Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	54,654	$28.09M	13.4%	$516.94	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	694,304	$25.28M	12.1%	$35.84	—	PORTFOLIO DEVLPD	78463X889
IUSB	ISHARES TR	471,789	$21.74M	10.4%	$45.95	—	CORE TOTAL USD	46434V613
IAGG	ISHARES TR	287,529	$14.37M	6.9%	$49.98	—	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	358,935	$14.13M	6.7%	$38.59	—	PORTFOLIO EMG MK	78463X509
XLSR	SSGA ACTIVE TR	253,644	$12.88M	6.1%	$50.96	—	SPDR SSGA US SCT	78470P408
SPY	SPDR S&P 500 ETF TR	22,142	$12.39M	5.9%	$543.94	—	TR UNIT	78462F103
AAPL	APPLE INC	35,952	$7.986M	3.8%	$192.80	+19.7%	COM	037833100
FISR	SSGA ACTIVE TR	266,239	$6.89M	3.3%	$25.84	—	SPDR SSGA FXD	78470P507
GTO	INVESCO ACTIVELY MANAGED EXC	134,742	$6.323M	3.0%	$46.41	—	TOTAL RETURN	46090A804
VXF	VANGUARD INDEX FDS	35,866	$6.178M	2.9%	$174.18	—	EXTEND MKT ETF	922908652
CERY	SPDR SER TR	142,194	$3.94M	1.9%	$26.85	—	BLOOMBERG ENHNCD	78468R440
SPLB	SPDR SER TR	129,662	$2.926M	1.4%	$22.57	—	PORTFOLIO LN COR	78464A367
SPMD	SPDR SER TR	53,399	$2.733M	1.3%	$51.48	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	9,366	$2.699M	1.3%	$224.81	—	GOLD SHS	78463V107
BIL	SPDR SER TR	27,553	$2.527M	1.2%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
SPEU	SPDR INDEX SHS FDS	57,356	$2.524M	1.2%	$44.01	—	PORTFLO EURP ETF	78463X103
DFAI	DIMENSIONAL ETF TRUST	79,727	$2.49M	1.2%	$29.75	—	INTL CORE EQT MK	25434V203
GWX	SPDR INDEX SHS FDS	69,046	$2.207M	1.1%	$31.77	—	S&P INTL SMLCP	78463X871
EMHC	SPDR SER TR	83,573	$2.019M	1.0%	$23.97	—	BLOOMBERG EMG MK	78468R515
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,628	$1.932M	0.9%	$369.43	+31.6%	CL B NEW	084670702
SPSM	SPDR SER TR	45,799	$1.867M	0.9%	$41.69	—	PORTFOLIO S&P600	78468R853
SRLN	SSGA ACTIVE ETF TR	45,061	$1.853M	0.9%	$41.60	—	BLACKSTONE SENR	78467V608
FLQM	FRANKLIN TEMPLETON ETF TR	34,418	$1.825M	0.9%	$51.29	—	US MID CP MLTFCT	35473P884
DSTL	ETF SER SOLUTIONS	32,019	$1.737M	0.8%	$51.78	—	DISTILLATE US	26922A321
OMFL	INVESCO EXCH TRD SLF IDX FD	31,113	$1.659M	0.8%	$52.49	—	RUSL 1000 DYNM	46138J619
SMLF	ISHARES TR	26,190	$1.628M	0.8%	$61.56	—	US SML CAP EQT	46434V290
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.8%	$533852.10	+36.6%	CL A	084670108
SPIB	SPDR SER TR	38,031	$1.264M	0.6%	$32.76	—	PORTFOLIO INTRMD	78464A375
OMFS	INVESCO EXCH TRD SLF IDX FD	28,982	$1.101M	0.5%	$36.31	—	RUSL 2000 DYNM	46138J593
ANGL	VANECK ETF TRUST	36,270	$1.047M	0.5%	$28.33	—	FALLEN ANGEL HG	92189F437
XLRE	SELECT SECTOR SPDR TR	24,854	$1.04M	0.5%	$38.56	—	RL EST SEL SEC	81369Y860
EBND	SPDR SER TR	50,509	$1.014M	0.5%	$19.86	—	BLOOMBERG EMERGI	78464A391
INTF	ISHARES TR	31,371	$967K	0.5%	$29.23	—	INTL EQTY FACTOR	46434V274
TIPX	SPDR SER TR	44,693	$858K	0.4%	$18.48	—	BLOOMBERG 1 10 Y	78468R861
PALC	PACER FDS TR	17,636	$846K	0.4%	$48.64	—	LUNT LRGCP MULTI	69374H816
JNK	SPDR SER TR	8,841	$843K	0.4%	$95.06	—	BLOOMBERG HIGH Y	78468R622
XMHQ	INVESCO EXCHANGE TRADED FD T	9,135	$836K	0.4%	$97.53	—	S&P MDCP QUALITY	46137V472
DFAE	DIMENSIONAL ETF TRUST	31,781	$823K	0.4%	$25.87	—	EMGR CRE EQT MNG	25434V302
SPTL	SPDR SER TR	30,068	$820K	0.4%	$27.26	—	PORTFOLIO LN TSR	78464A664
JPME	J P MORGAN EXCHANGE TRADED F	6,698	$674K	0.3%	$95.20	—	DIVERSFED RTRN	46641Q886
AVEM	AMERICAN CENTY ETF TR	11,034	$664K	0.3%	$61.38	—	AVANTIS EMGMKT	025072604
JPMB	J P MORGAN EXCHANGE TRADED F	17,003	$655K	0.3%	$38.73	—	USD EMRNG MKT	46641Q746
VUG	VANGUARD INDEX FDS	1,334	$495K	0.2%	$310.92	—	GROWTH ETF	922908736
WMT	WALMART INC	3,816	$335K	0.2%	$57.50	+61.6%	COM	931142103
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,093	$232K	0.1%	$23.91	—	FST TR GLB FD	33739H101
SPAB	SPDR SER TR	8,812	$225K	0.1%	$25.54	—	PORTFOLIO AGRGTE	78464A649
BOND	PIMCO ETF TR	2,402	$222K	0.1%	$91.09	—	ACTIVE BD ETF	72201R775
COM	DIREXION SHS ETF TR	7,222	$212K	0.1%	$28.90	—	AUSPCE CMD STG	25460E307