Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,375	$332K	0.6%	$139.63	—	COM	458140100
SCHB	SCHWAB STRATEGIC TR	10,046	$291K	0.5%	$28.96	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	339	$250K	0.5%	$736.40	—	UNIT SER 1	46090E103
SUSA	ISHARES TR	1,495	$231K	0.4%	$154.30	—	ESG OPTIMIZED	464288802
VGSH	VANGUARD SCOTTSDALE FDS	3,909	$228K	0.4%	$58.20	—	SHORT TERM TREAS	92206C102
LLY	ELI LILLY & CO	182	$218K	0.4%	$1199.43	—	COM	532457108
XSLV	INVESCO EXCH TRADED FD TR II	4,108	$215K	0.4%	$52.41	—	S&P SMLCP LOW	46138G102
GOOGL	ALPHABET INC	594	$212K	0.4%	$357.37	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	571	$211K	0.4%	$370.11	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	592	$209K	0.4%	$353.33	—	CAP STK CL C	02079K107
SPYD	SPDR SERIES TRUST	4,304	$205K	0.4%	$47.71	—	ST STR SP500DIV	78468R788
TSLA	TESLA INC	486	$204K	0.4%	$420.60	—	COM	88160R101

Increased Positions (25)

VO VANGUARD INDEX FDS 4.9%

Value $2.679M (+16.8%) Shares 33,253 (+316.3%) Est. Cost $124.96 Unrealized —

USFR WISDOMTREE TR 4.7%

Value $2.566M (+7.8%) Shares 50,966 (+7.8%) Est. Cost $50.32 Unrealized —

SPEM SPDR INDEX SHS FDS 2.2%

Value $1.217M (+17.7%) Shares 23,507 (+6.6%) Est. Cost $40.44 Unrealized —

IJR ISHARES TR 1.1%

Value $614K (+40.7%) Shares 4,137 (+17.9%) Est. Cost $120.87 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value $852K (+26.1%) Shares 3,909 (+13.5%) Est. Cost $175.19 Unrealized —

SMLV SPDR SERIES TRUST 1.3%

Value $729K (+26.1%) Shares 4,631 (+9.9%) Est. Cost $130.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $355K (+48.7%) Shares 6,022 (+50.2%) Est. Cost $59.55 Unrealized —

SPIB SPDR SERIES TRUST 1.1%

Value $579K (+23.5%) Shares 17,310 (+23.8%) Est. Cost $33.27 Unrealized —

SPSB SPDR SERIES TRUST 3.1%

Value $1.681M (+6.2%) Shares 56,023 (+6.4%) Est. Cost $30.11 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $677K (+16.5%) Shares 1,969 (+1.2%) Est. Cost $270.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $491K (+23.9%) Shares 6,890 (+11.5%) Est. Cost $52.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $603K (+16.8%) Shares 10,094 (+5.8%) Est. Cost $45.28 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.8%

Value $970K (+9.7%) Shares 10,953 (+2.1%) Est. Cost $65.28 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $532K (+18.3%) Shares 6,180 (+500.0%) Est. Cost $140.19 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $332K (+29.9%) Shares 4,195 (+30.3%) Est. Cost $79.21 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $533K (+15.7%) Shares 10,574 (+4.8%) Est. Cost $36.55 Unrealized —

FLRN SPDR SERIES TRUST 2.4%

Value $1.329M (+5.2%) Shares 43,084 (+5.0%) Est. Cost $30.75 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.0%

Value $546K (+13.3%) Shares 23,052 (+2.9%) Est. Cost $21.18 Unrealized —

STIP ISHARES TR 4.3%

Value $2.367M (+2.6%) Shares 23,173 (+3.9%) Est. Cost $100.83 Unrealized —

CLIP GLOBAL X FDS 0.7%

Value $390K (+15.0%) Shares 3,890 (+15.0%) Est. Cost $100.36 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.3%

Value $690K (+7.0%) Shares 27,982 (+8.1%) Est. Cost $24.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $273K (+14.0%) Shares 8,612 (+10.3%) Est. Cost $30.78 Unrealized —

