Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	4,017	$654K	1.1%	$162.75	$162.75	—	COM SHS	30233Q108
SCHZ	SCHWAB STRATEGIC TR	13,412	$296K	0.5%	$22.10	$22.71	-2.7%	US AGGREGATE B	808524839
VXUS	VANGUARD STAR FDS	3,467	$295K	0.5%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
JMUB	J P MORGAN EXCHANGE TRADED F	5,303	$252K	0.4%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
DGS	WISDOMTREE TR	3,936	$249K	0.4%	$63.18	$63.39	-0.3%	EMG MKTS SMCAP	97717W281
NVDA	NVIDIA CORPORATION	957	$219K	0.4%	$228.38	$214.40	+6.5%	COM	67066G104
VTIP	VANGUARD MALVERN FDS	4,075	$201K	0.3%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805

Increased Positions (30)

SPSB SPDR SERIES TRUST 3.4%

Value $1.955M (+16.3%) Shares 66,054 (+17.9%) Share Price $29.59 Est. Cost/Share $30.02 Unrealized @ Report Date -1.4%

VTV VANGUARD INDEX FDS 1.9%

Value $1.095M (+28.5%) Shares 5,067 (+29.6%) Share Price $216.08 Est. Cost/Share $189.21 Unrealized @ Report Date +14.2%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $523K (+79.8%) Shares 17,851 (+77.7%) Share Price $29.31 Est. Cost/Share $28.58 Unrealized @ Report Date +2.5%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $555K (+67.3%) Shares 7,178 (+71.1%) Share Price $77.25 Est. Cost/Share $79.03 Unrealized @ Report Date -2.3%

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $507K (+42.8%) Shares 8,950 (+48.6%) Share Price $56.66 Est. Cost/Share $58.84 Unrealized @ Report Date -3.7%

SPDW SPDR INDEX SHS FDS 1.2%

Value $674K (+26.5%) Shares 13,429 (+27.0%) Share Price $50.21 Est. Cost/Share $40.32 Unrealized @ Report Date +24.5%

USFR WISDOMTREE TR 4.7%

Value $2.704M (+5.4%) Shares 53,663 (+5.3%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

FLRN SPDR SERIES TRUST 2.5%

Value $1.451M (+9.1%) Shares 47,034 (+9.2%) Share Price $30.84 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 4.9%

Value $2.795M (+4.3%) Shares 35,647 (+7.2%) Share Price $78.42 Est. Cost/Share $75.65 Unrealized @ Report Date +3.7%

BSV VANGUARD BD INDEX FDS 0.6%

Value $333K (+43.7%) Shares 4,353 (+46.5%) Share Price $76.40 Est. Cost/Share $78.28 Unrealized @ Report Date -2.4%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $433K (+28.5%) Shares 5,529 (+35.6%) Share Price $78.31 Est. Cost/Share $82.89 Unrealized @ Report Date -5.5%

CLIP GLOBAL X FDS 0.8%

Value $479K (+22.6%) Shares 4,770 (+22.6%) Share Price $100.34 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $314K (+38.1%) Shares 5,459 (+39.7%) Share Price $57.56 Est. Cost/Share $58.19 Unrealized @ Report Date -1.1%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $577K (+17.5%) Shares 8,172 (+18.6%) Share Price $70.61 Est. Cost/Share $56.67 Unrealized @ Report Date +24.6%

VTI VANGUARD INDEX FDS 0.5%

Value $281K (+33.1%) Shares 751 (+31.5%) Share Price $374.42 Est. Cost/Share $361.69 Unrealized @ Report Date +3.5%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $330K (+20.9%) Shares 10,148 (+17.8%) Share Price $32.53 Est. Cost/Share $30.96 Unrealized @ Report Date +5.1%

STIP ISHARES TR 4.2%

Value $2.419M (+2.2%) Shares 24,267 (+4.7%) Share Price $99.70 Est. Cost/Share $101.03 Unrealized @ Report Date -1.3%

VV VANGUARD INDEX FDS 1.3%

Value $729K (+7.6%) Shares 2,071 (+5.2%) Share Price $351.85 Est. Cost/Share $275.59 Unrealized @ Report Date +27.7%

