Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	64,606	$43.24M	18.6%	$537.44	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	194,774	$36.95M	15.9%	$188.80	—	S&P500 EQL WGT	46137V357
SPHB	INVESCO EXCH TRADED FD TR II	135,621	$14.89M	6.4%	$109.80	—	S&P 500 HB ETF	46138E370
VOT	VANGUARD INDEX FDS	49,128	$14.43M	6.2%	$293.79	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	39,352	$11.56M	5.0%	$179.95	—	MID CAP ETF	922908629
PIZ	INVESCO EXCH TRADED FD TR II	235,598	$11.23M	4.8%	$47.67	—	DORSEY WRGT DVLP	46138E875
AVDE	AMERICAN CENTY ETF TR	141,314	$11.15M	4.8%	$78.90	—	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	142,437	$10.46M	4.5%	$54.91	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	13,974	$10.43M	4.5%	$295.88	—	INF TECH ETF	92204A702
USCI	UNITED STS COMMODITY INDEX F	85,541	$6.663M	2.9%	$77.89	—	COMM IDX FND	911717106
PTIN	PACER FDS TR	208,759	$6.361M	2.7%	$26.21	—	TRENDPILOT INTL	69374H683
VWO	VANGUARD INTL EQUITY INDEX F	110,245	$5.973M	2.6%	$41.99	—	FTSE EMR MKT ETF	922042858
SPTS	SPDR SERIES TRUST	142,672	$4.183M	1.8%	$29.32	—	PORTFOLIO SH TSR	78468R101
VGLT	VANGUARD SCOTTSDALE FDS	69,428	$3.948M	1.7%	$56.86	—	LONG TERM TREAS	92206C847
PXH	INVESCO EXCH TRADED FD TR II	148,714	$3.78M	1.6%	$25.42	—	RAFI EMRGNG MRKT	46138E727
VFH	VANGUARD WORLD FD	28,102	$3.688M	1.6%	$79.76	—	FINANCIALS ETF	92204A405
VB	VANGUARD INDEX FDS	14,464	$3.678M	1.6%	$193.45	—	SMALL CP ETF	922908751
VOX	VANGUARD WORLD FD	19,264	$3.616M	1.6%	$111.65	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	11,143	$3.302M	1.4%	$173.16	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FD	12,413	$3.223M	1.4%	$198.79	—	HEALTH CAR ETF	92204A504
OUSM	ALPS ETF TR	52,402	$2.348M	1.0%	$38.53	—	OSHARES US SMLCP	00162Q395
VCR	VANGUARD WORLD FD	5,447	$2.158M	0.9%	$206.76	—	CONSUM DIS ETF	92204A108
VDE	VANGUARD WORLD FD	14,531	$1.829M	0.8%	$101.54	—	ENERGY ETF	92204A306
SPYM	SPDR SERIES TRUST	16,432	$1.287M	0.6%	$78.34	—	PORTFOLIO S&P500	78464A854
VAW	VANGUARD WORLD FD	5,918	$1.212M	0.5%	$168.14	—	MATERIALS ETF	92204A801
DFNL	DAVIS FUNDAMENTAL ETF TR	26,368	$1.192M	0.5%	$39.28	—	SELECT FINL	23908L108
VDC	VANGUARD WORLD FD	4,331	$926K	0.4%	$174.90	—	CONSUM STP ETF	92204A207
SMLF	ISHARES TR	10,078	$749K	0.3%	$74.35	—	US SML CAP EQT	46434V290
RFV	INVESCO EXCHANGE TRADED FD T	5,716	$733K	0.3%	$128.28	—	S&P MDCP400 VL	46137V191
ZECP	ZACKS TRUST	20,873	$702K	0.3%	$30.83	—	EARNGS CONSTANT	98888G105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,264	$635K	0.3%	$414.34	+16.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,085	$562K	0.2%	$362.79	+40.2%	COM	594918104
VPU	VANGUARD WORLD FD	2,568	$486K	0.2%	$189.41	—	UTILITIES ETF	92204A876
JPM	JPMORGAN CHASE & CO.	1,355	$427K	0.2%	$205.88	+43.7%	COM	46625H100
AMAT	APPLIED MATLS INC	1,940	$397K	0.2%	$167.26	+8.1%	COM	038222105
COF	CAPITAL ONE FINL CORP	1,812	$385K	0.2%	$188.08	+15.8%	COM	14040H105
GOOGL	ALPHABET INC	1,524	$370K	0.2%	$163.29	+28.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	494	$363K	0.2%	$556.94	+33.4%	CL A	30303M102
AAPL	APPLE INC	1,199	$305K	0.1%	$221.95	+1.6%	COM	037833100
QUIZ	ZACKS TRUST	11,976	$302K	0.1%	$25.23	—	QUALITY INTERNAT	98888G881
USB	US BANCORP DEL	5,986	$289K	0.1%	$41.39	+12.0%	COM NEW	902973304
SMIZ	ZACKS TRUST	7,614	$284K	0.1%	$33.10	—	SMALL/MID CAP	98888G204
CVS	CVS HEALTH CORP	3,638	$274K	0.1%	$64.51	+5.1%	COM	126650100
AMZN	AMAZON COM INC	1,237	$272K	0.1%	$200.26	+13.0%	COM	023135106
MGM	MGM RESORTS INTERNATIONAL	7,497	$260K	0.1%	$32.70	+12.2%	COM	552953101
WFC	WELLS FARGO CO NEW	2,786	$234K	0.1%	$71.46	+12.6%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	1,656	$228K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
TXN	TEXAS INSTRS INC	1,114	$205K	0.1%	$193.30	0.0%	COM	882508104
VTRS	VIATRIS INC	19,591	$194K	0.1%	$9.62	-0.6%	COM	92556V106