Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	72,712	$7.32M	6.0%	$100.32	—	ETF	46436E718
JAAA	JANUS HENDERSON AAA CLO ETF	143,875	$7.296M	6.0%	$50.71	—	ETF	47103U845
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	470,074	$6.962M	5.7%	$18.86	—	ETF	82889N657
AVUS	AVANTIS U.S. EQUITY ETF	72,373	$6.686M	5.5%	$96.24	—	ETF	025072885
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	257,515	$6.08M	5.0%	$23.68	—	ETF	808524771
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	157,627	$4.441M	3.7%	$39.62	—	ETF	025072703
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	43,281	$4.306M	3.5%	$99.17	—	ETF	78468R523
AAPL	APPLE INC COM	15,823	$3.515M	2.9%	$234.20	-1.5%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	30,000	$3.251M	2.7%	$133.60	-5.2%	Put	67066G104
IVV	ISHARES CORE S&P 500 ETF	4,831	$2.715M	2.2%	$576.30	—	ETF	464287200
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	390,858	$2.614M	2.2%	$10.40	—	ETF	500767652
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	203,632	$2.492M	2.1%	$17.06	—	ETF	97717Y568
MSFT	MICROSOFT CORP COM	5,911	$2.219M	1.8%	$420.15	-3.6%	Stock	594918104
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	213,706	$2.19M	1.8%	$14.27	—	ETF	88636J816
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	17,020	$2.077M	1.7%	$128.62	—	ETF	464287150
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	52,201	$2.072M	1.7%	$37.12	—	ETF	46434V456
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	52,616	$1.902M	1.6%	$33.21	—	ETF	808524755
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	58,753	$1.835M	1.5%	$29.91	—	ETF	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,417	$1.82M	1.5%	$463.07	+5.0%	Stock	084670702
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	15,675	$1.748M	1.4%	$110.28	—	ETF	02072L565
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	28,180	$1.696M	1.4%	$58.95	—	ETF	025072604
AVGE	AVANTIS ALL EQUITY MARKETS ETF	22,421	$1.596M	1.3%	$71.85	—	ETF	025072232
VOO	VANGUARD S&P 500 ETF	2,610	$1.341M	1.1%	$538.10	—	ETF	922908363
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	197,990	$1.33M	1.1%	$9.80	—	ETF	464287440
VTEB	VANGUARD TAX-EXEMPT BOND ETF	25,635	$1.272M	1.0%	$50.11	—	ETF	922907746
VTV	VANGUARD VALUE ETF	6,909	$1.193M	1.0%	$169.30	—	ETF	922908744
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	36,820	$1.134M	0.9%	$29.05	—	ETF	808524730
GLDM	SPDR GOLD MINISHARES TRUST	17,501	$1.083M	0.9%	$51.99	—	ETF	98149E303
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	38,750	$990K	0.8%	$24.99	—	ETF	78464A649
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	10,396	$954K	0.8%	$91.47	—	ETF	78468R663
DRSK	APTUS DEFINED RISK ETF	33,779	$921K	0.8%	$27.43	—	ETF	26922A388
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,341	$918K	0.8%	$289.62	—	ETF	922908769
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,317	$889K	0.7%	$58.93	—	ETF	921909768
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,554	$857K	0.7%	$185.13	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,373	$857K	0.7%	$401.58	—	ETF	464287614
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	208,824	$853K	0.7%	$4.08	—	ETF	25434V401
VXF	VANGUARD EXTENDED MARKET ETF	4,844	$834K	0.7%	$189.98	—	ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$798K	0.7%	$692527.00	+5.3%	Stock	084670108
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	26,436	$783K	0.6%	$28.78	—	ETF	82889N699
JPM	JPMORGAN CHASE & CO. COM	3,102	$761K	0.6%	$230.69	+8.8%	Stock	46625H100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,375	$758K	0.6%	$174.45	—	ETF	46137V357
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	14,071	$737K	0.6%	$52.35	—	ETF	47103U746
AMZN	AMAZON COM INC COM	3,788	$721K	0.6%	$207.53	+4.6%	Stock	023135106
BKAG	BNY MELLON CORE BOND ETF	16,430	$692K	0.6%	$41.34	—	ETF	09661T602
GOOG	ALPHABET INC CAP STK CL C	4,349	$679K	0.6%	$177.34	+2.9%	Stock	02079K107
VBR	VANGUARD SMALL CAP VALUE ETF	3,641	$678K	0.6%	$198.18	—	ETF	922908611
NVDA	NVIDIA CORPORATION COM	5,874	$637K	0.5%	$133.60	-5.2%	Stock	67066G104
VGSH	VANGUARD SHORT-TERM TREASURY ETF	10,566	$620K	0.5%	$58.18	—	ETF	92206C102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,090	$602K	0.5%	$96.90	—	ETF	464287226
GOOGL	ALPHABET INC CAP STK CL A	3,606	$558K	0.5%	$174.56	+3.5%	Stock	02079K305
LPLA	LPL FINL HLDGS INC COM	1,629	$533K	0.4%	$298.23	+16.8%	Stock	50212V100
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	11,525	$524K	0.4%	$46.14	—	ETF	025072695
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	5,798	$505K	0.4%	$96.53	—	ETF	025072877