SPTS SPDR SERIES TRUST 1.1%

Value $651K (+8.4%) Shares 22,708 (+9.7%) Share Price $28.67 Est. Cost/Share $29.21 Unrealized @ Report Date -1.9%

VUG VANGUARD INDEX FDS 1.0%

Value $573K (+7.7%) Shares 6,363 (+3.0%) Share Price $90.11 Est. Cost/Share $81.49 Unrealized @ Report Date +10.6%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $643K (+6.6%) Shares 10,834 (+7.3%) Share Price $59.31 Est. Cost/Share $47.83 Unrealized @ Report Date +24.0%

SPIB SPDR SERIES TRUST 1.1%

Value $608K (+4.9%) Shares 18,820 (+8.7%) Share Price $32.28 Est. Cost/Share $33.25 Unrealized @ Report Date -2.9%

VNQ VANGUARD INDEX FDS 1.0%

Value $574K (-4.3%) Shares 6,408 (+3.0%) Share Price $89.63 Est. Cost/Share $94.56 Unrealized @ Report Date -5.2%

IJR ISHARES TR 1.1%

Value $636K (+3.7%) Shares 4,677 (+13.1%) Share Price $136.04 Est. Cost/Share $125.23 Unrealized @ Report Date +8.6%

SPYM SPDR SERIES TRUST 1.1%

Value $635K (+3.6%) Shares 7,071 (+1.4%) Share Price $89.76 Est. Cost/Share $69.45 Unrealized @ Report Date +29.2%

SPHY SPDR SERIES TRUST 0.9%

Value $524K (+2.4%) Shares 23,192 (+6.3%) Share Price $22.59 Est. Cost/Share $23.65 Unrealized @ Report Date -4.5%

IMCV ISHARES TR 0.5%

Value $259K (+4.7%) Shares 2,827 (+4.2%) Share Price $91.75 Est. Cost/Share $79.68 Unrealized @ Report Date +15.1%

SCHH SCHWAB STRATEGIC TR 0.9%

Value $537K (-1.7%) Shares 24,348 (+5.6%) Share Price $22.04 Est. Cost/Share $22.37 Unrealized @ Report Date -1.5%

SPYD SPDR SERIES TRUST 0.4%

Value $203K (-1.1%) Shares 4,474 (+3.9%) Share Price $45.37 Est. Cost/Share $47.07 Unrealized @ Report Date -3.6%

