Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	766,264	$40.71M	30.0%	$37.70	—	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	403,999	$11.98M	8.8%	$30.71	—	PORTFOLIO SH TSR	78468R101
RSPS	INVESCO EXCHANGE TRADED FD T	65,029	$11.01M	8.1%	$143.64	—	S&P500 EQL STP	46137V373
SPMD	SPDR SER TR	147,296	$6.946M	5.1%	$33.78	—	PORTFOLIO S&P400	78464A847
TDIV	FIRST TR EXCHANGE-TRADED FD	112,498	$6.631M	4.9%	$44.49	—	NASD TECH DIV	33738R118
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,580	$6.204M	4.6%	$239.98	+34.8%	CL B NEW	084670702
VPU	VANGUARD WORLD FDS	33,383	$5.402M	4.0%	$133.36	—	UTILITIES ETF	92204A876
SPYV	SPDR SER TR	106,860	$4.461M	3.3%	$38.43	—	PRTFLO S&P500 VL	78464A508
SPSM	SPDR SER TR	96,586	$4.063M	3.0%	$28.70	—	PORTFOLIO S&P600	78468R853
XLP	SELECT SECTOR SPDR TR	51,436	$3.903M	2.9%	$59.73	—	SBI CONS STPLS	81369Y308
TIPX	SPDR SER TR	162,061	$3.351M	2.5%	$21.12	—	BLOMBERG 1 10 YR	78468R861
XLE	SELECT SECTOR SPDR TR	35,031	$2.678M	2.0%	$40.35	—	ENERGY	81369Y506
JNK	SPDR SER TR	16,737	$1.716M	1.3%	$109.93	—	BLOOMBERG BRCLYS	78468R622
SPYD	SPDR SER TR	38,395	$1.687M	1.2%	$33.58	—	PRTFLO S&P500 HI	78468R788
VFH	VANGUARD WORLD FDS	16,881	$1.577M	1.2%	$87.93	—	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	3,758	$1.56M	1.1%	$245.33	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	3,372	$1.523M	1.1%	$291.03	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	18,264	$1.423M	1.0%	$80.07	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	5,164	$1.386M	1.0%	$213.91	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	18,398	$1.37M	1.0%	$55.12	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	28,193	$1.273M	0.9%	$50.83	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	6,088	$1.25M	0.9%	$172.20	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	25,612	$1.241M	0.9%	$48.49	0.0%	COM	949746101
EFA	ISHARES TR	15,417	$1.135M	0.8%	$71.42	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	8,562	$1.097M	0.8%	$116.66	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	13,762	$1.068M	0.8%	$60.76	—	MSCI USA MIN VOL	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$925K	0.7%	$350.09	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	2,001	$908K	0.7%	$293.20	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	25,352	$869K	0.6%	$35.34	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	4,245	$741K	0.5%	$111.55	+47.8%	COM	037833100
XLV	SELECT SECTOR SPDR TR	4,988	$683K	0.5%	$115.59	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES TR	10,807	$559K	0.4%	$54.69	—	ISHS 1-5YR INVS	464288646
PLBC	PLUMAS BANCORP	13,994	$533K	0.4%	$37.66	0.0%	COM	729273102
GOOG	ALPHABET INC	187	$522K	0.4%	$126.31	+6.8%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	1,021	$425K	0.3%	$358.47	—	INF TECH ETF	92204A702
SPTI	SPDR SER TR	13,882	$420K	0.3%	$33.17	—	PORTFLI INTRMDIT	78464A672
XLF	SELECT SECTOR SPDR TR	9,423	$361K	0.3%	$37.22	—	SBI INT-FINL	81369Y605
VDC	VANGUARD WORLD FDS	1,728	$339K	0.2%	$140.94	—	CONSUM STP ETF	92204A207
OZK	BANK OZK	7,529	$321K	0.2%	$40.24	0.0%	COM	06417N103
HEI/A	HEICO CORP NEW	2,333	$296K	0.2%	$83.79	+43.7%	CL A	422806208
ABBV	ABBVIE INC	1,498	$243K	0.2%	$101.71	+24.3%	COM	00287Y109
MINT	PIMCO ETF TR	2,349	$235K	0.2%	$100.04	—	ENHAN SHRT MA AC	72201R833
SPEM	SPDR INDEX SHS FDS	6,072	$235K	0.2%	$42.38	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	637	$231K	0.2%	$358.67	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	1,798	$213K	0.2%	$113.58	+1.6%	COM	002824100
GLD	SPDR GOLD TR	1,126	$203K	0.1%	$180.28	—	GOLD SHS	78463V107