Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,851	$43.73M	18.4%	$537.44	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	201,965	$38.69M	16.3%	$188.90	—	S&P500 EQL WGT	46137V357
SPHB	INVESCO EXCH TRADED FD TR II	130,070	$15.21M	6.4%	$109.80	—	S&P 500 HB ETF	46138E370
VOT	VANGUARD INDEX FDS	50,304	$14.04M	5.9%	$293.45	—	MCAP GR IDXVIP	922908538
AVDE	AMERICAN CENTY ETF TR	141,759	$11.67M	4.9%	$78.90	—	INTL EQT ETF	025072703
PIZ	INVESCO EXCH TRADED FD TR II	232,664	$11.4M	4.8%	$47.67	—	DORSEY WRGT DVLP	46138E875
VO	VANGUARD INDEX FDS	39,206	$11.38M	4.8%	$179.95	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	141,621	$10.68M	4.5%	$54.91	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	14,042	$10.58M	4.5%	$295.88	—	INF TECH ETF	92204A702
PXH	INVESCO EXCH TRADED FD TR II	273,688	$7.064M	3.0%	$25.60	—	RAFI EMRGNG MRKT	46138E727
USCI	UNITED STS COMMODITY INDEX F	86,688	$6.728M	2.8%	$77.89	—	COMM IDX FND	911717106
PTIN	PACER FDS TR	207,789	$6.535M	2.7%	$26.21	—	TRENDPILOT INTL	69374H683
VWO	VANGUARD INTL EQUITY INDEX F	108,597	$5.838M	2.5%	$41.99	—	FTSE EMR MKT ETF	922042858
SPTS	SPDR SERIES TRUST	144,789	$4.239M	1.8%	$29.32	—	STATE STREET SPD	78468R101
VFH	VANGUARD WORLD FD	28,817	$3.847M	1.6%	$81.10	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	19,022	$3.683M	1.5%	$111.65	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FD	12,295	$3.539M	1.5%	$198.79	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FD	11,101	$3.312M	1.4%	$173.16	—	INDUSTRIAL ETF	92204A603
VB	VANGUARD INDEX FDS	11,701	$3.018M	1.3%	$193.45	—	SMALL CP ETF	922908751
VGLT	VANGUARD SCOTTSDALE FDS	45,672	$2.548M	1.1%	$56.86	—	LONG TERM TREAS	92206C847
OUSM	ALPS ETF TR	51,012	$2.231M	0.9%	$38.53	—	OSHARES US SMLCP	00162Q395
VCR	VANGUARD WORLD FD	5,455	$2.149M	0.9%	$206.76	—	CONSUM DIS ETF	92204A108
VDE	VANGUARD WORLD FD	14,244	$1.794M	0.8%	$101.54	—	ENERGY ETF	92204A306
SPYM	SPDR SERIES TRUST	16,749	$1.344M	0.6%	$78.38	—	STATE STREET SPD	78464A854
DFNL	DAVIS FUNDAMENTAL ETF TR	26,368	$1.274M	0.5%	$39.28	—	SELECT FINL	23908L108
VAW	VANGUARD WORLD FD	5,848	$1.214M	0.5%	$168.14	—	MATERIALS ETF	92204A801
VDC	VANGUARD WORLD FD	4,383	$926K	0.4%	$175.33	—	CONSUM STP ETF	92204A207
SMLF	ISHARES TR	10,188	$763K	0.3%	$74.36	—	US SML CAP EQT	46434V290
RFV	INVESCO EXCHANGE TRADED FD T	5,858	$749K	0.3%	$128.27	—	S&P MDCP400 VL	46137V191
ZECP	ZACKS TRUST	20,873	$726K	0.3%	$30.83	—	EARNGS CONSTANT	98888G105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,264	$635K	0.3%	$414.34	+20.1%	CL B NEW	084670702
VPU	VANGUARD WORLD FD	3,337	$617K	0.3%	$188.40	—	UTILITIES ETF	92204A876
MSFT	MICROSOFT CORP	990	$479K	0.2%	$362.79	+38.0%	COM	594918104
GOOGL	ALPHABET INC	1,476	$462K	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	1,812	$439K	0.2%	$188.08	+18.1%	COM	14040H105
JPM	JPMORGAN CHASE & CO.	1,270	$409K	0.2%	$205.88	+50.3%	COM	46625H100
META	META PLATFORMS INC	527	$348K	0.1%	$563.86	+18.3%	CL A	30303M102
AMAT	APPLIED MATLS INC	1,328	$341K	0.1%	$167.26	+43.2%	COM	038222105
USB	US BANCORP DEL	6,017	$321K	0.1%	$41.39	+17.7%	COM NEW	902973304
QUIZ	ZACKS TRUST	11,997	$318K	0.1%	$25.23	—	QUALITY INTERNAT	98888G881
CVS	CVS HEALTH CORP	3,638	$289K	0.1%	$64.51	+22.0%	COM	126650100
AMZN	AMAZON COM INC	1,237	$286K	0.1%	$200.26	+14.2%	COM	023135106
SMIZ	ZACKS TRUST	7,614	$282K	0.1%	$33.10	—	SMALL/MID CAP	98888G204
VTRS	VIATRIS INC	22,592	$281K	0.1%	$9.77	+9.7%	COM	92556V106
AAPL	APPLE INC	1,005	$273K	0.1%	$221.95	+20.9%	COM	037833100
MGM	MGM RESORTS INTERNATIONAL	7,246	$264K	0.1%	$32.70	+3.8%	COM	552953101
WFC	WELLS FARGO CO NEW	2,786	$260K	0.1%	$71.46	+21.2%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	1,706	$241K	0.1%	$137.90	—	TT WRLD ST ETF	922042742
CTRA	COTERRA ENERGY INC	7,787	$205K	0.1%	$25.10	0.0%	COM	127097103