Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	87,797	$8.808M	7.6%	$100.32	—	ETF	46436E718
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	152,442	$7.73M	6.6%	$50.71	—	ETF	47103U845
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	297,317	$6.309M	5.4%	$21.22	—	ETF	82889N657
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	266,379	$6.308M	5.4%	$23.68	—	ETF	808524771
AVUS	AVANTIS U.S. EQUITY ETF	61,386	$5.95M	5.1%	$96.93	—	ETF	025072885
NVDA	NVIDIA CORPORATION COM	30,000	$4.029M	3.5%	$137.79	0.0%	Put	67066G104
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	40,489	$4.014M	3.5%	$99.15	—	ETF	78468R523
AAPL	APPLE INC COM	14,527	$3.638M	3.1%	$234.51	0.0%	Stock	037833100
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	54,336	$3.335M	2.9%	$61.37	—	ETF	025072703
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	24,920	$2.748M	2.4%	$110.28	—	ETF	02072L565
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	61,476	$2.282M	2.0%	$37.12	—	ETF	46434V456
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	17,459	$2.246M	1.9%	$128.62	—	ETF	464287150
MSFT	MICROSOFT CORP COM	5,158	$2.174M	1.9%	$422.35	0.0%	Stock	594918104
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	67,684	$1.902M	1.6%	$28.10	—	ETF	500767652
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	56,248	$1.868M	1.6%	$33.21	—	ETF	808524755
VTV	VANGUARD VALUE ETF	9,982	$1.69M	1.5%	$169.30	—	ETF	922908744
IVV	ISHARES CORE S&P 500 ETF	2,597	$1.529M	1.3%	$588.68	—	ETF	464287200
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	62,960	$1.505M	1.3%	$23.90	—	ETF	88636J816
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	24,987	$1.469M	1.3%	$58.79	—	ETF	025072604
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	39,550	$1.467M	1.3%	$37.09	—	ETF	97717Y568
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,230	$1.464M	1.3%	$461.73	0.0%	Stock	084670702
VOO	VANGUARD S&P 500 ETF	2,536	$1.366M	1.2%	$538.81	—	ETF	922908363
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	42,752	$1.242M	1.1%	$29.05	—	ETF	808524730
VTEB	VANGUARD TAX-EXEMPT BOND ETF	24,560	$1.231M	1.1%	$50.13	—	ETF	922907746
VXF	VANGUARD EXTENDED MARKET ETF	6,242	$1.186M	1.0%	$189.98	—	ETF	922908652
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	38,299	$1.118M	1.0%	$29.20	—	ETF	25434V203
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,333	$1.098M	0.9%	$96.90	—	ETF	464287226
DRSK	APTUS DEFINED RISK ETF	38,600	$1.059M	0.9%	$27.43	—	ETF	26922A388
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	38,750	$968K	0.8%	$24.99	—	ETF	78464A649
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,299	$956K	0.8%	$289.81	—	ETF	922908769
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,373	$953K	0.8%	$401.58	—	ETF	464287614
GLDM	SPDR GOLD MINISHARES TRUST	17,918	$932K	0.8%	$51.99	—	ETF	98149E303
AVGE	AVANTIS ALL EQUITY MARKETS ETF	12,486	$904K	0.8%	$72.37	—	ETF	025072232
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,563	$845K	0.7%	$185.13	—	ETF	464287598
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,274	$841K	0.7%	$58.93	—	ETF	921909768
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	9,091	$831K	0.7%	$91.43	—	ETF	78468R663
VGSH	VANGUARD SHORT-TERM TREASURY ETF	13,689	$796K	0.7%	$58.18	—	ETF	92206C102
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	7,850	$758K	0.7%	$96.53	—	ETF	025072877
VBR	VANGUARD SMALL CAP VALUE ETF	3,686	$730K	0.6%	$198.18	—	ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$681K	0.6%	$692527.00	0.0%	Stock	084670108
VT	VANGUARD TOTAL WORLD STOCK ETF	501,358	$660K	0.6%	$1.32	—	ETF	922042742
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,115	$658K	0.6%	$92.45	—	ETF	464287440
JPM	JPMORGAN CHASE & CO. COM	2,741	$657K	0.6%	$228.03	0.0%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	3,374	$639K	0.5%	$174.14	0.0%	Stock	02079K305
AMZN	AMAZON COM INC COM	2,889	$634K	0.5%	$204.58	0.0%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	3,279	$624K	0.5%	$175.67	0.0%	Stock	02079K107
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	15,196	$611K	0.5%	$40.24	—	ETF	26922A222
JBBB	JANUS HENDERSON B-BBB CLO ETF	12,262	$603K	0.5%	$49.16	—	ETF	47103U753
BKAG	BNY MELLON CORE BOND ETF	14,340	$591K	0.5%	$41.22	—	ETF	09661T602
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,621	$570K	0.5%	$66.14	—	ETF	46432F834
JUCY	APTUS ENHANCED YIELD ETF	24,351	$554K	0.5%	$22.77	—	ETF	26922B642
