	57,414	$18.5M	5.85%
6	GE AEROSPACE	369604301	54,510	$16.8M	5.31%
7	FIRST TR EXCHANGE-TRADED FD	336917109	251,993	$11.2M	3.53%
8	SPDR S&P 500 ETF TR	SPY	15,700	$10.7M	3.39%
9	APPLE INC	AAPL	37,111	$10.1M	3.19%
10	FRANKLIN TEMPLETON ETF TR	FGDL	310,529	$8.7M	2.75%
11	ALPHABET INC	GOOG	27,467	$8.6M	2.73%
12	GE VERNOVA INC	GEV	12,853	$8.4M	2.66%
13	ISHARES TR	464287614	16,455	$7.8M	2.46%
14	BOEING CO	BA-PA	34,972	$7.6M	2.40%
15	INTERNATIONAL BUSINESS MACHS	INTR	21,705	$6.4M	2.03%
16	MICROSOFT CORP	MSFT	13,113	$6.3M	2.01%
17	DBX ETF TR	233051200	124,642	$6.0M	1.90%
18	BLACKSTONE INC	BX	31,405	$4.8M	1.53%
19	EXXON MOBIL CORP	XOM	39,398	$4.7M	1.50%
20	MORGAN STANLEY	MS-PQ	26,342	$4.7M	1.48%