Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTO	INVESCO ACTIVELY MANAGED EXC	542,330	$25.16M	12.3%	$46.41	—	TOTAL RETURN	46090A804
SPY	SPDR S&P 500 ETF TR	31,097	$18.23M	8.9%	$543.94	—	TR UNIT	78462F103
DSTL	ETF SER SOLUTIONS	229,222	$12.59M	6.1%	$51.78	—	DISTILLATE US	26922A321
XLSR	SSGA ACTIVE TR	235,066	$12.56M	6.1%	$50.98	—	SPDR SSGA US SCT	78470P408
DFAI	DIMENSIONAL ETF TRUST	360,113	$10.52M	5.1%	$29.75	—	INTL CORE EQT MK	25434V203
SPEM	SPDR INDEX SHS FDS	265,297	$10.18M	5.0%	$38.32	—	PORTFOLIO EMG MK	78463X509
SMLF	ISHARES TR	139,344	$9.406M	4.6%	$61.56	—	US SML CAP EQT	46434V290
XMHQ	INVESCO EXCHANGE TRADED FD T	91,878	$9.047M	4.4%	$97.53	—	S&P MDCP QUALITY	46137V472
AAPL	APPLE INC	35,952	$9.003M	4.4%	$192.80	+21.6%	COM	037833100
SPDW	SPDR INDEX SHS FDS	249,032	$8.499M	4.1%	$34.83	—	PORTFOLIO DEVLPD	78463X889
JNK	SPDR SER TR	64,797	$6.186M	3.0%	$95.06	—	BLOOMBERG HIGH Y	78468R622
FISR	SSGA ACTIVE TR	221,604	$5.62M	2.7%	$25.84	—	SPDR SSGA FXD	78470P507
IAGG	ISHARES TR	112,302	$5.606M	2.7%	$49.96	—	CORE INTL AGGR	46435G672
AVEM	AMERICAN CENTY ETF TR	82,448	$4.847M	2.4%	$61.38	—	AVANTIS EMGMKT	025072604
BIL	SPDR SER TR	47,733	$4.364M	2.1%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
ANGL	VANECK ETF TRUST	146,321	$4.195M	2.0%	$28.33	—	FALLEN ANGEL HG	92189F437
XLRE	SELECT SECTOR SPDR TR	99,825	$4.06M	2.0%	$38.56	—	RL EST SEL SEC	81369Y860
SPSM	SPDR SER TR	84,070	$3.776M	1.8%	$41.69	—	PORTFOLIO S&P600	78468R853
VOO	VANGUARD INDEX FDS	6,661	$3.589M	1.7%	$538.81	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	68,371	$3.09M	1.5%	$45.20	—	CORE TOTAL USD	46434V613
JPMB	J P MORGAN EXCHANGE TRADED F	72,088	$2.742M	1.3%	$38.73	—	USD EMRNG MKT	46641Q746
SPMD	SPDR SER TR	47,347	$2.589M	1.3%	$51.52	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	10,524	$2.548M	1.2%	$224.81	—	GOLD SHS	78463V107
SPIB	SPDR SER TR	77,220	$2.53M	1.2%	$32.76	—	PORTFOLIO INTRMD	78464A375
GWX	SPDR INDEX SHS FDS	69,274	$2.146M	1.0%	$31.77	—	S&P INTL SMLCP	78463X871
FLQM	FRANKLIN TEMPLETON ETF TR	37,523	$2.038M	1.0%	$51.29	—	US MID CP MLTFCT	35473P884
OMFL	INVESCO EXCH TRD SLF IDX FD	34,434	$1.867M	0.9%	$52.49	—	RUSL 1000 DYNM	46138J619
EBND	SPDR SER TR	95,360	$1.862M	0.9%	$19.86	—	BLOOMBERG EMERGI	78464A391
CERY	SPDR SER TR	66,793	$1.729M	0.8%	$25.89	—	BLOOMBERG ENHNCD	78468R440
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,628	$1.645M	0.8%	$369.43	+25.0%	CL B NEW	084670702
COM	DIREXION SHS ETF TR	54,492	$1.543M	0.8%	$28.90	—	AUSPCE CMD STG	25460E307
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.7%	$533852.10	+29.7%	CL A	084670108
SRLN	SSGA ACTIVE ETF TR	31,832	$1.328M	0.6%	$41.79	—	BLACKSTONE SENR	78467V608
EMHC	SPDR SER TR	53,449	$1.271M	0.6%	$23.86	—	BLOOMBERG EMG MK	78468R515
OMFS	INVESCO EXCH TRD SLF IDX FD	31,935	$1.263M	0.6%	$36.31	—	RUSL 2000 DYNM	46138J593
TIPX	SPDR SER TR	49,163	$909K	0.4%	$18.48	—	BLOOMBERG 1 10 Y	78468R861
INTF	ISHARES TR	31,371	$901K	0.4%	$29.23	—	INTL EQTY FACTOR	46434V274
DFAE	DIMENSIONAL ETF TRUST	34,805	$883K	0.4%	$25.87	—	EMGR CRE EQT MNG	25434V302
PALC	PACER FDS TR	17,636	$868K	0.4%	$48.64	—	LUNT LRGCP MULTI	69374H816
VXF	VANGUARD INDEX FDS	3,883	$738K	0.4%	$189.98	—	EXTEND MKT ETF	922908652
JPME	J P MORGAN EXCHANGE TRADED F	6,698	$686K	0.3%	$95.20	—	DIVERSFED RTRN	46641Q886
VUG	VANGUARD INDEX FDS	1,334	$547K	0.3%	$310.92	—	GROWTH ETF	922908736
WMT	WALMART INC	3,816	$345K	0.2%	$57.50	+49.2%	COM	931142103
BOND	PIMCO ETF TR	2,845	$257K	0.1%	$91.09	—	ACTIVE BD ETF	72201R775
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,216	$244K	0.1%	$23.91	—	FST TR GLB FD	33739H101