Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	93,283	$9.395M	8.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
BILS	SPDR SER TR	78,746	$7.841M	7.0%	$99.45	—	BLOOMBERG 3-12 M	78468R523
VOOG	VANGUARD ADMIRAL FDS INC	21,424	$7.398M	6.6%	$333.45	—	500 GRTH IDX F	921932505
FLTR	VANECK ETF TRUST	283,074	$7.21M	6.4%	$25.40	—	IG FLOATING RATE	92189F486
VUSB	VANGUARD BD INDEX FDS	140,141	$6.999M	6.3%	$49.61	—	VANGUARD ULTRA	92203C303
RWK	INVESCO EXCH TRADED FD TR II	47,795	$5.56M	5.0%	$97.90	—	S&P MDCP 400 REV	46138G672
COWZ	PACER FDS TR	88,203	$5.101M	4.6%	$54.53	—	US CASH COWS 100	69374H881
SPDW	SPDR INDEX SHS FDS	128,984	$4.845M	4.3%	$34.58	—	PORTFOLIO DEVLPD	78463X889
ICOW	PACER FDS TR	150,620	$4.764M	4.3%	$30.70	—	DEVELOPED MRKT	69374H873
MOAT	VANECK ETF TRUST	39,533	$3.833M	3.4%	$73.79	—	MRNGSTR WDE MOAT	92189F643
IVE	ISHARES TR	18,509	$3.644M	3.3%	$181.88	—	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	53,739	$3.284M	2.9%	$51.40	—	MSCI EMRG CHN	46434G764
VONE	VANGUARD SCOTTSDALE FDS	9,708	$2.525M	2.3%	$200.85	—	VNG RUS1000IDX	92206C730
XMMO	INVESCO EXCHANGE TRADED FD T	20,899	$2.515M	2.2%	$81.89	—	S&P MDCP MOMNTUM	46137V464
CALF	PACER FDS TR	45,975	$2.139M	1.9%	$44.07	—	PACER US SMALL	69374H857
XAR	SPDR SER TR	11,568	$1.82M	1.6%	$122.89	—	AEROSPACE DEF	78464A631
QDF	FLEXSHARES TR	25,001	$1.793M	1.6%	$58.29	—	QUALT DIVD IDX	33939L860
GDX	VANECK ETF TRUST	39,545	$1.575M	1.4%	$33.82	—	GOLD MINERS ETF	92189F106
VIOO	VANGUARD ADMIRAL FDS INC	13,439	$1.454M	1.3%	$136.33	—	SMLLCP 600 IDX	921932828
SGOL	ETFS GOLD TR	56,363	$1.416M	1.3%	$19.18	—	PHYSCL GOLD SHS	00326A104
AIQ	GLOBAL X FDS	37,869	$1.408M	1.3%	$29.07	—	ARTIFICIAL ETF	37954Y632
CIBR	FIRST TR EXCHANGE TRADED FD	22,467	$1.331M	1.2%	$56.67	—	NASDAQ CYB ETF	33734X846
DVYE	ISHARES INC	46,203	$1.326M	1.2%	$25.83	—	EM MKTS DIV ETF	464286319
QDPL	PACER FDS TR	34,707	$1.317M	1.2%	$36.84	—	METAURUS CAP 400	69374H436
VEU	VANGUARD INTL EQUITY INDEX F	19,533	$1.231M	1.1%	$58.74	—	ALLWRLD EX US	922042775
IVOO	VANGUARD ADMIRAL FDS INC	10,840	$1.145M	1.0%	$130.95	—	MIDCP 400 IDX	921932885
XSMO	INVESCO EXCHANGE TRADED FD T	16,716	$1.106M	1.0%	$49.89	—	S&P SMLCP MOMENT	46137V498
VYM	VANGUARD WHITEHALL FDS	7,496	$961K	0.9%	$104.04	—	HIGH DIV YLD	921946406
OIH	VANECK ETF TRUST	3,372	$957K	0.9%	$284.34	—	OIL SERVICES ETF	92189H607
XOP	SPDR SER TR	6,836	$899K	0.8%	$132.40	—	S&P OILGAS EXP	78468R556
VIG	VANGUARD SPECIALIZED FUNDS	4,386	$869K	0.8%	$161.90	—	DIV APP ETF	921908844
QDEF	FLEXSHARES TR	11,996	$858K	0.8%	$55.57	—	QLT DIV DEF IDX	33939L845
