Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AVANTIS U.S. EQUITY ETF	94,494	$9.527M	7.4%	$97.31	—	ETF	025072885
JAAA	JANUS HENDERSON AAA CLO ETF	160,842	$8.163M	6.3%	$50.71	—	ETF	47103U845
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	107,549	$7.96M	6.2%	$39.62	—	ETF	025072703
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	293,142	$6.458M	5.0%	$18.86	—	ETF	82889N657
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	223,627	$5.488M	4.3%	$23.68	—	ETF	808524771
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	91,001	$4.292M	3.3%	$17.06	—	ETF	97717Y568
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	37,536	$3.78M	2.9%	$100.32	—	ETF	46436E718
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	54,740	$3.752M	2.9%	$63.60	—	ETF	025072604
AAPL	APPLE INC COM	15,673	$3.216M	2.5%	$234.20	-14.0%	Stock	037833100
TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	218,744	$2.951M	2.3%	$9.18	—	ETF	82889N798
MSFT	MICROSOFT CORP COM	5,899	$2.934M	2.3%	$420.15	+2.9%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	4,560	$2.831M	2.2%	$576.30	—	ETF	464287200
AVGE	AVANTIS ALL EQUITY MARKETS ETF	35,693	$2.765M	2.1%	$73.94	—	ETF	025072232
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	25,810	$2.566M	2.0%	$99.17	—	ETF	78468R523
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	16,987	$2.294M	1.8%	$128.62	—	ETF	464287150
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	51,863	$2.242M	1.7%	$37.12	—	ETF	46434V456
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	61,009	$2.109M	1.6%	$30.08	—	ETF	25434V203
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	78,831	$2.079M	1.6%	$10.40	—	ETF	500767652
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	83,626	$1.95M	1.5%	$14.27	—	ETF	88636J816
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	72,135	$1.929M	1.5%	$27.49	—	ETF	82889N699
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	43,982	$1.76M	1.4%	$33.21	—	ETF	808524755
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	26,462	$1.734M	1.3%	$56.57	—	ETF	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,404	$1.654M	1.3%	$463.07	+9.7%	Stock	084670702
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	29,823	$1.569M	1.2%	$52.49	—	ETF	47103U746
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	15,036	$1.44M	1.1%	$9.80	—	ETF	464287440
VOO	VANGUARD S&P 500 ETF	2,466	$1.401M	1.1%	$538.10	—	ETF	922908363
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	68,189	$1.207M	0.9%	$17.94	—	ETF	00110G408
VTV	VANGUARD VALUE ETF	6,704	$1.185M	0.9%	$169.30	—	ETF	922908744
TSLA	TESLA INC COM	3,418	$1.086M	0.8%	$308.67	-2.4%	Stock	88160R101
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	20,585	$1.057M	0.8%	$51.50	—	ETF	72201R866
NVDA	NVIDIA CORPORATION COM	6,673	$1.054M	0.8%	$132.67	-5.2%	Stock	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,341	$1.015M	0.8%	$289.62	—	ETF	922908769
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,373	$1.008M	0.8%	$401.58	—	ETF	464287614
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	8,914	$1.004M	0.8%	$110.28	—	ETF	02072L565
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,317	$989K	0.8%	$58.93	—	ETF	921909768
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	27,465	$907K	0.7%	$29.05	—	ETF	808524730
VXF	VANGUARD EXTENDED MARKET ETF	4,678	$901K	0.7%	$189.98	—	ETF	922908652
JPM	JPMORGAN CHASE & CO. COM	3,075	$891K	0.7%	$230.69	+9.5%	Stock	46625H100
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	34,250	$877K	0.7%	$24.99	—	ETF	78464A649
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,308	$837K	0.6%	$185.13	—	ETF	464287598
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,575	$831K	0.6%	$174.77	—	ETF	46137V357
AMZN	AMAZON COM INC COM	3,669	$805K	0.6%	$207.53	-4.6%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	4,418	$784K	0.6%	$177.15	-6.9%	Stock	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$729K	0.6%	$692527.00	+10.0%	Stock	084670108
NFLX	NETFLIX INC COM	534	$715K	0.6%	$83.49	+35.4%	Stock	64110L106
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	7,721	$708K	0.5%	$91.47	—	ETF	78468R663
DRSK	APTUS DEFINED RISK ETF	24,202	$696K	0.5%	$27.43	—	ETF	26922A388
BKAG	BNY MELLON CORE BOND ETF	16,430	$693K	0.5%	$41.34	—	ETF	09661T602
VTEB	VANGUARD TAX-EXEMPT BOND ETF	14,067	$690K	0.5%	$50.11	—	ETF	922907746
