Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	8,038	$2.333M	5.0%	$265.38	—	MID CAP ETF	922908629
USFR	WISDOMTREE TR	46,092	$2.319M	4.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
STIP	ISHARES TR	22,111	$2.264M	4.8%	$100.78	—	0-5 YR TIPS ETF	46429B747
OHI	OMEGA HEALTHCARE INVS INC	50,692	$2.248M	4.8%	$37.86	—	COM	681936100
SPY	SPDR S&P 500 ETF TR	2,908	$1.983M	4.2%	$586.08	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	10,966	$1.574M	3.3%	$127.61	—	HIGH DIV YLD	921946406
SPSB	SPDR SERIES TRUST	51,975	$1.57M	3.3%	$30.12	—	STATE STREET SPD	78464A474
ACWV	ISHARES INC	12,154	$1.443M	3.1%	$109.20	—	MSCI GBL MIN VOL	464286525
FLRN	SPDR SERIES TRUST	41,042	$1.261M	2.7%	$30.74	—	STATE STREET SPD	78468R200
LGLV	SPDR SERIES TRUST	6,062	$1.064M	2.3%	$165.21	—	STATE STREET SPD	78468R804
SPEM	SPDR INDEX SHS FDS	20,880	$977K	2.1%	$39.29	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	1,421	$973K	2.1%	$588.68	—	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	10,723	$897K	1.9%	$64.79	—	FTSE EUROPE ETF	922042874
CWB	SPDR SERIES TRUST	8,929	$796K	1.7%	$77.79	—	STATE STREET SPD	78464A359
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	1.6%	$729330.75	+2.3%	CL A	084670108
SPHD	INVESCO EXCH TRADED FD TR II	14,608	$701K	1.5%	$48.53	—	S&P500 HDL VOL	46138E362
EFAV	ISHARES TR	8,023	$692K	1.5%	$70.71	—	MSCI EAFE MIN VL	46429B689
XMLV	INVESCO EXCH TRADED FD TR II	11,089	$692K	1.5%	$60.82	—	S&P MIDCP LOW	46138E198
FLOT	ISHARES TR	13,097	$666K	1.4%	$50.93	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	3,444	$658K	1.4%	$169.41	—	VALUE ETF	922908744
OEF	ISHARES TR	1,916	$657K	1.4%	$288.85	—	S&P 100 ETF	464287101
BOTZ	GLOBAL X FDS	17,291	$626K	1.3%	$31.95	—	RBTCS ARTFL INTE	37954Y715
VV	VANGUARD INDEX FDS	1,971	$620K	1.3%	$269.70	—	LARGE CAP ETF	922908637
HEDJ	WISDOMTREE TR	11,430	$606K	1.3%	$43.77	—	EUROPE HEDGED EQ	97717X701
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,192	$599K	1.3%	$461.73	+7.8%	CL B NEW	084670702
SPTS	SPDR SERIES TRUST	20,138	$590K	1.3%	$29.31	—	STATE STREET SPD	78468R101
SPYM	SPDR SERIES TRUST	6,971	$559K	1.2%	$69.05	—	STATE STREET SPD	78464A854
VNQ	VANGUARD INDEX FDS	6,275	$555K	1.2%	$89.08	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	1,134	$553K	1.2%	$410.44	—	GROWTH ETF	922908736
SMLV	SPDR SERIES TRUST	4,215	$553K	1.2%	$127.63	—	STATE STREET SPD	78468R887
VPL	VANGUARD INTL EQUITY INDEX F	5,655	$511K	1.1%	$71.98	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	9,449	$508K	1.1%	$44.35	—	FTSE EMR MKT ETF	922042858
DEM	WISDOMTREE TR	10,699	$500K	1.1%	$40.49	—	EMER MKT HIGH FD	97717W315
SHYG	ISHARES TR	11,582	$497K	1.1%	$42.63	—	0-5YR HI YL CP	46434V407
VEU	VANGUARD INTL EQUITY INDEX F	6,693	$492K	1.0%	$59.89	—	ALLWRLD EX US	922042775
SPHY	SPDR SERIES TRUST	20,286	$480K	1.0%	$23.49	—	STATE STREET SPD	78468R606
SPYV	SPDR SERIES TRUST	8,290	$471K	1.0%	$51.14	—	STATE STREET SPD	78464A508
