Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	171,096	$8.238M	11.3%	$39.12	—	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,527	$6.029M	8.3%	$245.55	+25.5%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	38,838	$5.364M	7.4%	$138.11	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	67,781	$5.064M	7.0%	$61.80	—	SBI CONS STPLS	81369Y308
SPYV	SPDR SER TR	115,665	$4.71M	6.5%	$38.13	—	PRTFLO S&P500 VL	78464A508
BIL	SPDR SER TR	37,435	$3.437M	4.7%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
SPTS	SPDR SER TR	88,887	$2.598M	3.6%	$30.65	—	PORTFOLIO SH TSR	78468R101
VPU	VANGUARD WORLD FDS	14,062	$2.074M	2.9%	$133.36	—	UTILITIES ETF	92204A876
SPY	SPDR S&P 500 ETF TR	4,852	$1.986M	2.7%	$318.20	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	27,973	$1.893M	2.6%	$62.00	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	17,887	$1.782M	2.5%	$96.99	—	CORE US AGGBD ET	464287226
SPMD	SPDR SER TR	35,340	$1.553M	2.1%	$33.78	—	PORTFOLIO S&P400	78464A847
RSPS	INVESCO EXCHANGE TRADED FD T	8,967	$1.528M	2.1%	$143.64	—	S&P500 EQL STP	46137V373
EEM	ISHARES TR	36,297	$1.432M	2.0%	$43.33	—	MSCI EMG MKT ETF	464287234
SLQD	ISHARES TR	29,347	$1.423M	2.0%	$47.86	—	0-5YR INVT GR CP	46434V100
VOO	VANGUARD INDEX FDS	3,758	$1.413M	1.9%	$245.33	—	S&P 500 ETF SHS	922908363
TDIV	FIRST TR EXCHANGE-TRADED FD	25,719	$1.391M	1.9%	$44.49	—	NASD TECH DIV	33738R118
SPYD	SPDR SER TR	35,894	$1.364M	1.9%	$33.58	—	PRTFLO S&P500 HI	78468R788
IJH	ISHARES TR	5,164	$1.292M	1.8%	$213.91	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	10,332	$1.278M	1.8%	$116.98	—	S&P DIVID ETF	78464A763
SPSM	SPDR SER TR	31,976	$1.208M	1.7%	$28.70	—	PORTFOLIO S&P600	78468R853
IWM	ISHARES TR	6,610	$1.179M	1.6%	$170.84	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	13,393	$1.109M	1.5%	$42.31	—	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	13,049	$998K	1.4%	$80.07	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	2,221	$913K	1.3%	$335.58	—	CORE S&P500 ETF	464287200
VFH	VANGUARD WORLD FDS	11,689	$910K	1.3%	$87.47	—	FINANCIALS ETF	92204A405
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$865K	1.2%	$350.09	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	10,521	$765K	1.1%	$60.76	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	10,569	$756K	1.0%	$71.42	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	20,112	$752K	1.0%	$48.49	-16.5%	COM	949746101
MGV	VANGUARD WORLD FD	7,354	$743K	1.0%	$102.85	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	3,963	$653K	0.9%	$117.49	+23.8%	COM	037833100
VO	VANGUARD INDEX FDS	2,826	$596K	0.8%	$203.81	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	2,418	$495K	0.7%	$172.07	—	MEGA GRWTH IND	921910816
XLV	SELECT SECTOR SPDR TR	3,332	$431K	0.6%	$115.59	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	9,541	$431K	0.6%	$41.97	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	3,740	$389K	0.5%	$111.61	-14.1%	CAP STK CL C	02079K107
PLBC	PLUMAS BANCORP	11,016	$375K	0.5%	$37.66	+3.9%	COM	729273102
VDC	VANGUARD WORLD FDS	1,728	$334K	0.5%	$140.94	—	CONSUM STP ETF	92204A207
HEI/A	HEICO CORP NEW	2,333	$317K	0.4%	$83.79	+57.6%	CL A	422806208
QQQ	INVESCO QQQ TR	845	$271K	0.4%	$331.60	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	1,778	$266K	0.4%	$137.23	—	SBI CONS DISCR	81369Y407
VIG	VANGUARD SPECIALIZED FUNDS	1,709	$263K	0.4%	$151.85	—	DIV APP ETF	921908844
OZK	BANK OZK LITTLE ROCK ARK	7,529	$257K	0.4%	$40.24	-7.0%	COM	06417N103
XLK	SELECT SECTOR SPDR TR	1,679	$254K	0.3%	$124.44	—	TECHNOLOGY	81369Y803
IGSB	ISHARES TR	4,910	$248K	0.3%	$53.77	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	1,498	$239K	0.3%	$101.71	+35.8%	COM	00287Y109
VGT	VANGUARD WORLD FDS	584	$225K	0.3%	$358.47	—	INF TECH ETF	92204A702
SPDW	SPDR INDEX SHS FDS	6,995	$225K	0.3%	$29.69	—	PORTFOLIO DEVLPD	78463X889
MINT	PIMCO ETF TR	2,016	$200K	0.3%	$100.04	—	ENHAN SHRT MA AC	72201R833
—	CALAMOS STRATEGIC TOTAL RETU	11,404	$160K	0.2%	$13.42	—	COM SH BEN INT	128125101