SPYM	SPDR PORTFOLIO S&P 500 ETF	7,680	$505K	0.4%	$68.33	—	ETF	78464A854
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	5,050	$499K	0.4%	$99.39	—	ETF	922907738
NFLX	NETFLIX INC COM	523	$488K	0.4%	$82.87	+14.8%	Stock	64110L106
MA	MASTERCARD INCORPORATED CL A	887	$486K	0.4%	$516.28	+5.0%	Stock	57636Q104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,145	$443K	0.4%	$206.48	—	ETF	81369Y803
XLE	ENERGY SELECT SECTOR SPDR FUND	4,592	$429K	0.4%	$85.66	—	ETF	81369Y506
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	16,380	$424K	0.3%	$25.58	—	ETF	25434V302
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	8,196	$419K	0.3%	$54.69	—	ETF	78464A847
GLD	SPDR GOLD SHARES	1,450	$418K	0.3%	$242.13	—	ETF	78463V107
CODI	COMPASS DIVERSIFIED SH BEN INT	22,293	$416K	0.3%	$21.81	-6.9%	Stock	20451Q104
META	META PLATFORMS INC CL A	711	$410K	0.3%	$603.17	+6.6%	Stock	30303M102
RPAR	RPAR RISK PARITY ETF	20,680	$407K	0.3%	$18.69	—	ETF	886364603
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	7,845	$404K	0.3%	$51.73	—	ETF	72201R866
JBBB	JANUS HENDERSON B-BBB CLO ETF	8,072	$393K	0.3%	$49.16	—	ETF	47103U753
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	18,629	$388K	0.3%	$18.57	—	ETF	00110G408
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,795	$378K	0.3%	$66.77	—	ETF	025072349
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	13,706	$375K	0.3%	$29.70	—	ETF	808524763
VNQ	VANGUARD REAL ESTATE ETF	4,101	$371K	0.3%	$89.08	—	ETF	922908553
TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	97,283	$370K	0.3%	$3.80	—	ETF	82889N798
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,172	$366K	0.3%	$354.65	-1.5%	Stock	G1151C101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	47,126	$363K	0.3%	$13.22	—	ETF	922042858
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	13,557	$355K	0.3%	$24.86	—	ETF	25434V880
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	7,014	$351K	0.3%	$49.84	—	ETF	72201R874
PM	PHILIP MORRIS INTL INC COM	2,209	$351K	0.3%	$121.84	+12.4%	Stock	718172109
IWV	ISHARES RUSSELL 3000 ETF	1,096	$348K	0.3%	$334.25	—	ETF	464287689
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	8,903	$344K	0.3%	$40.24	—	ETF	26922A222
PEP	PEPSICO INC COM	2,155	$323K	0.3%	$154.39	-7.1%	Stock	713448108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,156	$313K	0.3%	$47.82	—	ETF	921943858
MTBA	SIMPLIFY MBS ETF	6,201	$311K	0.3%	$49.69	—	ETF	82889N525
DFAR	DIMENSIONAL US REAL ESTATE ETF	12,908	$307K	0.3%	$23.27	—	ETF	25434V823
V	VISA INC COM CL A	862	$302K	0.2%	$306.26	+9.8%	Stock	92826C839
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	7,350	$300K	0.2%	$44.92	—	ETF	78468R853
TSLA	TESLA INC COM	1,146	$297K	0.2%	$323.32	+3.1%	Stock	88160R101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,420	$284K	0.2%	$117.49	—	ETF	464287481
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	5,865	$284K	0.2%	$54.36	—	ETF	025072323
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,623	$279K	0.2%	$75.86	—	ETF	97717W109
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	6,086	$276K	0.2%	$46.69	—	ETF	97717Y790
JNJ	JOHNSON & JOHNSON COM	1,655	$274K	0.2%	$150.03	+1.6%	Stock	478160104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	8,296	$274K	0.2%	$34.59	—	ETF	25434V708
VCRM	VANGUARD MUN BD FDS CORE TAX EXEMPT	3,510	$261K	0.2%	$74.58	—	ETF	922907712
SCHM	SCHWAB U.S. MID-CAP ETF	9,930	$260K	0.2%	$27.71	—	ETF	808524508
ABT	ABBOTT LABS COM	1,960	$260K	0.2%	$125.48	0.0%	Stock	002824100
MRK	MERCK & CO INC COM	2,882	$259K	0.2%	$97.81	-7.9%	Stock	58933Y105
WSBC	WESBANCO INC COM	8,263	$256K	0.2%	$33.12	+0.8%	Stock	950810101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,418	$255K	0.2%	$105.59	—	ETF	464288158
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,367	$247K	0.2%	$45.20	—	ETF	46434V613
IBM	INTERNATIONAL BUSINESS MACHS COM	962	$239K	0.2%	$239.40	0.0%	Stock	459200101
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	6,575	$238K	0.2%	$34.14	—	ETF	808524748
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	7,827	$237K	0.2%	$27.11	—	ETF	46435G409
IWR	ISHARES RUSSELL MIDCAP ETF	2,774	$236K	0.2%	$85.07	—	ETF	464287499
GE	GE AEROSPACE COM NEW	1,167	$234K	0.2%	$195.73	0.0%	Stock	369604301
AVRE	AVANTIS REAL ESTATE ETF	5,372	$231K	0.2%	$43.01	—	ETF	025072356
IJH	ISHARES CORE S&P MID-CAP ETF	3,900	$228K	0.2%	$62.31	—	ETF	464287507
RTX	RTX CORPORATION COM	1,639	$217K	0.2%	$124.76	0.0%	Stock	75513E101
IJR	ISHARES CORE S&P SMALL CAP ETF	1,979	$207K	0.2%	$115.22	—	ETF	464287804
VUG	VANGUARD GROWTH ETF	551	$204K	0.2%	$410.44	—	ETF	922908736
MO	ALTRIA GROUP INC COM	3,346	$201K	0.2%	$51.03	0.0%	Stock	02209S103