IMCV ISHARES TR 0.5%

Value $248K (+12.4%) Shares 2,712 (+4.3%) Est. Cost $80.81 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $337K (+6.2%) Shares 4,078 (+6.3%) Est. Cost $82.74 Unrealized —

SPTS SPDR SERIES TRUST 1.1%

Value $600K (+2.2%) Shares 20,698 (+2.8%) Est. Cost $29.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	33,253 (+316.3%)	$2.679M (+16.8%)	4.9%	$124.96	—	MID CAP ETF	922908629
USFR	WISDOMTREE TR	50,966 (+7.8%)	$2.566M (+7.8%)	4.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
SPEM	SPDR INDEX SHS FDS	23,507 (+6.6%)	$1.217M (+17.7%)	2.2%	$40.44	—	ST PORT MARK ETF	78463X509
IJR	ISHARES TR	4,137 (+17.9%)	$614K (+40.7%)	1.1%	$120.87	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	3,909 (+13.5%)	$852K (+26.1%)	1.6%	$175.19	—	VALUE ETF	922908744
SMLV	SPDR SERIES TRUST	4,631 (+9.9%)	$729K (+26.1%)	1.3%	$130.30	—	ST STR R2K LOWV	78468R887
VGIT	VANGUARD SCOTTSDALE FDS	6,022 (+50.2%)	$355K (+48.7%)	0.6%	$59.55	—	INTER TERM TREAS	92206C706
SPIB	SPDR SERIES TRUST	17,310 (+23.8%)	$579K (+23.5%)	1.1%	$33.27	—	ST INTER BD ETF	78464A375
SPSB	SPDR SERIES TRUST	56,023 (+6.4%)	$1.681M (+6.2%)	3.1%	$30.11	—	ST SHOR CORP ETF	78464A474
VV	VANGUARD INDEX FDS	1,969 (+1.2%)	$677K (+16.5%)	1.2%	$270.60	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	6,890 (+11.5%)	$491K (+23.9%)	0.9%	$52.58	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	10,094 (+5.8%)	$603K (+16.8%)	1.1%	$45.28	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	10,953 (+2.1%)	$970K (+9.7%)	1.8%	$65.28	—	FTSE EUROPE ETF	922042874
VUG	VANGUARD INDEX FDS	6,180 (+500.0%)	$532K (+18.3%)	1.0%	$140.19	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	4,195 (+30.3%)	$332K (+29.9%)	0.6%	$79.21	—	SHRT TRM CORP BD	92206C409
SPDW	SPDR INDEX SHS FDS	10,574 (+4.8%)	$533K (+15.7%)	1.0%	$36.55	—	ST STR PO EX ETF	78463X889
FLRN	SPDR SERIES TRUST	43,084 (+5.0%)	$1.329M (+5.2%)	2.4%	$30.75	—	ST STR RATE ETF	78468R200
SCHH	SCHWAB STRATEGIC TR	23,052 (+2.9%)	$546K (+13.3%)	1.0%	$21.18	—	US REIT ETF	808524847
STIP	ISHARES TR	23,173 (+3.9%)	$2.367M (+2.6%)	4.3%	$100.83	—	0-5 YR TIPS ETF	46429B747
CLIP	GLOBAL X FDS	3,890 (+15.0%)	$390K (+15.0%)	0.7%	$100.36	—	1 3 MO T BI ET	37960A438
SCHR	SCHWAB STRATEGIC TR	27,982 (+8.1%)	$690K (+7.0%)	1.3%	$24.54	—	INT-TRM U.S TRES	808524854
SCHD	SCHWAB STRATEGIC TR	8,612 (+10.3%)	$273K (+14.0%)	0.5%	$30.78	—	US DIVIDEND EQ	808524797
IMCV	ISHARES TR	2,712 (+4.3%)	$248K (+12.4%)	0.5%	$80.81	—	MRGSTR MD CP VAL	464288406
VCIT	VANGUARD SCOTTSDALE FDS	4,078 (+6.3%)	$337K (+6.2%)	0.6%	$82.74	—	INT-TERM CORP	92206C870
SPTS	SPDR SERIES TRUST	20,698 (+2.8%)	$600K (+2.2%)	1.1%	$29.30	—	ST SHO TREAS ETF	78468R101