IGSB ISHARES TR 0.4%

Value $218K (-0.8%) Shares 4,253 (+1.5%) Share Price $51.23 Est. Cost/Share $51.98 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	66,054 (+17.9%)	$1.955M (+16.3%)	3.4%	$29.59	$30.02	-1.4%	ST SHOR CORP ETF	78464A474
VTV	VANGUARD INDEX FDS	5,067 (+29.6%)	$1.095M (+28.5%)	1.9%	$216.08	$189.21	+14.2%	MRNGSTR VAL ETF	922908744
SCHB	SCHWAB STRATEGIC TR	17,851 (+77.7%)	$523K (+79.8%)	0.9%	$29.31	$28.58	+2.5%	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	7,178 (+71.1%)	$555K (+67.3%)	1.0%	$77.25	$79.03	-2.3%	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	8,950 (+48.6%)	$507K (+42.8%)	0.9%	$56.66	$58.84	-3.7%	INTER TERM TREAS	92206C706
SPDW	SPDR INDEX SHS FDS	13,429 (+27.0%)	$674K (+26.5%)	1.2%	$50.21	$40.32	+24.5%	ST STR PO EX ETF	78463X889
USFR	WISDOMTREE TR	53,663 (+5.3%)	$2.704M (+5.4%)	4.7%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
FLRN	SPDR SERIES TRUST	47,034 (+9.2%)	$1.451M (+9.1%)	2.5%	$30.84	$30.77	+0.2%	ST STR RATE ETF	78468R200
VO	VANGUARD INDEX FDS	35,647 (+7.2%)	$2.795M (+4.3%)	4.9%	$78.42	$75.65	+3.7%	MRNGSTR MID CAP	922908629
BSV	VANGUARD BD INDEX FDS	4,353 (+46.5%)	$333K (+43.7%)	0.6%	$76.40	$78.28	-2.4%	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	5,529 (+35.6%)	$433K (+28.5%)	0.8%	$78.31	$82.89	-5.5%	INT-TERM CORP	92206C870
CLIP	GLOBAL X FDS	4,770 (+22.6%)	$479K (+22.6%)	0.8%	$100.34	$100.24	+0.1%	1 3 MO T BI ET	37960A438
VGSH	VANGUARD SCOTTSDALE FDS	5,459 (+39.7%)	$314K (+38.1%)	0.5%	$57.56	$58.19	-1.1%	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	8,172 (+18.6%)	$577K (+17.5%)	1.0%	$70.61	$56.67	+24.6%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	751 (+31.5%)	$281K (+33.1%)	0.5%	$374.42	$361.69	+3.5%	MRNGSTR TTL STK	922908769
SCHD	SCHWAB STRATEGIC TR	10,148 (+17.8%)	$330K (+20.9%)	0.6%	$32.53	$30.96	+5.1%	US DIVIDEND EQ	808524797
STIP	ISHARES TR	24,267 (+4.7%)	$2.419M (+2.2%)	4.2%	$99.70	$101.03	-1.3%	0-5 YR TIPS ETF	46429B747
VV	VANGUARD INDEX FDS	2,071 (+5.2%)	$729K (+7.6%)	1.3%	$351.85	$275.59	+27.7%	MRNGSTR LRG CAP	922908637
SPTS	SPDR SERIES TRUST	22,708 (+9.7%)	$651K (+8.4%)	1.1%	$28.67	$29.21	-1.9%	ST SHO TREAS ETF	78468R101
VUG	VANGUARD INDEX FDS	6,363 (+3.0%)	$573K (+7.7%)	1.0%	$90.11	$81.49	+10.6%	MRNGSTR GRWT ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	10,834 (+7.3%)	$643K (+6.6%)	1.1%	$59.31	$47.83	+24.0%	FTSE EMR MKT ETF	922042858
SPIB	SPDR SERIES TRUST	18,820 (+8.7%)	$608K (+4.9%)	1.1%	$32.28	$33.25	-2.9%	ST INTER BD ETF	78464A375
VNQ	VANGUARD INDEX FDS	6,408 (+3.0%)	$574K (-4.3%)	1.0%	$89.63	$94.56	-5.2%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	4,677 (+13.1%)	$636K (+3.7%)	1.1%	$136.04	$125.23	+8.6%	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	7,071 (+1.4%)	$635K (+3.6%)	1.1%	$89.76	$69.45	+29.2%	ST STR P500ETF	78464A854
SPHY	SPDR SERIES TRUST	23,192 (+6.3%)	$524K (+2.4%)	0.9%	$22.59	$23.65	-4.5%	ST PORT HIGH ETF	78468R606
IMCV	ISHARES TR	2,827 (+4.2%)	$259K (+4.7%)	0.5%	$91.75	$79.68	+15.1%	MRGSTR MD CP VAL	464288406
SCHH	SCHWAB STRATEGIC TR	24,348 (+5.6%)	$537K (-1.7%)	0.9%	$22.04	$22.37	-1.5%	US REIT ETF	808524847
SPYD	SPDR SERIES TRUST	4,474 (+3.9%)	$203K (-1.1%)	0.4%	$45.37	$47.07	-3.6%	ST STR SP500DIV	78468R788
IGSB	ISHARES TR	4,253 (+1.5%)	$218K (-0.8%)	0.4%	$51.23	$51.98	-1.4%	ISHS 1-5YR INVS	464288646

Exited Positions (4)

XOM EXXON MOBIL CORP 1.0%

Value $549K Shares 4,017 Share Price $136.72 * Est. Cost/Share $114.03 Unrealized @ Report Date +42.7%

XLU SELECT SECTOR SPDR TR 0.4%

Value $212K Shares 4,680 Share Price $45.34 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

