APPLE INC COM 037833100 9518634 35013 SH SOLE 0 0 35013 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1509600 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1747211 3476 SH SOLE 0 0 3476 CATERPILLAR INC COM 149123101 286435 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 286844 8807 SH OTR 1 0 0 8807 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 901302 23650 SH OTR 1 0 0 23650 ETF SER SOLUTIONS DISTILLATE US 26922A321 602253 10225 SH OTR 1 0 0 10225 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 473765 8421 SH OTR 1 0 0 8421 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1171132 24697 SH OTR 1 0 0 24697 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 750248 12273 SH OTR 1 0 0 12273 ISHARES TR CORE INTL AGGR 46435G672 11995599 239864 SH SOLE 0 0 239864 ISHARES TR CORE INTL AGGR 46435G672 5670248 113382 SH OTR 1 0 0 113382 ISHARES TR CORE UNIVRSL USD 46434V613 21898420 470529 SH SOLE 0 0 470529 ISHARES TR CORE UNIVRSL USD 46434V613 9164564 196918 SH OTR 1 0 0 196918 ISHARES TR INTL EQTY FACTOR 46434V274 1184255 31371 SH OTR 1 0 0 31371 ISHARES TR US SML CAP EQT 46434V290 906273 12103 SH OTR 1 0 0 12103 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 708192 6518 SH OTR 1 0 0 6518 PACER FDS TR LUNT LRGCP MULTI 69374H816 767197 14686 SH OTR 1 0 0 14686 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 923470 34317 SH OTR 1 0 0 34317 SPDR GOLD TR GOLD SHS 78463V107 2813008 7098 SH SOLE 0 0 7098 SPDR GOLD TR GOLD SHS 78463V107 363813 918 SH OTR 1 0 0 918 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26683038 600834 SH SOLE 0 0 600834 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6682328 150469 SH OTR 1 0 0 150469 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13948350 297978 SH SOLE 0 0 297978 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3171424 67751 SH OTR 1 0 0 67751 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 400387 9799 SH OTR 1 0 0 9799 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2640455 64622 SH SOLE 0 0 64622 SPDR S&P 500 ETF TR TR UNIT 78462F103 24434557 35832 SH SOLE 0 0 35832 SPDR S&P 500 ETF TR TR UNIT 78462F103 3515980 5156 SH OTR 1 0 0 5156 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 140529 6576 SH OTR 1 0 0 6576 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1097243 51345 SH SOLE 0 0 51345 SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 383055 13417 SH OTR 1 0 0 13417 SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 2735775 95824 SH SOLE 0 0 95824 SPDR SERIES TRUST STATE STREET SPD 78464A847 3292299 56852 SH SOLE 0 0 56852 SPDR SERIES TRUST STATE STREET SPD 78468R515 2102945 82598 SH SOLE 0 0 82598 SPDR SERIES TRUST STATE STREET SPD 78464A649 78538 3050 SH OTR 1 0 0 3050 SPDR SERIES TRUST STATE STREET SPD 78468R853 5181919 110583 SH SOLE 0 0 110583 SPDR SERIES TRUST STATE STREET SPD 78468R622 881986 9073 SH SOLE 0 0 9073 SPDR SERIES TRUST STATE STREET SPD 78464A664 364518 13771 SH OTR 1 0 0 13771 SPDR SERIES TRUST STATE STREET SPD 78464A664 3267669 123448 SH SOLE 0 0 123448 SPDR SERIES TRUST STATE STREET SPD 78468R515 262213 10299 SH OTR 1 0 0 10299 SPDR SERIES TRUST STATE STREET SPD 78464A847 495825 8562 SH OTR 1 0 0 8562 SPDR SERIES TRUST STATE STREET SPD 78464A367 89823 3978 SH OTR 1 0 0 3978 SPDR SERIES TRUST STATE STREET SPD 78468R853 765083 16327 SH OTR 1 0 0 16327 SPDR SERIES TRUST STATE STREET SPD 78468R622 151259 1556 SH OTR 1 0 0 1556 SPDR SERIES TRUST STATE STREET SPD 78464A367 780862 34582 SH SOLE 0 0 34582 SPDR SERIES TRUST STATE STREET SPD 78464A649 463114 17985 SH SOLE 0 0 17985 SPDR SERIES TRUST STATE STRET SPDR 78468R861 1233312 64639 SH SOLE 0 0 64639 SPDR SERIES TRUST STATE STRET SPDR 78468R861 174315 9136 SH OTR 1 0 0 9136 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 255420 6189 SH OTR 1 0 0 6189 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1958303 47451 SH SOLE 0 0 47451 SSGA ACTIVE TR STATE STREET FIX 78470P507 6799846 262441 SH SOLE 0 0 262441 SSGA ACTIVE TR STATE STREET FIX 78470P507 935532 36107 SH OTR 1 0 0 36107 SSGA ACTIVE TR STATE STREET US 78470P408 14799248 237510 SH SOLE 0 0 237510 SSGA ACTIVE TR STATE STREET US 78470P408 2110564 33872 SH OTR 1 0 0 33872 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2807854 13427 SH OTR 1 0 0 13427 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7949906 38016 SH SOLE 0 0 38016 VANGUARD INDEX FDS GROWTH ETF 922908736 181929 373 SH SOLE 0 0 373 VANGUARD INDEX FDS GROWTH ETF 922908736 377116 773 SH OTR 1 0 0 773 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12219001 19484 SH OTR 1 0 0 19484 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34919226 55681 SH SOLE 0 0 55681 WALMART INC COM 931142103 430154 3861 SH SOLE 0 0 3861