Decreased Positions (12)

OHI OMEGA HEALTHCARE INVS INC 4.2%

Value $2.323M (+4.6%) Shares 48,712 (-3.9%) Est. Cost $37.86 Unrealized —

OEF ISHARES TR 1.0%

Value $547K (-10.2%) Shares 1,496 (-21.9%) Est. Cost $288.85 Unrealized —

EFAV ISHARES TR 1.3%

Value $687K (-6.2%) Shares 7,836 (-2.3%) Est. Cost $70.71 Unrealized —

HEDJ WISDOMTREE TR 1.2%

Value $634K (+6.1%) Shares 11,131 (-2.6%) Est. Cost $43.77 Unrealized —

DEM WISDOMTREE TR 1.0%

Value $562K (+5.7%) Shares 10,450 (-2.3%) Est. Cost $40.49 Unrealized —

XBIL RBB FD INC 0.5%

Value $273K (-7.2%) Shares 5,450 (-7.1%) Est. Cost $50.16 Unrealized —

SHYG ISHARES TR 0.9%

Value $487K (-3.4%) Shares 11,484 (-3.6%) Est. Cost $42.62 Unrealized —

DON WISDOMTREE TR 0.5%

Value $286K (+5.9%) Shares 5,060 (-1.5%) Est. Cost $50.97 Unrealized —

BOTZ GLOBAL X FDS 0.9%

Value $491K (+2.2%) Shares 12,931 (-10.5%) Est. Cost $31.95 Unrealized —

DDWM WISDOMTREE TR 0.5%

Value $282K (-3.0%) Shares 6,113 (-7.4%) Est. Cost $34.38 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $229K (+3.0%) Shares 1,192 (-12.1%) Est. Cost $151.08 Unrealized —

IHAK ISHARES TR 0.5%

Value $263K (-1.3%) Shares 4,333 (-29.0%) Est. Cost $48.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OHI	OMEGA HEALTHCARE INVS INC	48,712 (-3.9%)	$2.323M (+4.6%)	4.2%	$37.86	—	COM	681936100
OEF	ISHARES TR	1,496 (-21.9%)	$547K (-10.2%)	1.0%	$288.85	—	S&P 100 ETF	464287101
EFAV	ISHARES TR	7,836 (-2.3%)	$687K (-6.2%)	1.3%	$70.71	—	MSCI EAFE MIN VL	46429B689
HEDJ	WISDOMTREE TR	11,131 (-2.6%)	$634K (+6.1%)	1.2%	$43.77	—	EUROPE HEDGED EQ	97717X701
DEM	WISDOMTREE TR	10,450 (-2.3%)	$562K (+5.7%)	1.0%	$40.49	—	EMER MKT HIGH FD	97717W315
XBIL	RBB FD INC	5,450 (-7.1%)	$273K (-7.2%)	0.5%	$50.16	—	US TRSRY 6 MNTH	74933W460
SHYG	ISHARES TR	11,484 (-3.6%)	$487K (-3.4%)	0.9%	$42.62	—	0-5YR HI YL CP	46434V407
DON	WISDOMTREE TR	5,060 (-1.5%)	$286K (+5.9%)	0.5%	$50.97	—	US MIDCAP DIVID	97717W505
BOTZ	GLOBAL X FDS	12,931 (-10.5%)	$491K (+2.2%)	0.9%	$31.95	—	RBTCS ARTFL INTE	37954Y715
DDWM	WISDOMTREE TR	6,113 (-7.4%)	$282K (-3.0%)	0.5%	$34.38	—	DYNAMIC INTL EQT	97717X263
GRID	FIRST TR EXCHANGE-TRADED FD	1,192 (-12.1%)	$229K (+3.0%)	0.4%	$151.08	—	NASDQ CLN EDGE	33737A108
IHAK	ISHARES TR	4,333 (-29.0%)	$263K (-1.3%)	0.5%	$48.79	—	CYBERSECURITY	46435U135

