#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TRUST	SPY	56,913	$33.4M	14.11%
2	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	256,747	$25.7M	10.85%
3	PACER US CASH COWS 100 ETF	69374H881	445,126	$25.1M	10.63%
4	AVANTIS INTERNATIONAL EQUITY ETF	025072703	264,535	$16.2M	6.87%
5	AVANTIS U.S. EQUITY ETF	025072885	150,382	$14.6M	6.16%
6	INVESCO QQQ TRUST SERIES I	IVZ	20,163	$10.3M	4.36%
7	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	185,753	$8.6M	3.62%
8	APPLE INC COM	AAPL	34,133	$8.5M	3.61%
9	AMAZON COM INC COM	AMZN	34,212	$7.5M	3.17%
10	SPDR GOLD MINISHARES TRUST	GLDW	133,029	$6.9M	2.92%
11	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	67,423	$6.5M	2.75%
12	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	44,428	$4.4M	1.87%
13	MICROSOFT CORP COM	MSFT	10,349	$4.4M	1.84%
14	CAPITAL GROUP GROWTH ETF	14020G101	114,882	$4.3M	1.81%
15	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	79,913	$3.9M	1.64%
16	CATERPILLAR INC COM	CAT	9,285	$3.4M	1.42%
17	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	84,503	$3.0M	1.26%
18	NVIDIA CORPORATION COM	NVDA	20,068	$2.7M	1.14%
19	SPDR PORTFOLIO S&P 500 ETF	78464A854	38,934	$2.7M	1.14%
20	WALMART INC COM	WMT	29,288	$2.6M	1.12%