Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	73,234	$41.6M	17.8%	$529.91	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	597,488	$27.62M	11.8%	$46.01	—	CORE TOTAL USD	46434V613
SPDW	SPDR INDEX SHS FDS	566,317	$22.93M	9.8%	$35.84	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	28,914	$17.86M	7.7%	$561.25	—	TR UNIT	78462F103
IAGG	ISHARES TR	320,466	$16.37M	7.0%	$50.09	—	CORE INTL AGGR	46435G672
XLSR	SSGA ACTIVE TR	264,502	$14.53M	6.2%	$51.12	—	SPDR SSGA US SCT	78470P408
SPEM	SPDR INDEX SHS FDS	313,120	$13.38M	5.7%	$38.59	—	PORTFOLIO EMG MK	78463X509
FISR	SSGA ACTIVE TR	446,112	$11.53M	4.9%	$25.84	—	SPDR SSGA FXD	78470P507
VXF	VANGUARD INDEX FDS	51,085	$9.845M	4.2%	$179.70	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	36,164	$7.42M	3.2%	$192.80	+4.5%	COM	037833100
SPSM	SPDR SERIES TRUST	82,344	$3.508M	1.5%	$42.09	—	PORTFOLIO S&P600	78468R853
SPLB	SPDR SERIES TRUST	148,474	$3.351M	1.4%	$22.57	—	PORTFOLIO LN COR	78464A367
SPAB	SPDR SERIES TRUST	130,704	$3.346M	1.4%	$25.60	—	PORTFOLIO AGRGTE	78464A649
GLD	SPDR GOLD TR	10,816	$3.297M	1.4%	$235.54	—	GOLD SHS	78463V107
SPMD	SPDR SERIES TRUST	56,576	$3.077M	1.3%	$51.64	—	PORTFOLIO S&P400	78464A847
JNK	SPDR SERIES TRUST	29,045	$2.825M	1.2%	$96.60	—	BLOOMBERG HIGH Y	78468R622
RWR	SPDR SERIES TRUST	29,170	$2.813M	1.2%	$96.44	—	DJ REIT ETF	78464A607
GWX	SPDR INDEX SHS FDS	68,276	$2.539M	1.1%	$31.77	—	S&P INTL SMLCP	78463X871
CERY	SPDR SERIES TRUST	87,015	$2.369M	1.0%	$26.85	—	BLOOMBERG ENHNCD	78468R440
EMHC	SPDR SERIES TRUST	90,893	$2.237M	1.0%	$24.02	—	BLOOMBERG EMG MK	78468R515
SRLN	SSGA ACTIVE ETF TR	49,251	$2.048M	0.9%	$41.60	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,628	$1.762M	0.8%	$369.43	+37.5%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.6%	$533852.10	+42.7%	CL A	084670108
SPIB	SPDR SERIES TRUST	42,263	$1.419M	0.6%	$32.84	—	PORTFOLIO INTRMD	78464A375
GTO	INVESCO ACTIVELY MANAGED EXC	25,411	$1.192M	0.5%	$46.41	—	TOTAL RETURN	46090A804
EBND	SPDR SERIES TRUST	53,274	$1.14M	0.5%	$19.94	—	BLOOMBERG EMERGI	78464A391
SCHX	SCHWAB STRATEGIC TR	44,823	$1.095M	0.5%	$24.44	—	US LRG CAP ETF	808524201
INTF	ISHARES TR	31,371	$1.074M	0.5%	$29.23	—	INTL EQTY FACTOR	46434V274
RWX	SPDR INDEX SHS FDS	36,434	$998K	0.4%	$27.40	—	DJ INTL RL ETF	78463X863
TIPX	SPDR SERIES TRUST	50,504	$967K	0.4%	$18.56	—	BLOOMBERG 1 10 Y	78468R861
SPTL	SPDR SERIES TRUST	36,104	$960K	0.4%	$27.15	—	PORTFOLIO LN TSR	78464A664
DFAI	DIMENSIONAL ETF TRUST	24,084	$833K	0.4%	$29.75	—	INTL CORE EQT MK	25434V203
SMLF	ISHARES TR	12,118	$823K	0.4%	$61.56	—	US SML CAP EQT	46434V290
OMFL	INVESCO EXCH TRD SLF IDX FD	12,596	$728K	0.3%	$52.49	—	RUSL 1000 DYNM	46138J619
PALC	PACER FDS TR	14,687	$726K	0.3%	$48.64	—	LUNT LRGCP MULTI	69374H816
JPME	J P MORGAN EXCHANGE TRADED F	6,517	$676K	0.3%	$95.20	—	DIVERSFED RTRN	46641Q886
DSTL	ETF SER SOLUTIONS	10,225	$566K	0.2%	$51.78	—	DISTILLATE US	26922A321
VUG	VANGUARD INDEX FDS	1,218	$534K	0.2%	$310.92	—	GROWTH ETF	922908736
BIL	SPDR SERIES TRUST	5,262	$483K	0.2%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
FLQM	FRANKLIN TEMPLETON ETF TR	8,565	$465K	0.2%	$51.29	—	US MID CP MLTFCT	35473P884
WMT	WALMART INC	3,861	$378K	0.2%	$57.94	+63.6%	COM	931142103
DFAE	DIMENSIONAL ETF TRUST	8,833	$256K	0.1%	$25.87	—	EMGR CRE EQT MNG	25434V302
XLRE	SELECT SECTOR SPDR TR	4,849	$201K	0.1%	$38.56	—	RL EST SEL SEC	81369Y860
AVGO	BROADCOM INC	728	$201K	0.1%	$215.92	0.0%	COM	11135F101