TSLA TESLA INC 0.4%

Value $204K Shares 486 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

VTES VANGUARD WELLINGTON FD 0.4%

Value $204K Shares 2,017 Share Price $101.31 * Est. Cost/Share $101.56 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,017	$549K	1.0%	$136.72 *	$114.03	+42.7%	—	30231G102
XLU	SELECT SECTOR SPDR TR	4,680	$212K	0.4%	$45.34 *	$44.86	-12.1%	—	81369Y886
TSLA	TESLA INC	486	$204K	0.4%	$420.60 *	$397.72	-10.8%	—	88160R101
VTES	VANGUARD WELLINGTON FD	2,017	$204K	0.4%	$101.31 *	$101.56	-2.9%	—	921935870

Decreased Positions (13)

SPY STATE STR SPDR S&P 500 ETF T 3.3%

Value $1.897M (-12.7%) Shares 2,487 (-14.5%) Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $417K (-30.0%) Shares 838 (-29.7%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

SCHR SCHWAB STRATEGIC TR 1.0%

Value $587K (-14.9%) Shares 24,779 (-11.4%) Share Price $23.70 Est. Cost/Share $24.76 Unrealized @ Report Date -4.3%

SPHD INVESCO EXCH TRADED FD TR II 1.2%

Value $664K (-10.0%) Shares 13,790 (-5.1%) Share Price $48.18 Est. Cost/Share $49.92 Unrealized @ Report Date -3.5%

CWB SPDR SERIES TRUST 1.5%

Value $890K (-7.4%) Shares 8,792 (-1.3%) Share Price $101.18 Est. Cost/Share $78.87 Unrealized @ Report Date +28.3%

BIL SPDR SERIES TRUST 0.4%

Value $213K (-21.3%) Shares 2,322 (-21.3%) Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

SPEM SPDR INDEX SHS FDS 2.0%

Value $1.172M (-3.7%) Shares 22,636 (-3.7%) Share Price $51.76 Est. Cost/Share $41.50 Unrealized @ Report Date +24.7%

BOTZ GLOBAL X FDS 0.8%

Value $449K (-8.4%) Shares 12,751 (-1.4%) Share Price $35.23 Est. Cost/Share $32.59 Unrealized @ Report Date +8.1%

PFE PFIZER INC 0.4%

Value $252K (+13.5%) Shares 8,847 (-4.2%) Share Price $28.52 Est. Cost/Share $24.22 Unrealized @ Report Date +17.7%

IHAK ISHARES TR 0.5%

Value $288K (+9.5%) Shares 4,259 (-1.7%) Share Price $67.62 Est. Cost/Share $49.86 Unrealized @ Report Date +35.6%

FLOT ISHARES TR 1.2%

Value $673K (-3.5%) Shares 13,175 (-3.5%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

USB US BANCORP 0.4%

Value $252K (-6.9%) Shares 4,371 (-2.7%) Share Price $57.76 Est. Cost/Share $40.76 Unrealized @ Report Date +41.7%

OEF ISHARES TR 1.0%

Value $548K (+0.1%) Shares 1,434 (-4.1%) Share Price $382.08 Est. Cost/Share $286.05 Unrealized @ Report Date +33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,487 (-14.5%)	$1.897M (-12.7%)	3.3%	$762.63	$589.16	+29.4%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	838 (-29.7%)	$417K (-30.0%)	0.7%	$497.95	$461.73	+7.8%	CL B NEW	084670702
SCHR	SCHWAB STRATEGIC TR	24,779 (-11.4%)	$587K (-14.9%)	1.0%	$23.70	$24.76	-4.3%	INT-TRM U.S TRES	808524854
SPHD	INVESCO EXCH TRADED FD TR II	13,790 (-5.1%)	$664K (-10.0%)	1.2%	$48.18	$49.92	-3.5%	S&P500 HDL VOL	46138E362
CWB	SPDR SERIES TRUST	8,792 (-1.3%)	$890K (-7.4%)	1.5%	$101.18	$78.87	+28.3%	ST STR CONV ETF	78464A359
BIL	SPDR SERIES TRUST	2,322 (-21.3%)	$213K (-21.3%)	0.4%	$91.64	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
SPEM	SPDR INDEX SHS FDS	22,636 (-3.7%)	$1.172M (-3.7%)	2.0%	$51.76	$41.50	+24.7%	ST PORT MARK ETF	78463X509
BOTZ	GLOBAL X FDS	12,751 (-1.4%)	$449K (-8.4%)	0.8%	$35.23	$32.59	+8.1%	RBTCS ARTFL INTE	37954Y715
PFE	PFIZER INC	8,847 (-4.2%)	$252K (+13.5%)	0.4%	$28.52	$24.22	+17.7%	COM	717081103
IHAK	ISHARES TR	4,259 (-1.7%)	$288K (+9.5%)	0.5%	$67.62	$49.86	+35.6%	CYBERSECURITY	46435U135
FLOT	ISHARES TR	13,175 (-3.5%)	$673K (-3.5%)	1.2%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
USB	US BANCORP	4,371 (-2.7%)	$252K (-6.9%)	0.4%	$57.76	$40.76	+41.7%	COM NEW	902973304
OEF	ISHARES TR	1,434 (-4.1%)	$548K (+0.1%)	1.0%	$382.08	$286.05	+33.6%	S&P 100 ETF	464287101