VBR	VANGUARD SMALL CAP VALUE ETF	3,471	$677K	0.5%	$198.18	—	ETF	922908611
GOOGL	ALPHABET INC CAP STK CL A	3,792	$668K	0.5%	$174.01	-6.2%	Stock	02079K305
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	9,918	$665K	0.5%	$4.08	—	ETF	25434V401
LPLA	LPL FINL HLDGS INC COM	1,662	$623K	0.5%	$299.27	+17.1%	Stock	50212V100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	9,951	$585K	0.5%	$58.18	—	ETF	92206C102
META	META PLATFORMS INC CL A	792	$585K	0.5%	$604.55	+2.0%	Stock	30303M102
MKL	MARKEL GROUP INC COM	274	$547K	0.4%	$1875.20	0.0%	Stock	570535104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,095	$531K	0.4%	$206.48	—	ETF	81369Y803
MA	MASTERCARD INCORPORATED CL A	909	$511K	0.4%	$517.13	+6.6%	Stock	57636Q104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,124	$508K	0.4%	$96.90	—	ETF	464287226
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,984	$508K	0.4%	$68.33	—	ETF	78464A854
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	16,724	$484K	0.4%	$25.65	—	ETF	25434V302
JBBB	JANUS HENDERSON B-BBB CLO ETF	9,610	$463K	0.4%	$49.01	—	ETF	47103U753
AVRE	AVANTIS REAL ESTATE ETF	9,892	$437K	0.3%	$43.54	—	ETF	025072356
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	4,168	$421K	0.3%	$100.93	—	ETF	921935870
GLD	SPDR GOLD SHARES	1,350	$412K	0.3%	$242.13	—	ETF	78463V107
PM	PHILIP MORRIS INTL INC COM	2,197	$400K	0.3%	$121.84	+37.4%	Stock	718172109
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,795	$395K	0.3%	$66.77	—	ETF	025072349
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	13,302	$391K	0.3%	$24.86	—	ETF	25434V880
IWV	ISHARES RUSSELL 3000 ETF	1,096	$385K	0.3%	$334.25	—	ETF	464287689
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	4,048	$369K	0.3%	$96.53	—	ETF	025072877
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,190	$356K	0.3%	$353.87	-14.4%	Stock	G1151C101
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	12,304	$353K	0.3%	$29.70	—	ETF	808524763
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,103	$351K	0.3%	$13.22	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,938	$339K	0.3%	$47.82	—	ETF	921943858
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,420	$336K	0.3%	$117.49	—	ETF	464287481
V	VISA INC COM CL A	920	$327K	0.3%	$308.83	+12.4%	Stock	92826C839
XLE	ENERGY SELECT SECTOR SPDR FUND	3,842	$326K	0.3%	$85.66	—	ETF	81369Y506
APH	AMPHENOL CORP NEW CL A	3,155	$312K	0.2%	$81.39	0.0%	Stock	032095101
MTBA	SIMPLIFY MBS ETF	6,209	$311K	0.2%	$49.69	—	ETF	82889N525
VNQ	VANGUARD REAL ESTATE ETF	3,486	$310K	0.2%	$89.08	—	ETF	922908553
GE	GE AEROSPACE COM NEW	1,182	$304K	0.2%	$196.02	+11.5%	Stock	369604301
DFAR	DIMENSIONAL US REAL ESTATE ETF	12,908	$303K	0.2%	$23.27	—	ETF	25434V823
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	7,203	$298K	0.2%	$40.24	—	ETF	26922A222
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	8,296	$297K	0.2%	$34.59	—	ETF	25434V708
SPY	SPDR S&P 500 ETF TRUST	450	$278K	0.2%	$617.85	—	ETF	78462F103
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,296	$262K	0.2%	$75.86	—	ETF	97717W109
WSBC	WESBANCO INC COM	8,247	$261K	0.2%	$33.12	-8.7%	Stock	950810101
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	7,827	$257K	0.2%	$27.11	—	ETF	46435G409
ABT	ABBOTT LABS COM	1,809	$246K	0.2%	$125.48	+4.1%	Stock	002824100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,281	$244K	0.2%	$45.20	—	ETF	46434V613
IJH	ISHARES CORE S&P MID-CAP ETF	3,900	$242K	0.2%	$62.31	—	ETF	464287507
VUG	VANGUARD GROWTH ETF	551	$242K	0.2%	$410.44	—	ETF	922908736
JNJ	JOHNSON & JOHNSON COM	1,570	$240K	0.2%	$150.03	+0.5%	Stock	478160104
RTX	RTX CORPORATION COM	1,625	$237K	0.2%	$124.76	+5.6%	Stock	75513E101
AVGO	BROADCOM INC COM	856	$236K	0.2%	$215.92	0.0%	Stock	11135F101
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	4,626	$232K	0.2%	$46.69	—	ETF	97717Y790
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	5,486	$231K	0.2%	$34.14	—	ETF	808524748
PEP	PEPSICO INC COM	1,683	$222K	0.2%	$154.39	-15.1%	Stock	713448108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,007	$219K	0.2%	$217.33	—	ETF	81369Y407
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	3,896	$212K	0.2%	$54.69	—	ETF	78464A847
RFIX	SIMPLIFY BOND BULL ETF	4,251	$207K	0.2%	$48.62	—	ETF	82889N376
ORCL	ORACLE CORP COM	915	$200K	0.2%	$160.80	0.0%	Stock	68389X105
CODI	COMPASS DIVERSIFIED SH BEN INT	22,288	$140K	0.1%	$21.81	-49.2%	Stock	20451Q104