#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	58,991	$40.2M	15.86%
2	PACER US CASH COWS 100 ETF	69374H881	524,152	$31.5M	12.44%
3	AVANTIS INTERNATIONAL EQUITY ETF	025072703	265,284	$21.8M	8.61%
4	FEDERATED HERMES TOTAL RETURN BOND ETF	FHI	556,482	$14.1M	5.57%
5	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	433,037	$11.6M	4.56%
6	AVANTIS U.S. EQUITY ETF	025072885	103,317	$11.5M	4.55%
7	INVESCO QQQ TRUST SERIES I	IVZ	18,525	$11.4M	4.49%
8	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	229,438	$10.8M	4.26%
9	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	101,094	$8.6M	3.40%
10	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	76,852	$7.8M	3.09%
11	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	68,093	$6.8M	2.68%
12	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	79,179	$6.1M	2.40%
13	BLUEROCK PVT REAL ESTATE FD COM	09631P102	398,735	$6.0M	2.36%
14	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	50,916	$5.8M	2.30%
15	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	91,802	$4.6M	1.81%
16	CATERPILLAR INC COM	CAT	7,089	$4.1M	1.60%
17	AMAZON COM INC COM	AMZN	17,045	$3.9M	1.55%
18	WALMART INC COM	WMT	27,669	$3.1M	1.22%
19	MICROSOFT CORP COM	MSFT	6,180	$3.0M	1.18%
20	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	30,581	$2.8M	1.12%