Unchanged Positions (42)

MSFT MICROSOFT CORP 1.3%

Value $762K Shares 1,485 Share Price $512.90 Est. Cost/Share $419.69 Unrealized @ Report Date +22.2%

OHI OMEGA HEALTHCARE INVS INC 3.9%

Value $2.253M Shares 48,641 Share Price $46.31 Est. Cost/Share $37.86 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $498K Shares 1,494 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

META META PLATFORMS INC 0.5%

Value $264K Shares 364 Share Price $725.18 Est. Cost/Share $584.74 Unrealized @ Report Date +24.0%

LGLV SPDR SERIES TRUST 1.7%

Value $953K Shares 5,465 Share Price $174.31 Est. Cost/Share $170.97 Unrealized @ Report Date +2.0%

INTC INTEL CORP 0.5%

Value $286K Shares 2,375 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VYM VANGUARD WHITEHALL FDS 3.0%

Value $1.698M Shares 10,938 Share Price $155.20 Est. Cost/Share $130.40 Unrealized @ Report Date +19.0%

SMLV SPDR SERIES TRUST 1.2%

Value $690K Shares 4,596 Share Price $150.03 Est. Cost/Share $132.39 Unrealized @ Report Date +13.3%

XMLV INVESCO EXCH TRADED FD TR II 1.2%

Value $698K Shares 11,089 Share Price $62.97 Est. Cost/Share $62.47 Unrealized @ Report Date +0.8%

BLK BLACKROCK INC 0.6%

Value $364K Shares 344 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

IVV ISHARES TR 2.4%

Value $1.359M Shares 1,774 Share Price $765.85 Est. Cost/Share $610.01 Unrealized @ Report Date +25.5%

EFAV ISHARES TR 1.2%

Value $714K Shares 7,836 Share Price $91.12 Est. Cost/Share $73.60 Unrealized @ Report Date +23.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $329K Shares 7,175 Share Price $45.87 Est. Cost/Share $39.91 Unrealized @ Report Date +14.9%

VB VANGUARD INDEX FDS 0.6%

Value $339K Shares 1,190 Share Price $284.49 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value $282K Shares 28,008 Share Price $10.07 Est. Cost/Share $12.02 Unrealized @ Report Date -16.2%

VGK VANGUARD INTL EQUITY INDEX F 1.7%

Value $951K Shares 10,953 Share Price $86.80 Est. Cost/Share $67.84 Unrealized @ Report Date +27.9%

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $211K Shares 1,192 Share Price $177.11 Est. Cost/Share $143.86 Unrealized @ Report Date +23.1%

HEDJ WISDOMTREE TR 1.1%

Value $617K Shares 11,131 Share Price $55.46 Est. Cost/Share $43.95 Unrealized @ Report Date +26.2%

DEM WISDOMTREE TR 1.0%

Value $578K Shares 10,450 Share Price $55.31 Est. Cost/Share $42.26 Unrealized @ Report Date +30.9%

XLV SELECT SECTOR SPDR TR 0.5%

Value $259K Shares 1,538 Share Price $168.42 Est. Cost/Share $146.34 Unrealized @ Report Date +15.1%

ACWV ISHARES INC 2.4%

Value $1.377M Shares 11,218 Share Price $122.73 Est. Cost/Share $113.20 Unrealized @ Report Date +8.4%

ONEY SPDR SERIES TRUST 0.6%

Value $341K Shares 2,775 Share Price $122.92 Est. Cost/Share $112.70 Unrealized @ Report Date +9.1%