Unchanged Positions (40)

SPY STATE STR SPDR S&P 500 ETF T 4.0%

Value $2.172M Shares 2,908 Est. Cost $586.08 Unrealized —

IVV ISHARES TR 2.4%

Value $1.329M Shares 1,774 Est. Cost $601.52 Unrealized —

CWB SPDR SERIES TRUST 1.8%

Value $961K Shares 8,909 Est. Cost $77.79 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $549K Shares 4,017 Est. Cost $113.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.2%

Value $1.739M Shares 11,004 Est. Cost $127.61 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.2%

Value $654K Shares 5,655 Est. Cost $71.98 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value $613K Shares 6,971 Est. Cost $69.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $561K Shares 6,693 Est. Cost $59.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $304K Shares 7,175 Est. Cost $39.91 Unrealized —

ILCB ISHARES TR 0.8%

Value $412K Shares 3,974 Est. Cost $81.16 Unrealized —

AAPL APPLE INC 0.8%

Value $432K Shares 1,494 Est. Cost $234.51 Unrealized —

IVW ISHARES TR 0.5%

Value $298K Shares 2,164 Est. Cost $101.53 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $362K Shares 1,195 Est. Cost $240.28 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $600K Shares 6,221 Est. Cost $89.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $446K Shares 1,885 Est. Cost $195.83 Unrealized —

USB US BANCORP 0.5%

Value $271K Shares 4,491 Est. Cost $40.76 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 1.3%

Value $736K Shares 11,089 Est. Cost $60.82 Unrealized —

SPYV SPDR SERIES TRUST 1.0%

Value $536K Shares 8,816 Est. Cost $51.46 Unrealized —

PFE PFIZER INC 0.4%

Value $222K Shares 9,232 Est. Cost $24.21 Unrealized —

QEMM SPDR INDEX SHS FDS 0.4%

Value $242K Shares 3,033 Est. Cost $66.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $596K Shares 1,192 Est. Cost $461.73 Unrealized —

ONEY SPDR SERIES TRUST 0.6%

Value $355K Shares 2,775 Est. Cost $108.86 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value $242K Shares 6,039 Est. Cost $35.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $244K Shares 1,538 Est. Cost $137.57 Unrealized —

LGLV SPDR SERIES TRUST 1.8%

Value $1.001M Shares 5,515 Est. Cost $165.21 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.3%

Value $739K Shares 14,527 Est. Cost $48.53 Unrealized —

ACWV ISHARES INC 2.5%

Value $1.362M Shares 11,328 Est. Cost $109.20 Unrealized —

FLOT ISHARES TR 1.3%

Value $697K Shares 13,650 Est. Cost $50.93 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $554K Shares 1,485 Est. Cost $428.68 Unrealized —

META META PLATFORMS INC 0.4%

Value $205K Shares 364 Est. Cost $584.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $212K Shares 4,680 Est. Cost $45.89 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $270K Shares 2,950 Est. Cost $91.75 Unrealized —

SPHY SPDR SERIES TRUST 0.9%

Value $511K Shares 21,821 Est. Cost $23.48 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $231K Shares 2,971 Est. Cost $78.41 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value $304K Shares 28,070 Est. Cost $11.53 Unrealized —

