Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	47,281	$2.38M	4.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
STIP	ISHARES TR	22,305	$2.307M	4.8%	$100.78	—	0-5 YR TIPS ETF	46429B747
VO	VANGUARD INDEX FDS	7,988	$2.294M	4.8%	$265.38	—	MID CAP ETF	922908629
OHI	OMEGA HEALTHCARE INVS INC	50,692	$2.221M	4.6%	$37.86	—	COM	681936100
SPY	STATE STR SPDR S&P 500 ETF T	2,908	$1.891M	3.9%	$586.08	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	10,966	$1.624M	3.4%	$127.61	—	HIGH DIV YLD	921946406
SPSB	SPDR SERIES TRUST	52,632	$1.583M	3.3%	$30.11	—	STATE STREET SPD	78464A474
ACWV	ISHARES INC	11,328	$1.354M	2.8%	$109.20	—	MSCI GBL MIN VOL	464286525
FLRN	SPDR SERIES TRUST	41,042	$1.263M	2.6%	$30.74	—	STATE STREET SPD	78468R200
IVV	ISHARES TR	1,774	$1.159M	2.4%	$601.52	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	22,052	$1.034M	2.2%	$39.69	—	STATE STREET SPD	78463X509
LGLV	SPDR SERIES TRUST	5,515	$982K	2.0%	$165.21	—	STATE STREET SPD	78468R804
VGK	VANGUARD INTL EQUITY INDEX F	10,723	$884K	1.8%	$64.79	—	FTSE EUROPE ETF	922042874
CWB	SPDR SERIES TRUST	8,909	$815K	1.7%	$77.79	—	STATE STREET SPD	78464A359
EFAV	ISHARES TR	8,023	$733K	1.5%	$70.71	—	MSCI EAFE MIN VL	46429B689
SPHD	INVESCO EXCH TRADED FD TR II	14,527	$721K	1.5%	$48.53	—	S&P500 HDL VOL	46138E362
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	1.5%	$729330.75	+1.5%	CL A	084670108
FLOT	ISHARES TR	13,787	$702K	1.5%	$50.93	—	FLTG RATE NT ETF	46429B655
XMLV	INVESCO EXCH TRADED FD TR II	11,089	$698K	1.5%	$60.82	—	S&P MIDCP LOW	46138E198
XOM	EXXON MOBIL CORP	4,017	$682K	1.4%	$113.67	+22.1%	COM	30231G102
VTV	VANGUARD INDEX FDS	3,444	$676K	1.4%	$169.41	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	25,885	$645K	1.3%	$24.53	—	INT-TRM U.S TRES	808524854
OEF	ISHARES TR	1,916	$609K	1.3%	$288.85	—	S&P 100 ETF	464287101
HEDJ	WISDOMTREE TR	11,430	$598K	1.2%	$43.77	—	EUROPE HEDGED EQ	97717X701
SPTS	SPDR SERIES TRUST	20,138	$588K	1.2%	$29.31	—	STATE STREET SPD	78468R101
VV	VANGUARD INDEX FDS	1,945	$581K	1.2%	$269.70	—	LARGE CAP ETF	922908637
SMLV	SPDR SERIES TRUST	4,215	$578K	1.2%	$127.63	—	STATE STREET SPD	78468R887
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,192	$571K	1.2%	$461.73	+6.9%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	6,275	$557K	1.2%	$89.08	—	REAL ESTATE ETF	922908553
VPL	VANGUARD INTL EQUITY INDEX F	5,655	$553K	1.1%	$71.98	—	FTSE PACIFIC ETF	922042866
MSFT	MICROSOFT CORP	1,485	$550K	1.1%	$428.68	+1.4%	COM	594918104
SPYM	SPDR SERIES TRUST	6,971	$534K	1.1%	$69.05	—	STATE STREET SPD	78464A854
DEM	WISDOMTREE TR	10,699	$532K	1.1%	$40.49	—	EMER MKT HIGH FD	97717W315
VWO	VANGUARD INTL EQUITY INDEX F	9,544	$516K	1.1%	$44.45	—	FTSE EMR MKT ETF	922042858
SPHY	SPDR SERIES TRUST	21,841	$509K	1.1%	$23.48	—	STATE STREET SPD	78468R606
SHYG	ISHARES TR	11,917	$504K	1.0%	$42.62	—	0-5YR HI YL CP	46434V407
VEU	VANGUARD INTL EQUITY INDEX F	6,693	$503K	1.0%	$59.89	—	ALLWRLD EX US	922042775
