Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	269,539	$14.05M	14.5%	$43.86	—	PORTFOLIO S&P500	78464A854
BIL	SPDR SER TR	97,929	$8.992M	9.3%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SPYV	SPDR SER TR	149,028	$6.438M	6.6%	$39.27	—	PRTFLO S&P500 VL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,604	$6.344M	6.5%	$245.55	+32.9%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	40,486	$5.753M	5.9%	$138.27	—	VALUE ETF	922908744
SPTS	SPDR SER TR	197,106	$5.675M	5.8%	$29.63	—	PORTFOLIO SH TSR	78468R101
XLP	SELECT SECTOR SPDR TR	66,864	$4.959M	5.1%	$61.80	—	SBI CONS STPLS	81369Y308
SPMD	SPDR SER TR	90,430	$4.15M	4.3%	$41.16	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	98,330	$3.819M	3.9%	$35.54	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	4,852	$2.151M	2.2%	$318.20	—	TR UNIT	78462F103
VPU	VANGUARD WORLD FDS	14,062	$1.999M	2.1%	$133.36	—	UTILITIES ETF	92204A876
XLU	SELECT SECTOR SPDR TR	27,572	$1.804M	1.9%	$62.00	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	17,887	$1.752M	1.8%	$96.99	—	CORE US AGGBD ET	464287226
SPAB	SPDR SER TR	68,921	$1.749M	1.8%	$25.37	—	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	9,294	$1.74M	1.8%	$175.58	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	3,758	$1.531M	1.6%	$245.33	—	S&P 500 ETF SHS	922908363
TDIV	FIRST TR EXCHANGE-TRADED FD	25,471	$1.494M	1.5%	$44.49	—	NASD TECH DIV	33738R118
RSPS	INVESCO EXCHANGE TRADED FD T	8,774	$1.469M	1.5%	$143.64	—	S&P500 EQL STP	46137V373
SLQD	ISHARES TR	29,347	$1.415M	1.5%	$47.86	—	0-5YR INVT GR CP	46434V100
EEM	ISHARES TR	34,977	$1.384M	1.4%	$43.33	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	5,164	$1.35M	1.4%	$213.91	—	CORE S&P MCP ETF	464287507
SPYD	SPDR SER TR	35,894	$1.331M	1.4%	$33.58	—	PRTFLO S&P500 HI	78468R788
SDY	SPDR SER TR	9,876	$1.211M	1.2%	$116.98	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	12,988	$1.054M	1.1%	$42.31	—	ENERGY	81369Y506
IVV	ISHARES TR	2,221	$990K	1.0%	$335.58	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$904K	0.9%	$350.09	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FDS	11,730	$886K	0.9%	$80.07	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	20,112	$858K	0.9%	$48.49	-22.4%	COM	949746101
USMV	ISHARES TR	10,521	$782K	0.8%	$60.76	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	10,569	$766K	0.8%	$71.42	—	MSCI EAFE ETF	464287465
MGV	VANGUARD WORLD FD	7,354	$763K	0.8%	$102.85	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	3,904	$757K	0.8%	$117.49	+46.4%	COM	037833100
VO	VANGUARD INDEX FDS	2,826	$622K	0.6%	$203.81	—	MID CAP ETF	922908629
VFH	VANGUARD WORLD FDS	7,345	$597K	0.6%	$87.47	—	FINANCIALS ETF	92204A405
MGK	VANGUARD WORLD FD	2,418	$569K	0.6%	$172.07	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	3,740	$452K	0.5%	$111.61	+2.9%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	9,541	$441K	0.5%	$41.97	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	3,147	$418K	0.4%	$115.59	—	SBI HEALTHCARE	81369Y209
PLBC	PLUMAS BANCORP	11,016	$393K	0.4%	$37.66	-6.1%	COM	729273102
XLK	SELECT SECTOR SPDR TR	2,259	$393K	0.4%	$137.13	—	TECHNOLOGY	81369Y803
VDC	VANGUARD WORLD FDS	1,728	$336K	0.3%	$140.94	—	CONSUM STP ETF	92204A207
HEI/A	HEICO CORP NEW	2,333	$328K	0.3%	$83.79	+59.4%	CL A	422806208
QQQ	INVESCO QQQ TR	845	$312K	0.3%	$331.60	—	UNIT SER 1	46090E103
OZK	BANK OZK LITTLE ROCK ARK	7,529	$302K	0.3%	$40.24	-19.7%	COM	06417N103
XLY	SELECT SECTOR SPDR TR	1,778	$302K	0.3%	$137.23	—	SBI CONS DISCR	81369Y407
VIG	VANGUARD SPECIALIZED FUNDS	1,709	$278K	0.3%	$151.85	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	584	$258K	0.3%	$358.47	—	INF TECH ETF	92204A702
IGSB	ISHARES TR	4,910	$246K	0.3%	$53.77	—	ISHS 1-5YR INVS	464288646
SPDW	SPDR INDEX SHS FDS	6,995	$228K	0.2%	$29.69	—	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	1,498	$202K	0.2%	$101.71	+31.5%	COM	00287Y109
—	CALAMOS STRATEGIC TOTAL RETU	11,404	$168K	0.2%	$13.42	—	COM SH BEN INT	128125101