IWF	ISHARES TR	2,200	$826K	0.7%	$248.05	—	RUS 1000 GRW ETF	464287614
MLPX	GLOBAL X FDS	15,063	$820K	0.7%	$42.72	—	GLB X MLP ENRG I	37954Y293
VSS	VANGUARD INTL EQUITY INDEX F	6,250	$787K	0.7%	$127.65	—	FTSE SMCAP ETF	922042718
SLYV	SPDR SER TR	7,757	$673K	0.6%	$78.03	—	S&P 600 SMCP VAL	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,440	$663K	0.6%	$350.99	+26.0%	CL B NEW	084670702
IWR	ISHARES TR	6,933	$611K	0.5%	$68.80	—	RUS MID CAP ETF	464287499
DON	WISDOMTREE TR	10,738	$549K	0.5%	$43.39	—	US MIDCAP DIVID	97717W505
REGL	PROSHARES TR	6,626	$542K	0.5%	$70.93	—	S&P MDCP 400 DIV	74347B680
VTI	VANGUARD INDEX FDS	1,907	$540K	0.5%	$220.92	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	9,534	$456K	0.4%	$47.88	—	FTSE EMR MKT ETF	922042858
FTXL	FIRST TR EXCHANGE-TRADED FD	4,459	$416K	0.4%	$93.27	—	NASDQ SEMCNDTR	33738R811
SHM	SPDR SER TR	8,634	$416K	0.4%	$49.40	—	NUVEEN BLMBRG SH	78468R739
EFAD	PROSHARES TR	9,327	$390K	0.3%	$38.67	—	MSCI EAFE DIVD	74347B839
VCSH	VANGUARD SCOTTSDALE FDS	4,869	$387K	0.3%	$79.94	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	4,569	$369K	0.3%	$56.04	+29.3%	COM	931142103
VXUS	VANGUARD STAR FDS	5,530	$358K	0.3%	$62.78	—	VG TL INTL STK F	921909768
NLR	VANECK ETF TRUST	4,175	$349K	0.3%	$83.54	—	URANIUM AND NUCL	92189F601
VNQ	VANGUARD INDEX FDS	3,569	$347K	0.3%	$97.69	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	602	$345K	0.3%	$523.07	—	TR UNIT	78462F103
AHR	AMERICAN HEALTHCARE REIT INC	12,438	$325K	0.3%	$26.10	—	COM SHS	398182303
VUG	VANGUARD INDEX FDS	789	$303K	0.3%	$351.65	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	2,776	$296K	0.3%	$90.54	—	S&P 500 DV ARIST	74348A467
FNDX	SCHWAB STRATEGIC TR	4,008	$288K	0.3%	$57.58	—	FUNDAMENTAL US L	808524771
IQDF	FLEXSHARES TR	10,679	$281K	0.3%	$23.28	—	INTL QLTDV IDX	33939L837
SIVR	ABRDN SILVER ETF TRUST	9,125	$271K	0.2%	$28.20	—	PHYSCL SILVR SHS	003264108
ITA	ISHARES TR	1,735	$260K	0.2%	$126.60	—	US AER DEF ETF	464288760
VCIT	VANGUARD SCOTTSDALE FDS	3,057	$256K	0.2%	$80.51	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	2,292	$249K	0.2%	$107.59	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	2,778	$244K	0.2%	$94.42	—	ENERGY	81369Y506
DES	WISDOMTREE TR	6,723	$232K	0.2%	$32.11	—	US SMALLCAP DIVD	97717W604
SMDV	PROSHARES TR	3,303	$229K	0.2%	$63.88	—	RUSS 2000 DIVD	74347B698
MAGS	LISTED FD TR	4,443	$212K	0.2%	$45.11	—	ROUNDHILL MAGNIF	53656G498
CRESY	CRESUD S A C I F Y A	10,261	$88,655	0.1%	$8.22	—	SPONSORED ADR	226406106
MPT	MEDICAL PPTYS TRUST INC	11,693	$68,404	0.1%	$6.68	—	COM	58463J304