XSLV INVESCO EXCH TRADED FD TR II 0.3%

Value $201K Shares 4,108 Share Price $48.94 Est. Cost/Share $49.94 Unrealized @ Report Date -2.0%

DON WISDOMTREE TR 0.5%

Value $273K Shares 5,060 Share Price $53.95 Est. Cost/Share $52.45 Unrealized @ Report Date +2.9%

SHYG ISHARES TR 0.8%

Value $476K Shares 11,549 Share Price $41.25 Est. Cost/Share $42.95 Unrealized @ Report Date -4.0%

IVW ISHARES TR 0.5%

Value $308K Shares 2,164 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

VDC VANGUARD WORLD FD 0.5%

Value $269K Shares 1,235 Share Price $218.21 Est. Cost/Share $217.04 Unrealized @ Report Date +0.5%

ILCB ISHARES TR 0.7%

Value $420K Shares 3,974 Share Price $105.66 Est. Cost/Share $81.60 Unrealized @ Report Date +29.5%

GOOGL ALPHABET INC 0.4%

Value $204K Shares 594 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

LLY ELI LILLY & CO 0.4%

Value $211K Shares 182 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

GOOG ALPHABET INC 0.4%

Value $202K Shares 592 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $440K Shares 1,885 Share Price $233.31 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $555K Shares 6,693 Share Price $82.97 Est. Cost/Share $61.84 Unrealized @ Report Date +34.2%

DDWM WISDOMTREE TR 0.5%

Value $279K Shares 6,113 Share Price $45.63 Est. Cost/Share $34.81 Unrealized @ Report Date +31.1%

SPYV SPDR SERIES TRUST 0.9%

Value $539K Shares 8,816 Share Price $61.13 Est. Cost/Share $53.50 Unrealized @ Report Date +14.3%

SUSA ISHARES TR 0.4%

Value $233K Shares 1,495 Share Price $155.68 Est. Cost/Share $147.66 Unrealized @ Report Date +5.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

QEMM SPDR INDEX SHS FDS 0.4%

Value $244K Shares 3,033 Share Price $80.32 Est. Cost/Share $64.52 Unrealized @ Report Date +24.5%

QQQ INVESCO QQQ TR 0.4%

Value $251K Shares 339 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value $655K Shares 5,655 Share Price $115.81 Est. Cost/Share $74.90 Unrealized @ Report Date +54.6%

XBIL RBB FD INC 0.5%

Value $272K Shares 5,450 Share Price $49.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%

