APPLE INC COM 037833100 8885695 35012 SH SOLE 0 0 35012 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1665699 3476 SH SOLE 0 0 3476 CATERPILLAR INC COM 149123101 354230 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 292652 8643 SH OTR 1 0 0 8643 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 794200 20385 SH OTR 1 0 0 20385 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 115010 2952 SH SOLE 0 0 2952 ETF SER SOLUTIONS DISTILLATE US 26922A321 591823 10225 SH OTR 1 0 0 10225 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 59215 1078 SH SOLE 0 0 1078 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 395496 7200 SH OTR 1 0 0 7200 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1080462 23072 SH OTR 1 0 0 23072 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 134308 2234 SH SOLE 0 0 2234 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 577573 9607 SH OTR 1 0 0 9607 ISHARES TR CORE INTL AGGR 46435G672 4909689 98115 SH OTR 1 0 0 98115 ISHARES TR CORE INTL AGGR 46435G672 12661771 253033 SH SOLE 0 0 253033 ISHARES TR CORE UNIVRSL USD 46434V613 8965479 194100 SH OTR 1 0 0 194100 ISHARES TR CORE UNIVRSL USD 46434V613 22449541 486026 SH SOLE 0 0 486026 ISHARES TR INTL EQTY FACTOR 46434V274 1222214 31371 SH OTR 1 0 0 31371 ISHARES TR US SML CAP EQT 46434V290 913655 12103 SH OTR 1 0 0 12103 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 746449 6518 SH OTR 1 0 0 6518 ORACLE CORP COM 68389X105 388959 2644 SH SOLE 0 0 2644 PACER FDS TR LUNT LRGCP MULTI 69374H816 762073 14709 SH OTR 1 0 0 14709 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 886939 34592 SH OTR 1 0 0 34592 SPDR GOLD TR GOLD SHS 78463V107 2763753 6423 SH SOLE 0 0 6423 SPDR GOLD TR GOLD SHS 78463V107 394146 916 SH OTR 1 0 0 916 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 3376019 71968 SH OTR 1 0 0 71968 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 2626326 62191 SH SOLE 0 0 62191 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 445484 10549 SH OTR 1 0 0 10549 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 7026083 153912 SH OTR 1 0 0 153912 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 25902814 567422 SH SOLE 0 0 567422 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 14330677 305493 SH SOLE 0 0 305493 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1071835 51930 SH SOLE 0 0 51930 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 139877 6777 SH OTR 1 0 0 6777 SPDR SERIES TRUST STATE STREET SPD 78464A367 2340899 105351 SH SOLE 0 0 105351 SPDR SERIES TRUST STATE STREET SPD 78468R622 266197 2781 SH OTR 1 0 0 2781 SPDR SERIES TRUST STATE STREET SPD 78468R622 2028977 21197 SH SOLE 0 0 21197 SPDR SERIES TRUST STATE STREET SPD 78464A664 1747267 66436 SH SOLE 0 0 66436 SPDR SERIES TRUST STATE STREET SPD 78464A649 227839 8893 SH OTR 1 0 0 8893 SPDR SERIES TRUST STATE STREET SPD 78468R663 117482 1282 SH OTR 1 0 0 1282 SPDR SERIES TRUST STATE STREET SPD 78464A847 3322420 56103 SH SOLE 0 0 56103 SPDR SERIES TRUST STATE STREET SPD 78464A664 233413 8875 SH OTR 1 0 0 8875 SPDR SERIES TRUST STATE STREET SPD 78464A847 557852 9420 SH OTR 1 0 0 9420 SPDR SERIES TRUST STATE STREET SPD 78468R515 262384 10580 SH OTR 1 0 0 10580 SPDR SERIES TRUST STATE STREET SPD 78468R663 876262 9562 SH SOLE 0 0 9562 SPDR SERIES TRUST STATE STREET SPD 78468R853 4331212 89636 SH SOLE 0 0 89636 SPDR SERIES TRUST STATE STREET SPD 78464A367 298192 13420 SH OTR 1 0 0 13420 SPDR SERIES TRUST STATE STREET SPD 78468R853 711947 14734 SH OTR 1 0 0 14734 SPDR SERIES TRUST STATE STREET SPD 78468R515 2078017 83791 SH SOLE 0 0 83791 SPDR SERIES TRUST STATE STREET SPD 78464A649 1059694 41362 SH SOLE 0 0 41362 SPDR SERIES TRUST STATE STRET SPDR 78468R440 688977 19551 SH OTR 1 0 0 19551 SPDR SERIES TRUST STATE STRET SPDR 78468R861 180712 9417 SH OTR 1 0 0 9417 SPDR SERIES TRUST STATE STRET SPDR 78468R861 1234646 64338 SH SOLE 0 0 64338 SPDR SERIES TRUST STATE STRET SPDR 78468R440 4687272 133010 SH SOLE 0 0 133010 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 256575 6392 SH OTR 1 0 0 6392 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1927643 48023 SH SOLE 0 0 48023 SSGA ACTIVE TR STATE STREET FIX 78470P507 8708278 338580 SH SOLE 0 0 338580 SSGA ACTIVE TR STATE STREET FIX 78470P507 1134175 44097 SH OTR 1 0 0 44097 SSGA ACTIVE TR STATE STREET US 78470P408 14464563 250512 SH SOLE 0 0 250512 SSGA ACTIVE TR STATE STREET US 78470P408 2298052 39800 SH OTR 1 0 0 39800 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3199673 4920 SH OTR 1 0 0 4920 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19637667 30196 SH SOLE 0 0 30196 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4949 103 SH SOLE 0 0 103 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 754625 15705 SH OTR 1 0 0 15705 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7798997 37896 SH SOLE 0 0 37896 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2818431 13695 SH OTR 1 0 0 13695 VANGUARD INDEX FDS GROWTH ETF 922908736 338512 775 SH OTR 1 0 0 775 VANGUARD INDEX FDS GROWTH ETF 922908736 162907 373 SH SOLE 0 0 373 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33878695 56696 SH SOLE 0 0 56696 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11658201 19510 SH OTR 1 0 0 19510 WALMART INC COM 931142103 479845 3861 SH SOLE 0 0 3861