#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DOUBLELINE ETF TRUST	25861R303	209,602	$10.7M	11.93%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	162,278	$8.4M	9.42%
3	FIRST TR EXCHANGE TRAD FD VI	33739H101	185,076	$4.5M	5.03%
4	WISDOMTREE TR	WT	100,552	$4.3M	4.76%
5	MICROSOFT CORP	MSFT	9,719	$3.9M	4.35%
6	SERIES PORTFOLIOS TR	81752T528	122,992	$3.3M	3.68%
7	NVIDIA CORPORATION	NVDA	4,025	$3.2M	3.57%
8	GLOBAL X FDS	37954Y350	139,735	$3.1M	3.48%
9	APPLE INC	AAPL	14,742	$2.4M	2.73%
10	WISDOMTREE TR	WT	41,431	$2.2M	2.47%
11	WISDOMTREE TR	WT	52,794	$2.1M	2.37%
12	NOVO-NORDISK A S	NONOF	16,525	$2.1M	2.31%
13	WISDOMTREE TR	WT	27,589	$1.7M	1.94%
14	WISDOMTREE TR	WT	35,341	$1.7M	1.86%
15	FRANKLIN TEMPLETON ETF TR	FGDL	51,499	$1.6M	1.79%
16	SPDR INDEX SHS FDS	78463X889	45,428	$1.6M	1.75%
17	CHECK POINT SOFTWARE TECH LT	M22465104	8,984	$1.4M	1.59%
18	WISDOMTREE TR	WT	20,528	$1.4M	1.56%
19	WISDOMTREE TR	WT	30,812	$1.4M	1.53%
20	RELX PLC	RLXXF	30,222	$1.3M	1.41%