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	18,257	$542K	0.5%	$29.70	—	ETF	808524763
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	11,525	$532K	0.5%	$46.14	—	ETF	025072695
CODI	COMPASS DIVERSIFIED SH BEN INT	22,294	$515K	0.4%	$21.81	0.0%	Stock	20451Q104
LPLA	LPL FINL HLDGS INC COM	1,551	$506K	0.4%	$295.72	0.0%	Stock	50212V100
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	5,050	$502K	0.4%	$99.39	—	ETF	922907738
MTBA	SIMPLIFY MBS ETF	10,000	$497K	0.4%	$49.69	—	ETF	82889N525
NVDA	NVIDIA CORPORATION COM	3,654	$491K	0.4%	$137.79	0.0%	Stock	67066G104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,668	$468K	0.4%	$175.23	—	ETF	46137V357
VNQ	VANGUARD REAL ESTATE ETF	5,042	$449K	0.4%	$89.08	—	ETF	922908553
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	8,196	$448K	0.4%	$54.69	—	ETF	78464A847
NFLX	NETFLIX INC COM	500	$446K	0.4%	$82.31	0.0%	Stock	64110L106
RPAR	RPAR RISK PARITY ETF	23,615	$441K	0.4%	$18.69	—	ETF	886364603
MA	MASTERCARD INCORPORATED CL A	835	$440K	0.4%	$514.68	0.0%	Stock	57636Q104
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,198	$427K	0.4%	$68.94	—	ETF	78464A854
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	7,845	$406K	0.3%	$51.73	—	ETF	72201R866
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,152	$405K	0.3%	$354.74	0.0%	Stock	G1151C101
XLE	ENERGY SELECT SECTOR SPDR FUND	4,708	$403K	0.3%	$85.66	—	ETF	81369Y506
TSLA	TESLA INC COM	989	$399K	0.3%	$321.74	0.0%	Stock	88160R101
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,795	$387K	0.3%	$66.77	—	ETF	025072349
IWV	ISHARES RUSSELL 3000 ETF	1,096	$366K	0.3%	$334.25	—	ETF	464287689
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	12,755	$356K	0.3%	$27.89	—	ETF	82889N699
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	3,039	$351K	0.3%	$115.55	—	ETF	464288661
GLD	SPDR GOLD SHARES	1,450	$351K	0.3%	$242.13	—	ETF	78463V107
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	7,014	$350K	0.3%	$49.84	—	ETF	72201R874
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	13,557	$337K	0.3%	$24.86	—	ETF	25434V880
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	17,929	$331K	0.3%	$18.48	—	ETF	00110G408
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	7,350	$330K	0.3%	$44.92	—	ETF	78468R853
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	5,865	$319K	0.3%	$54.36	—	ETF	025072323
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,128	$316K	0.3%	$51.51	—	ETF	464288638
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,165	$316K	0.3%	$44.04	—	ETF	922042858
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,048	$307K	0.3%	$75.86	—	ETF	97717W109
DFAR	DIMENSIONAL US REAL ESTATE ETF	12,908	$300K	0.3%	$23.27	—	ETF	25434V823
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,156	$294K	0.3%	$47.82	—	ETF	921943858
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	8,507	$290K	0.2%	$34.14	—	ETF	808524748
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	8,296	$287K	0.2%	$34.59	—	ETF	25434V708
META	META PLATFORMS INC CL A	487	$285K	0.2%	$584.74	0.0%	Stock	30303M102
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	6,086	$284K	0.2%	$46.69	—	ETF	97717Y790
UPAR	UPAR ULTRA RISK PARITY ETF	21,842	$282K	0.2%	$12.93	—	ETF	886364595
SCHM	SCHWAB U.S. MID-CAP ETF	9,930	$275K	0.2%	$27.71	—	ETF	808524508
PEP	PEPSICO INC COM	1,799	$274K	0.2%	$156.55	0.0%	Stock	713448108
WSBC	WESBANCO INC COM	8,275	$269K	0.2%	$33.12	0.0%	Stock	950810101
VCRM	VANGUARD MUN BD FDS CORE TAX EXEMPT	3,510	$262K	0.2%	$74.58	—	ETF	922907712
MRK	MERCK & CO INC COM	2,584	$257K	0.2%	$98.70	0.0%	Stock	58933Y105
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	9,900	$251K	0.2%	$25.37	—	ETF	25434V302
PM	PHILIP MORRIS INTL INC COM	2,041	$246K	0.2%	$120.59	0.0%	Stock	718172109
IJH	ISHARES CORE S&P MID-CAP ETF	3,900	$243K	0.2%	$62.31	—	ETF	464287507
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,367	$243K	0.2%	$45.20	—	ETF	46434V613
HFND	UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF	10,548	$229K	0.2%	$21.75	—	ETF	886364439
IJR	ISHARES CORE S&P SMALL CAP ETF	1,979	$228K	0.2%	$115.22	—	ETF	464287804
VUG	VANGUARD GROWTH ETF	551	$226K	0.2%	$410.44	—	ETF	922908736
V	VISA INC COM CL A	682	$216K	0.2%	$298.33	0.0%	Stock	92826C839
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	7,827	$212K	0.2%	$27.11	—	ETF	46435G409
HON	HONEYWELL INTL INC COM	906	$205K	0.2%	$203.59	0.0%	Stock	438516106
JNJ	JOHNSON & JOHNSON COM	1,399	$202K	0.2%	$149.59	0.0%	Stock	478160104