#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHANGE TRADED FD	33738R506	268,530	$18.7M	13.29%
2	DAVIS FUNDAMENTAL ETF TR	23908L405	528,200	$15.1M	10.73%
3	FIRST TR EXCH TRADED FD III	33739E108	664,866	$12.2M	8.67%
4	GENASYS INC	GNSS	5,452,499	$11.7M	8.35%
5	ALPHABET INC	GOOG	26,630	$8.4M	5.96%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,852	$7.0M	4.96%
7	INVESCO ACTIVELY MANAGED EXC	IVZ	136,376	$6.5M	4.61%
8	BOEING CO	BA-PA	21,828	$4.7M	3.38%
9	SPDR SERIES TRUST	78464A672	142,967	$4.1M	2.94%
10	JANUS DETROIT STR TR	47103U845	74,521	$3.8M	2.69%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	71,425	$3.6M	2.58%
12	INVESCO EXCH TRADED FD TR II	IVZ	12,047	$3.0M	2.17%
13	APPLE INC	AAPL	10,839	$2.9M	2.10%
14	FIRST TR EXCHANGE TRADED FD	33734X846	35,272	$2.5M	1.80%
15	DAVIS FUNDAMENTAL ETF TR	23908L306	45,649	$2.1M	1.52%
16	INVESCO EXCH TRADED FD TR II	IVZ	18,303	$2.1M	1.49%
17	CHENIERE ENERGY INC	LNG	10,000	$1.9M	1.39%
18	SPDR SERIES TRUST	78464A854	23,579	$1.9M	1.37%
19	ISHARES TR	46432F842	19,627	$1.8M	1.25%
20	INTERNATIONAL BUSINESS MACHS	INTR	5,842	$1.7M	1.23%