#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	51,120	$35.0M	26.66%
2	VICTORY PORTFOLIOS II	92647N865	374,395	$25.8M	19.63%
3	VICTORY PORTFOLIOS II	92647N824	385,489	$25.4M	19.34%
4	ISHARES TR	464287309	66,001	$8.1M	6.19%
5	VANGUARD WORLD FD	92204A702	6,804	$5.1M	3.91%
6	PACER FDS TR	69374H360	129,343	$4.6M	3.47%
7	VICTORY PORTFOLIOS II	92647X830	113,522	$4.5M	3.40%
8	PACER FDS TR	69374H881	39,504	$2.4M	1.81%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,169	$1.6M	1.21%
10	VANGUARD INDEX FDS	922908595	4,308	$1.3M	0.99%
11	APPLE INC	AAPL	4,780	$1.3M	0.99%
12	NVIDIA CORPORATION	NVDA	5,950	$1.1M	0.84%
13	VANGUARD BD INDEX FDS	921937819	13,504	$1.1M	0.80%
14	ISHARES TR	464287226	9,878	$986,616	0.75%
15	AMAZON COM INC	AMZN	3,427	$791,020	0.60%
16	INVESCO EXCHANGE TRADED FD T	IVZ	4,549	$712,513	0.54%
17	CHEVRON CORP NEW	CVX	4,297	$654,906	0.50%
18	SPDR S&P 500 ETF TR	SPY	883	$602,746	0.46%
19	ISHARES TR	46434V621	7,371	$511,695	0.39%
20	NEOS ETF TRUST	78433H576	8,858	$481,018	0.37%