FENI FIDELITY COVINGTON TRUST 0.4%

Value $242K Shares 6,071 Share Price $39.91 Est. Cost/Share $34.06 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,485	$762K	1.3%	$512.90	$419.69	+22.2%	COM	594918104
OHI	OMEGA HEALTHCARE INVS INC	48,641	$2.253M	3.9%	$46.31	$37.86	—	COM	681936100
AAPL	APPLE INC	1,494	$498K	0.9%	$333.02	$234.51	+42.0%	COM	037833100
META	META PLATFORMS INC	364	$264K	0.5%	$725.18	$584.74	+24.0%	CL A	30303M102
LGLV	SPDR SERIES TRUST	5,465	$953K	1.7%	$174.31	$170.97	+2.0%	ST STR R1K LOWV	78468R804
INTC	INTEL CORP	2,375	$286K	0.5%	$120.23	$101.12	+18.9%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	10,938	$1.698M	3.0%	$155.20	$130.40	+19.0%	HIGH DIV YLD	921946406
SMLV	SPDR SERIES TRUST	4,596	$690K	1.2%	$150.03	$132.39	+13.3%	ST STR R2K LOWV	78468R887
XMLV	INVESCO EXCH TRADED FD TR II	11,089	$698K	1.2%	$62.97	$62.47	+0.8%	S&P MIDCP LOW	46138E198
BLK	BLACKROCK INC	344	$364K	0.6%	$1058.29	$991.05	+6.8%	COM	09290D101
IVV	ISHARES TR	1,774	$1.359M	2.4%	$765.85	$610.01	+25.5%	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	7,836	$714K	1.2%	$91.12	$73.60	+23.8%	MSCI EAFE MIN VL	46429B689
VZ	VERIZON COMMUNICATIONS INC	7,175	$329K	0.6%	$45.87	$39.91	+14.9%	COM	92343V104
VB	VANGUARD INDEX FDS	1,190	$339K	0.6%	$284.49	$246.06	+15.6%	MRNGSTR SML CAP	922908751
PGX	INVESCO EXCH TRADED FD TR II	28,008	$282K	0.5%	$10.07	$12.02	-16.2%	PFD ETF	46138E511
VGK	VANGUARD INTL EQUITY INDEX F	10,953	$951K	1.7%	$86.80	$67.84	+27.9%	FTSE EUROPE ETF	922042874
GRID	FIRST TR EXCHANGE-TRADED FD	1,192	$211K	0.4%	$177.11	$143.86	+23.1%	NASDQ CLN EDGE	33737A108
HEDJ	WISDOMTREE TR	11,131	$617K	1.1%	$55.46	$43.95	+26.2%	EUROPE HEDGED EQ	97717X701
DEM	WISDOMTREE TR	10,450	$578K	1.0%	$55.31	$42.26	+30.9%	EMER MKT HIGH FD	97717W315
XLV	SELECT SECTOR SPDR TR	1,538	$259K	0.5%	$168.42	$146.34	+15.1%	ST STR CARE ETF	81369Y209
ACWV	ISHARES INC	11,218	$1.377M	2.4%	$122.73	$113.20	+8.4%	MSCI GBL MIN VOL	464286525
ONEY	SPDR SERIES TRUST	2,775	$341K	0.6%	$122.92	$112.70	+9.1%	ST STR R1K YLD	78468R770
XSLV	INVESCO EXCH TRADED FD TR II	4,108	$201K	0.3%	$48.94	$49.94	-2.0%	S&P SMLCP LOW	46138G102
DON	WISDOMTREE TR	5,060	$273K	0.5%	$53.95	$52.45	+2.9%	US MIDCAP DIVID	97717W505
SHYG	ISHARES TR	11,549	$476K	0.8%	$41.25	$42.95	-4.0%	0-5YR HI YL CP	46434V407
IVW	ISHARES TR	2,164	$308K	0.5%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
VDC	VANGUARD WORLD FD	1,235	$269K	0.5%	$218.21	$217.04	+0.5%	CONSUM STP ETF	92204A207
ILCB	ISHARES TR	3,974	$420K	0.7%	$105.66	$81.60	+29.5%	MORNINGSTR US EQ	464287127
GOOGL	ALPHABET INC	594	$204K	0.4%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	182	$211K	0.4%	$1157.08	$1021.74	+13.2%	COM	532457108
GOOG	ALPHABET INC	592	$202K	0.4%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	1,885	$440K	0.8%	$233.31	$199.65	+16.9%	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	6,693	$555K	1.0%	$82.97	$61.84	+34.2%	ALLWRLD EX US	922042775
DDWM	WISDOMTREE TR	6,113	$279K	0.5%	$45.63	$34.81	+31.1%	DYNAMIC INTL EQT	97717X263
SPYV	SPDR SERIES TRUST	8,816	$539K	0.9%	$61.13	$53.50	+14.3%	ST STR P500VAL	78464A508
SUSA	ISHARES TR	1,495	$233K	0.4%	$155.68	$147.66	+5.4%	ESG OPTIMIZED	464288802
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	1.3%	$747005.00	$729330.75	+2.4%	CL A	084670108
QEMM	SPDR INDEX SHS FDS	3,033	$244K	0.4%	$80.32	$64.52	+24.5%	ST STR MSCI EM	78463X426
QQQ	INVESCO QQQ TR	339	$251K	0.4%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
VPL	VANGUARD INTL EQUITY INDEX F	5,655	$655K	1.1%	$115.81	$74.90	+54.6%	FTSE PACIFIC ETF	922042866
XBIL	RBB FD INC	5,450	$272K	0.5%	$49.98	$50.09	-0.2%	US TRSRY 6 MNTH	74933W460
FENI	FIDELITY COVINGTON TRUST	6,071	$242K	0.4%	$39.91	$34.06	+17.2%	ENHANCED INTL	31609A404