Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	21,466	$7.158M	7.1%	$333.45	—	500 GRTH IDX F	921932505
SGOV	ISHARES TR	70,969	$7.147M	7.0%	$100.65	—	0-3 MNTH TREASRY	46436E718
BILS	SPDR SER TR	56,952	$5.659M	5.6%	$99.39	—	BLOOMBERG 3-12 M	78468R523
SPDW	SPDR INDEX SHS FDS	153,366	$5.38M	5.3%	$34.58	—	PORTFOLIO DEVLPD	78463X889
RWK	INVESCO EXCH TRADED FD TR II	48,136	$5.285M	5.2%	$97.90	—	S&P MDCP 400 REV	46138G672
FLTR	VANECK ETF TRUST	202,853	$5.175M	5.1%	$25.37	—	IG FLOATING RATE	92189F486
VUSB	VANGUARD BD INDEX FDS	98,248	$4.865M	4.8%	$49.47	—	VANGUARD ULTRA	92203C303
COWZ	PACER FDS TR	77,098	$4.201M	4.1%	$54.06	—	US CASH COWS 100	69374H881
IVE	ISHARES TR	21,679	$3.943M	3.9%	$181.88	—	S&P 500 VAL ETF	464287408
ICOW	PACER FDS TR	128,547	$3.903M	3.8%	$30.54	—	DEVELOPED MRKT	69374H873
MOAT	VANECK ETF TRUST	42,474	$3.679M	3.6%	$73.79	—	MRNGSTR WDE MOAT	92189F643
EMXC	ISHARES INC	55,120	$3.263M	3.2%	$51.40	—	MSCI EMRG CHN	46434G764
VONE	VANGUARD SCOTTSDALE FDS	11,606	$2.856M	2.8%	$200.85	—	VNG RUS1000IDX	92206C730
XMMO	INVESCO EXCHANGE TRADED FD T	21,295	$2.427M	2.4%	$81.89	—	S&P MDCP MOMNTUM	46137V464
XAR	SPDR SER TR	13,251	$1.855M	1.8%	$122.89	—	AEROSPACE DEF	78464A631
CALF	PACER FDS TR	38,007	$1.656M	1.6%	$43.56	—	PACER US SMALL	69374H857
QDF	FLEXSHARES TR	24,876	$1.654M	1.6%	$58.29	—	QUALT DIVD IDX	33939L860
AIQ	GLOBAL X FDS	39,769	$1.417M	1.4%	$29.07	—	ARTIFICIAL ETF	37954Y632
VIOO	VANGUARD ADMIRAL FDS INC	13,552	$1.331M	1.3%	$136.33	—	SMLLCP 600 IDX	921932828
SGOL	ETFS GOLD TR	59,351	$1.319M	1.3%	$19.18	—	PHYSCL GOLD SHS	00326A104
VEU	VANGUARD INTL EQUITY INDEX F	22,143	$1.298M	1.3%	$58.74	—	ALLWRLD EX US	922042775
GDX	VANECK ETF TRUST	35,927	$1.219M	1.2%	$33.21	—	GOLD MINERS ETF	92189F106
IVOO	VANGUARD ADMIRAL FDS INC	11,752	$1.165M	1.1%	$130.95	—	MIDCP 400 IDX	921932885
CIBR	FIRST TR EXCHANGE TRADED FD	20,454	$1.154M	1.1%	$56.42	—	NASDAQ CYB ETF	33734X846
DVYE	ISHARES INC	41,444	$1.126M	1.1%	$25.50	—	EM MKTS DIV ETF	464286319
QDPL	PACER FDS TR	30,545	$1.121M	1.1%	$36.69	—	METAURUS CAP 400	69374H436
XOP	SPDR SER TR	7,466	$1.086M	1.1%	$132.40	—	S&P OILGAS EXP	78468R556
OIH	VANECK ETF TRUST	3,301	$1.044M	1.0%	$284.36	—	OIL SERVICES ETF	92189H607
XSMO	INVESCO EXCHANGE TRADED FD T	17,351	$1.042M	1.0%	$49.89	—	S&P SMLCP MOMENT	46137V498
VYM	VANGUARD WHITEHALL FDS	7,997	$948K	0.9%	$104.04	—	HIGH DIV YLD	921946406
SLYV	SPDR SER TR	11,696	$916K	0.9%	$78.03	—	S&P 600 SMCP VAL	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	4,896	$894K	0.9%	$161.90	—	DIV APP ETF	921908844
MLPX	GLOBAL X FDS	17,031	$869K	0.9%	$42.72	—	GLB X MLP ENRG I	37954Y293