XOM	EXXON MOBIL CORP	3,817	$459K	1.0%	$112.36	+2.8%	COM	30231G102
SPIB	SPDR SERIES TRUST	13,275	$449K	1.0%	$33.21	—	STATE STREET SPD	78464A375
SPDW	SPDR INDEX SHS FDS	10,092	$448K	1.0%	$35.89	—	PORTFOLIO DEVLPD	78463X889
SCHH	SCHWAB STRATEGIC TR	21,000	$439K	0.9%	$21.09	—	US REIT ETF	808524847
SCHR	SCHWAB STRATEGIC TR	16,834	$422K	0.9%	$24.33	—	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	1,885	$414K	0.9%	$195.83	—	DIV APP ETF	921908844
AAPL	APPLE INC	1,494	$406K	0.9%	$234.51	+14.4%	COM	037833100
IJR	ISHARES TR	3,228	$388K	0.8%	$115.22	—	CORE S&P SCP ETF	464287804
ILCB	ISHARES TR	3,974	$375K	0.8%	$81.16	—	MORNINGSTR US EQ	464287127
BLK	BLACKROCK INC	344	$368K	0.8%	$991.05	+9.9%	COM	09290D101
VEA	VANGUARD TAX-MANAGED FDS	5,561	$347K	0.7%	$48.92	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	685	$331K	0.7%	$421.75	+18.7%	COM	594918104
CLIP	GLOBAL X FDS	3,198	$320K	0.7%	$100.36	—	1-3 MONTH T-BILL	37960A438
PGX	INVESCO EXCH TRADED FD TR II	28,070	$316K	0.7%	$11.53	—	PFD ETF	46138E511
ONEY	SPDR SERIES TRUST	2,775	$315K	0.7%	$108.86	—	STATE STREET SPD	78468R770
VB	VANGUARD INDEX FDS	1,195	$308K	0.7%	$240.28	—	SMALL CP ETF	922908751
XBIL	RBB FD INC	5,869	$294K	0.6%	$50.16	—	US TRSRY 6 MNTH	74933W460
IHAK	ISHARES TR	6,105	$294K	0.6%	$48.79	—	CYBERSECURITY	46435U135
VZ	VERIZON COMMUNICATIONS INC	7,175	$292K	0.6%	$39.91	+1.4%	COM	92343V104
DDWM	WISDOMTREE TR	6,598	$287K	0.6%	$34.38	—	DYNAMIC INTL EQT	97717X263
BIL	SPDR SERIES TRUST	2,977	$272K	0.6%	$91.75	—	STATE STREET SPD	78468R663
IVW	ISHARES TR	2,164	$267K	0.6%	$101.53	—	S&P 500 GRWT ETF	464287309
DON	WISDOMTREE TR	5,139	$265K	0.6%	$50.97	—	US MIDCAP DIVID	97717W505
VDC	VANGUARD WORLD FD	1,235	$261K	0.6%	$212.46	—	CONSUM STP ETF	92204A207
VGIT	VANGUARD SCOTTSDALE FDS	4,010	$240K	0.5%	$59.84	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	364	$240K	0.5%	$584.74	+14.1%	CL A	30303M102
USB	US BANCORP DEL	4,491	$240K	0.5%	$40.76	+19.5%	COM NEW	902973304
XLV	SELECT SECTOR SPDR TR	1,538	$238K	0.5%	$137.57	—	STATE STREET HEA	81369Y209
PFE	PFIZER INC	8,932	$222K	0.5%	$24.14	+3.7%	COM	717081103
IGSB	ISHARES TR	4,190	$222K	0.5%	$51.70	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	486	$219K	0.5%	$346.84	+27.8%	COM	88160R101
FENI	FIDELITY COVINGTON TRUST	5,939	$217K	0.5%	$35.28	—	ENHANCED INTL	31609A404
IMCV	ISHARES TR	2,600	$214K	0.5%	$80.35	—	MRGSTR MD CP VAL	464288406
SUSA	ISHARES TR	1,495	$208K	0.4%	$135.65	—	ESG OPTIMIZED	464288802
QQQ	INVESCO QQQ TR	339	$208K	0.4%	$511.23	—	UNIT SER 1	46090E103
IWS	ISHARES TR	1,474	$208K	0.4%	$139.67	—	RUS MDCP VAL ETF	464287473
GRID	FIRST TR EXCHANGE TRADED FD	1,356	$207K	0.4%	$151.08	—	NASDQ CLN EDGE	33737A108
VTES	VANGUARD WELLINGTON FD	2,017	$205K	0.4%	$101.58	—	SHORT TRM TAX EX	921935870
QEMM	SPDR INDEX SHS FDS	3,033	$201K	0.4%	$66.29	—	MSCI EMRG MKTS	78463X426
PDBC	INVESCO ACTVELY MNGD ETC FD	11,625	$154K	0.3%	$12.99	—	OPTIMUM YIELD	46090F100