Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	261,957	$13.18M	12.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLK	SELECT SECTOR SPDR TR	61,018	$12.6M	11.6%	$229.98	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	21,026	$7.797M	7.2%	$410.44	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,453	$6.632M	6.1%	$462.65	+5.1%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	125,913	$6.272M	5.8%	$48.42	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	37,536	$5.481M	5.1%	$138.31	—	SBI HEALTHCARE	81369Y209
VCR	VANGUARD WORLD FD	15,478	$5.039M	4.6%	$372.04	—	CONSUM DIS ETF	92204A108
VTV	VANGUARD INDEX FDS	28,915	$4.995M	4.6%	$169.30	—	VALUE ETF	922908744
XLC	SELECT SECTOR SPDR TR	47,232	$4.556M	4.2%	$96.79	—	COMMUNICATION	81369Y852
SPTI	SPDR SER TR	137,640	$3.934M	3.6%	$27.88	—	PORTFLI INTRMDIT	78464A672
VIS	VANGUARD WORLD FD	14,584	$3.61M	3.3%	$253.95	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FD	12,543	$2.745M	2.5%	$211.68	—	CONSUM STP ETF	92204A207
DGRO	ISHARES TR	38,445	$2.375M	2.2%	$61.34	—	CORE DIV GRWTH	46434V621
FLOT	ISHARES TR	44,181	$2.255M	2.1%	$50.88	—	FLTG RATE NT ETF	46429B655
VDE	VANGUARD WORLD FD	16,302	$2.115M	1.9%	$121.89	—	ENERGY ETF	92204A306
AAPL	APPLE INC	9,276	$2.06M	1.9%	$234.51	-1.6%	COM	037833100
ONEY	SPDR SER TR	15,006	$1.639M	1.5%	$108.86	—	RUSSELL YIELD	78468R770
SPY	SPDR S&P 500 ETF TR	2,874	$1.613M	1.5%	$588.05	—	TR UNIT	78462F103
SUB	ISHARES TR	14,984	$1.582M	1.5%	$105.60	—	SHRT NAT MUN ETF	464288158
IMCG	ISHARES TR	21,821	$1.559M	1.4%	$75.53	—	MRGSTR MD CP GRW	464288307
KR	KROGER CO	21,040	$1.424M	1.3%	$57.34	+8.6%	COM	501044101
VOO	VANGUARD INDEX FDS	2,725	$1.401M	1.3%	$534.70	—	S&P 500 ETF SHS	922908363
MSTR	MICROSTRATEGY INC	4,024	$1.16M	1.1%	$301.51	+5.3%	CL A NEW	594972408
VPU	VANGUARD WORLD FD	6,549	$1.119M	1.0%	$163.71	—	UTILITIES ETF	92204A876
IWD	ISHARES TR	5,066	$953K	0.9%	$185.13	—	RUS 1000 VAL ETF	464287598
VAW	VANGUARD WORLD FD	4,984	$941K	0.9%	$187.94	—	MATERIALS ETF	92204A801
BITB	BITWISE BITCOIN ETF TR	17,405	$781K	0.7%	$49.35	—	SHS BEN INT	09174C104
SCHD	SCHWAB STRATEGIC TR	27,918	$781K	0.7%	$27.32	—	US DIVIDEND EQ	808524797
IDEV	ISHARES TR	10,309	$710K	0.7%	$64.47	—	CORE MSCI INTL	46435G326
EEM	ISHARES TR	13,459	$588K	0.5%	$41.82	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	995	$559K	0.5%	$588.55	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	6,615	$551K	0.5%	$90.93	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FD	1,010	$548K	0.5%	$606.41	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	1,346	$505K	0.5%	$421.45	-3.9%	COM	594918104
CNC	CENTENE CORP DEL	8,086	$491K	0.5%	$62.36	-3.1%	COM	15135B101
IJR	ISHARES TR	4,514	$472K	0.4%	$115.23	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	5,646	$461K	0.4%	$75.61	—	MSCI EAFE ETF	464287465
XLRE	SELECT SECTOR SPDR TR	8,503	$356K	0.3%	$40.84	—	RL EST SEL SEC	81369Y860
IJJ	ISHARES TR	2,515	$301K	0.3%	$124.95	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	1,601	$298K	0.3%	$198.17	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	789	$285K	0.3%	$401.65	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	3,185	$280K	0.3%	$85.80	+8.3%	COM	931142103
XOM	EXXON MOBIL CORP	2,311	$275K	0.3%	$112.36	-4.6%	COM	30231G102
VIOG	VANGUARD ADMIRAL FDS INC	2,411	$258K	0.2%	$116.30	—	SMLCP 600 GRTH	921932794
PFE	PFIZER INC	8,984	$228K	0.2%	$25.11	-1.6%	COM	717081103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,473	$226K	0.2%	$73.01	—	SHS REP COM UT	389637109
EFG	ISHARES TR	2,094	$209K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO.	828	$203K	0.2%	$250.91	0.0%	COM	46625H100
—	HANESBRANDS INC	11,057	$63,799	0.1%	$8.14	—	COM	410345102