Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	255,447	$12.85M	11.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLK	SELECT SECTOR SPDR TR	55,056	$12.8M	11.6%	$232.52	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	21,972	$9.018M	8.2%	$410.44	—	GROWTH ETF	922908736
SPTI	SPDR SER TR	219,921	$6.131M	5.5%	$27.88	—	PORTFLI INTRMDIT	78464A672
XLF	SELECT SECTOR SPDR TR	118,277	$5.716M	5.2%	$48.33	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	32,203	$5.452M	4.9%	$169.30	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,987	$5.433M	4.9%	$461.73	0.0%	CL B NEW	084670702
VCR	VANGUARD WORLD FD	14,441	$5.421M	4.9%	$375.37	—	CONSUM DIS ETF	92204A108
XLV	SELECT SECTOR SPDR TR	34,229	$4.709M	4.3%	$137.57	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	44,758	$4.333M	3.9%	$96.81	—	COMMUNICATION	81369Y852
VIS	VANGUARD WORLD FD	13,650	$3.472M	3.1%	$254.39	—	INDUSTRIAL ETF	92204A603
DGRO	ISHARES TR	44,311	$2.718M	2.5%	$61.34	—	CORE DIV GRWTH	46434V621
VDC	VANGUARD WORLD FD	12,047	$2.547M	2.3%	$211.39	—	CONSUM STP ETF	92204A207
AAPL	APPLE INC	9,565	$2.395M	2.2%	$234.51	0.0%	COM	037833100
FLOT	ISHARES TR	45,551	$2.318M	2.1%	$50.88	—	FLTG RATE NT ETF	46429B655
VDE	VANGUARD WORLD FD	15,178	$1.841M	1.7%	$121.31	—	ENERGY ETF	92204A306
ONEY	SPDR SER TR	16,810	$1.83M	1.7%	$108.86	—	RUSSELL YIELD	78468R770
IMCG	ISHARES TR	23,149	$1.748M	1.6%	$75.53	—	MRGSTR MD CP GRW	464288307
SPY	SPDR S&P 500 ETF TR	2,854	$1.678M	1.5%	$588.05	—	TR UNIT	78462F103
TSLA	TESLA INC	3,742	$1.511M	1.4%	$321.74	0.0%	COM	88160R101
KR	KROGER CO	21,040	$1.287M	1.2%	$57.34	0.0%	COM	501044101
VOO	VANGUARD INDEX FDS	2,280	$1.228M	1.1%	$538.75	—	S&P 500 ETF SHS	922908363
MSTR	MICROSTRATEGY INC	3,877	$1.123M	1.0%	$300.91	0.0%	CL A NEW	594972408
VPU	VANGUARD WORLD FD	6,302	$1.03M	0.9%	$163.43	—	UTILITIES ETF	92204A876
IWD	ISHARES TR	5,045	$934K	0.8%	$185.13	—	RUS 1000 VAL ETF	464287598
VAW	VANGUARD WORLD FD	4,695	$882K	0.8%	$187.88	—	MATERIALS ETF	92204A801
IDEV	ISHARES TR	12,651	$816K	0.7%	$64.47	—	CORE MSCI INTL	46435G326
SCHD	SCHWAB STRATEGIC TR	27,918	$763K	0.7%	$27.32	—	US DIVIDEND EQ	808524797
BITB	BITWISE BITCOIN ETF TR	13,022	$662K	0.6%	$50.85	—	SHS BEN INT	09174C104
IJK	ISHARES TR	6,614	$601K	0.5%	$90.93	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	14,296	$598K	0.5%	$41.82	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	984	$579K	0.5%	$588.84	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,276	$538K	0.5%	$422.35	0.0%	COM	594918104
IJR	ISHARES TR	4,513	$520K	0.5%	$115.23	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	812	$505K	0.5%	$622.07	—	INF TECH ETF	92204A702
CNC	CENTENE CORP DEL	8,086	$490K	0.4%	$62.36	0.0%	COM	15135B101
EFA	ISHARES TR	5,646	$427K	0.4%	$75.61	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	1,860	$369K	0.3%	$198.17	—	SM CP VAL ETF	922908611
VIOG	VANGUARD ADMIRAL FDS INC	2,907	$338K	0.3%	$116.30	—	SMLCP 600 GRTH	921932794
IWF	ISHARES TR	789	$317K	0.3%	$401.65	—	RUS 1000 GRW ETF	464287614
IJJ	ISHARES TR	2,515	$314K	0.3%	$124.95	—	S&P MC 400VL ETF	464287705
XLRE	SELECT SECTOR SPDR TR	7,165	$291K	0.3%	$40.65	—	RL EST SEL SEC	81369Y860
WMT	WALMART INC	3,177	$288K	0.3%	$85.80	0.0%	COM	931142103
XOM	EXXON MOBIL CORP	2,308	$248K	0.2%	$112.36	0.0%	COM	30231G102
PFE	PFIZER INC	8,827	$234K	0.2%	$25.12	0.0%	COM	717081103
AMZN	AMAZON COM INC	1,047	$230K	0.2%	$204.58	0.0%	COM	023135106
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,076	$228K	0.2%	$74.02	—	SHS REP COM UT	389637109
IYW	ISHARES TR	1,414	$226K	0.2%	$159.49	—	U.S. TECH ETF	464287721
BCD	ABRDN ETFS	7,153	$224K	0.2%	$31.33	—	BBRG ALL COMMDY	003261203
EFG	ISHARES TR	2,094	$203K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
—	HANESBRANDS INC	11,057	$90,005	0.1%	$8.14	—	COM	410345102