VDC VANGUARD WORLD FD 0.5%

Value $278K Shares 1,235 Est. Cost $212.46 Unrealized —

IGSB ISHARES TR 0.4%

Value $220K Shares 4,190 Est. Cost $51.70 Unrealized —

VTES VANGUARD WELLINGTON FD 0.4%

Value $204K Shares 2,017 Est. Cost $101.58 Unrealized —

BLK BLACKROCK INC 0.6%

Value $331K Shares 344 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,908	$2.172M	4.0%	$586.08	—	TR UNIT	78462F103
IVV	ISHARES TR	1,774	$1.329M	2.4%	$601.52	—	CORE S&P500 ETF	464287200
CWB	SPDR SERIES TRUST	8,909	$961K	1.8%	$77.79	—	ST STR CONV ETF	78464A359
XOM	EXXON MOBIL CORP	4,017	$549K	1.0%	$113.67	—	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	11,004	$1.739M	3.2%	$127.61	—	HIGH DIV YLD	921946406
VPL	VANGUARD INTL EQUITY INDEX F	5,655	$654K	1.2%	$71.98	—	FTSE PACIFIC ETF	922042866
SPYM	SPDR SERIES TRUST	6,971	$613K	1.1%	$69.05	—	ST STR P500ETF	78464A854
VEU	VANGUARD INTL EQUITY INDEX F	6,693	$561K	1.0%	$59.89	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	7,175	$304K	0.6%	$39.91	—	COM	92343V104
ILCB	ISHARES TR	3,974	$412K	0.8%	$81.16	—	MORNINGSTR US EQ	464287127
AAPL	APPLE INC	1,494	$432K	0.8%	$234.51	—	COM	037833100
IVW	ISHARES TR	2,164	$298K	0.5%	$101.53	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	1,195	$362K	0.7%	$240.28	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	6,221	$600K	1.1%	$89.08	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	1,885	$446K	0.8%	$195.83	—	DIV APP ETF	921908844
USB	US BANCORP	4,491	$271K	0.5%	$40.76	—	COM NEW	902973304
XMLV	INVESCO EXCH TRADED FD TR II	11,089	$736K	1.3%	$60.82	—	S&P MIDCP LOW	46138E198
SPYV	SPDR SERIES TRUST	8,816	$536K	1.0%	$51.46	—	ST STR P500VAL	78464A508
PFE	PFIZER INC	9,232	$222K	0.4%	$24.21	—	COM	717081103
QEMM	SPDR INDEX SHS FDS	3,033	$242K	0.4%	$66.29	—	ST STR MSCI EM	78463X426
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	1.4%	$729330.75	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,192	$596K	1.1%	$461.73	—	CL B NEW	084670702
ONEY	SPDR SERIES TRUST	2,775	$355K	0.6%	$108.86	—	ST STR R1K YLD	78468R770
FENI	FIDELITY COVINGTON TRUST	6,039	$242K	0.4%	$35.28	—	ENHANCED INTL	31609A404
XLV	SELECT SECTOR SPDR TR	1,538	$244K	0.4%	$137.57	—	ST STR CARE ETF	81369Y209
LGLV	SPDR SERIES TRUST	5,515	$1.001M	1.8%	$165.21	—	ST STR R1K LOWV	78468R804
SPHD	INVESCO EXCH TRADED FD TR II	14,527	$739K	1.3%	$48.53	—	S&P500 HDL VOL	46138E362
ACWV	ISHARES INC	11,328	$1.362M	2.5%	$109.20	—	MSCI GBL MIN VOL	464286525
FLOT	ISHARES TR	13,650	$697K	1.3%	$50.93	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	1,485	$554K	1.0%	$428.68	—	COM	594918104
META	META PLATFORMS INC	364	$205K	0.4%	$584.74	—	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	4,680	$212K	0.4%	$45.89	—	ST STR UTIL ETF	81369Y886
BIL	SPDR SERIES TRUST	2,950	$270K	0.5%	$91.75	—	ST STR BLO 1 ETF	78468R663
SPHY	SPDR SERIES TRUST	21,821	$511K	0.9%	$23.48	—	ST PORT HIGH ETF	78468R606
BSV	VANGUARD BD INDEX FDS	2,971	$231K	0.4%	$78.41	—	SHORT TRM BOND	921937827
PGX	INVESCO EXCH TRADED FD TR II	28,070	$304K	0.6%	$11.53	—	PFD ETF	46138E511
VDC	VANGUARD WORLD FD	1,235	$278K	0.5%	$212.46	—	CONSUM STP ETF	92204A207
IGSB	ISHARES TR	4,190	$220K	0.4%	$51.70	—	ISHS 1-5YR INVS	464288646
VTES	VANGUARD WELLINGTON FD	2,017	$204K	0.4%	$101.58	—	SHORT TRM TAX EX	921935870
BLK	BLACKROCK INC	344	$331K	0.6%	$991.05	—	COM	09290D101