IWF	ISHARES TR	2,346	$855K	0.8%	$248.05	—	RUS 1000 GRW ETF	464287614
QDEF	FLEXSHARES TR	12,857	$843K	0.8%	$55.57	—	QLT DIV DEF IDX	33939L845
VSS	VANGUARD INTL EQUITY INDEX F	7,004	$823K	0.8%	$127.65	—	FTSE SMCAP ETF	922042718
VCSH	VANGUARD SCOTTSDALE FDS	9,469	$732K	0.7%	$79.94	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	2,419	$647K	0.6%	$220.92	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$610K	0.6%	$350.99	+16.4%	CL B NEW	084670702
IWR	ISHARES TR	6,933	$562K	0.6%	$68.80	—	RUS MID CAP ETF	464287499
DON	WISDOMTREE TR	10,458	$489K	0.5%	$43.18	—	US MIDCAP DIVID	97717W505
REGL	PROSHARES TR	6,431	$473K	0.5%	$70.60	—	S&P MDCP 400 DIV	74347B680
VWO	VANGUARD INTL EQUITY INDEX F	10,726	$469K	0.5%	$47.88	—	FTSE EMR MKT ETF	922042858
SHM	SPDR SER TR	8,634	$407K	0.4%	$49.40	—	NUVEEN BLMBRG SH	78468R739
EFAD	PROSHARES TR	10,486	$396K	0.4%	$38.67	—	MSCI EAFE DIVD	74347B839
BIV	VANGUARD BD INDEX FDS	5,269	$395K	0.4%	$76.39	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	4,544	$381K	0.4%	$97.69	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	4,579	$366K	0.4%	$80.51	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	5,508	$332K	0.3%	$62.78	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	608	$331K	0.3%	$523.07	—	TR UNIT	78462F103
WMT	WALMART INC	4,572	$310K	0.3%	$56.04	+10.6%	COM	931142103
FNDX	SCHWAB STRATEGIC TR	4,008	$268K	0.3%	$57.58	—	FUNDAMENTAL US L	808524771
IQDF	FLEXSHARES TR	10,766	$268K	0.3%	$23.28	—	INTL QLTDV IDX	33939L837
NOBL	PROSHARES TR	2,776	$267K	0.3%	$90.54	—	S&P 500 DV ARIST	74348A467
XLE	SELECT SECTOR SPDR TR	2,909	$265K	0.3%	$94.42	—	ENERGY	81369Y506
SHY	ISHARES TR	3,089	$252K	0.2%	$81.61	—	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	1,040	$250K	0.2%	$230.50	—	MID CAP ETF	922908629
VGIT	VANGUARD SCOTTSDALE FDS	4,257	$248K	0.2%	$59.24	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	2,292	$244K	0.2%	$107.59	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	641	$240K	0.2%	$344.20	—	GROWTH ETF	922908736
ITA	ISHARES TR	1,735	$229K	0.2%	$126.60	—	US AER DEF ETF	464288760
OXY	OCCIDENTAL PETE CORP	3,410	$215K	0.2%	$62.02	0.0%	COM	674599105
SMDV	PROSHARES TR	3,394	$211K	0.2%	$63.88	—	RUSS 2000 DIVD	74347B698
DES	WISDOMTREE TR	6,741	$210K	0.2%	$32.11	—	US SMALLCAP DIVD	97717W604
SIVR	ABRDN SILVER ETF TRUST	7,409	$206K	0.2%	$27.84	—	PHYSCL SILVR SHS	003264108
MAGS	LISTED FD TR	4,443	$200K	0.2%	$45.11	—	ROUNDHILL MAGNIF	53656G498
TLSI	TRISALUS LIFE SCIENCES INC	24,415	$135K	0.1%	$8.41	+0.8%	COM	89680M101
MPT	MEDICAL PPTYS TRUST INC	28,923	$125K	0.1%	$6.68	—	COM	58463J304
CRESY	CRESUD S A C I F Y A	11,846	$97,374	0.1%	$8.22	—	SPONSORED ADR	226406106