SPYV	SPDR SERIES TRUST	8,816	$499K	1.0%	$51.46	—	STATE STREET SPD	78464A508
SCHH	SCHWAB STRATEGIC TR	22,413	$482K	1.0%	$21.11	—	US REIT ETF	808524847
BOTZ	GLOBAL X FDS	14,444	$480K	1.0%	$31.95	—	RBTCS ARTFL INTE	37954Y715
SPIB	SPDR SERIES TRUST	13,983	$469K	1.0%	$33.23	—	STATE STREET SPD	78464A375
SPDW	SPDR INDEX SHS FDS	10,092	$461K	1.0%	$35.89	—	STATE STREET SPD	78463X889
VUG	VANGUARD INDEX FDS	1,030	$450K	0.9%	$410.44	—	GROWTH ETF	922908736
IJR	ISHARES TR	3,508	$436K	0.9%	$115.95	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	1,885	$405K	0.8%	$195.83	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	6,182	$396K	0.8%	$50.45	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	1,494	$379K	0.8%	$234.51	+12.1%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	7,175	$360K	0.7%	$39.91	+9.8%	COM	92343V104
ILCB	ISHARES TR	3,974	$357K	0.7%	$81.16	—	MORNINGSTR US EQ	464287127
CLIP	GLOBAL X FDS	3,382	$339K	0.7%	$100.36	—	1-3 MONTH T-BILL	37960A438
ONEY	SPDR SERIES TRUST	2,775	$333K	0.7%	$108.86	—	STATE STREET SPD	78468R770
BLK	BLACKROCK INC	344	$331K	0.7%	$991.05	+10.7%	COM	09290D101
VCIT	VANGUARD SCOTTSDALE FDS	3,837	$318K	0.7%	$82.75	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	1,195	$313K	0.7%	$240.28	—	SMALL CP ETF	922908751
PGX	INVESCO EXCH TRADED FD TR II	28,070	$305K	0.6%	$11.53	—	PFD ETF	46138E511
XBIL	RBB FD INC	5,869	$294K	0.6%	$50.16	—	US TRSRY 6 MNTH	74933W460
DDWM	WISDOMTREE TR	6,598	$291K	0.6%	$34.38	—	DYNAMIC INTL EQT	97717X263
VDC	VANGUARD WORLD FD	1,235	$277K	0.6%	$212.46	—	CONSUM STP ETF	92204A207
BIL	SPDR SERIES TRUST	2,977	$273K	0.6%	$91.75	—	STATE STREET SPD	78468R663
DON	WISDOMTREE TR	5,139	$270K	0.6%	$50.97	—	US MIDCAP DIVID	97717W505
IHAK	ISHARES TR	6,105	$266K	0.6%	$48.79	—	CYBERSECURITY	46435U135
PFE	PFIZER INC	9,232	$259K	0.5%	$24.21	+8.1%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	3,220	$255K	0.5%	$79.27	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	2,164	$245K	0.5%	$101.53	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	7,810	$240K	0.5%	$30.68	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	4,010	$239K	0.5%	$59.84	—	INTER TERM TREAS	92206C706
USB	US BANCORP	4,491	$234K	0.5%	$40.76	+38.9%	COM NEW	902973304
BSV	VANGUARD BD INDEX FDS	2,971	$233K	0.5%	$78.41	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	1,538	$225K	0.5%	$137.57	—	STATE STREET HEA	81369Y209
FENI	FIDELITY COVINGTON TRUST	5,984	$223K	0.5%	$35.28	—	ENHANCED INTL	31609A404
GRID	FIRST TR EXCHANGE-TRADED FD	1,356	$222K	0.5%	$151.08	—	NASDQ CLN EDGE	33737A108
IMCV	ISHARES TR	2,600	$220K	0.5%	$80.35	—	MRGSTR MD CP VAL	464288406
IGSB	ISHARES TR	4,190	$220K	0.5%	$51.70	—	ISHS 1-5YR INVS	464288646
XLU	SELECT SECTOR SPDR TR	4,680	$215K	0.4%	$45.89	—	STATE STREET UTI	81369Y886
QEMM	SPDR INDEX SHS FDS	3,033	$210K	0.4%	$66.29	—	STATE STREET SPD	78463X426
META	META PLATFORMS INC	364	$208K	0.4%	$584.74	+12.1%	CL A	30303M102
VTES	VANGUARD WELLINGTON FD	2,017	$204K	0.4%	$101.58	—	SHORT TRM TAX EX	921935870