Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AVANTIS U.S. EQUITY ETF	105,108	$11.75M	8.2%	$66.99	—	ETF	025072885
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	121,875	$10.03M	7.0%	$43.99	—	ETF	025072703
JAAA	JANUS HENDERSON AAA CLO ETF	165,695	$8.381M	5.9%	$50.70	—	ETF	47103U845
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	106,617	$6.57M	4.6%	$23.91	—	ETF	97717Y568
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	267,669	$5.863M	4.1%	$19.04	—	ETF	82889N657
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	72,627	$5.594M	3.9%	$59.41	—	ETF	025072604
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	180,803	$4.92M	3.4%	$23.68	—	ETF	808524771
AAPL	APPLE INC COM	17,451	$4.744M	3.3%	$234.61	+14.4%	Stock	037833100
TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	283,513	$3.827M	2.7%	$9.94	—	ETF	82889N798
AVGE	AVANTIS ALL EQUITY MARKETS ETF	37,310	$3.205M	2.2%	$74.33	—	ETF	025072232
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	78,437	$2.989M	2.1%	$31.44	—	ETF	25434V203
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	95,113	$2.696M	1.9%	$16.22	—	ETF	88636J816
MSFT	MICROSOFT CORP COM	5,417	$2.62M	1.8%	$423.89	+18.1%	Stock	594918104
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	30,348	$2.591M	1.8%	$51.32	—	ETF	98149E303
IVV	ISHARES CORE S&P 500 ETF	3,437	$2.354M	1.6%	$576.30	—	ETF	464287200
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	40,843	$1.847M	1.3%	$33.21	—	ETF	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,424	$1.721M	1.2%	$463.07	+7.4%	Stock	084670702
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	32,766	$1.616M	1.1%	$49.33	—	ETF	02072Q358
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,587	$1.574M	1.1%	$128.62	—	ETF	464287150
TSLA	TESLA INC COM	3,388	$1.524M	1.1%	$310.29	+42.9%	Stock	88160R101
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	33,232	$1.51M	1.1%	$37.12	—	ETF	46434V456
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	14,975	$1.44M	1.0%	$17.67	—	ETF	464287440
VOO	VANGUARD S&P 500 ETF	2,251	$1.412M	1.0%	$538.10	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	7,268	$1.355M	0.9%	$136.30	+36.6%	Stock	67066G104
GOOG	ALPHABET INC CAP STK CL C	4,092	$1.284M	0.9%	$177.94	+60.9%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	3,909	$1.224M	0.9%	$176.00	+62.3%	Stock	02079K305
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	11,870	$1.192M	0.8%	$100.32	—	ETF	46436E718
VTV	VANGUARD VALUE ETF	6,061	$1.158M	0.8%	$169.30	—	ETF	922908744
BKAG	BNY MELLON CORE BOND ETF	27,099	$1.149M	0.8%	$41.85	—	ETF	09661T602
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	11,421	$1.133M	0.8%	$99.17	—	ETF	78468R523
CBNA	CHAIN BRIDGE BANCORP INC CL A	32,640	$1.131M	0.8%	$32.33	0.0%	Stock	15746L100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,373	$1.123M	0.8%	$401.58	—	ETF	464287614
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,303	$1.107M	0.8%	$289.62	—	ETF	922908769
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	14,801	$1.098M	0.8%	$28.92	—	ETF	25434V401
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,317	$1.08M	0.8%	$58.93	—	ETF	921909768
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	19,260	$1.009M	0.7%	$51.50	—	ETF	72201R866
JPM	JPMORGAN CHASE & CO COM	2,936	$946K	0.7%	$231.67	+33.6%	Stock	46625H100
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	18,085	$942K	0.7%	$52.49	—	ETF	47103U746
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	36,261	$941K	0.7%	$10.40	—	ETF	500767652
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	34,326	$936K	0.7%	$27.49	—	ETF	82889N699
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	14,926	$908K	0.6%	$60.81	—	ETF	09290C103
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,302	$905K	0.6%	$185.13	—	ETF	464287598
AMZN	AMAZON COM INC COM	3,865	$892K	0.6%	$208.57	+9.7%	Stock	023135106
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	7,658	$881K	0.6%	$110.28	—	ETF	02072L565
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	33,024	$874K	0.6%	$26.47	—	ETF	78464A664
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	23,960	$864K	0.6%	$29.05	—	ETF	808524730
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	26,236	$855K	0.6%	$27.88	—	ETF	25434V302
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	32,050	$825K	0.6%	$24.99	—	ETF	78464A649
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755K	0.5%	$692527.00	+7.8%	Stock	084670108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,368	$645K	0.5%	$174.77	—	ETF	46137V357
VBR	VANGUARD SMALL CAP VALUE ETF	3,017	$639K	0.4%	$198.18	—	ETF	922908611
VGSH	VANGUARD SHORT-TERM TREASURY ETF	10,575	$621K	0.4%	$58.30	—	ETF	92206C102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4,190	$603K	0.4%	$175.23	—	ETF	81369Y803
META	META PLATFORMS INC CL A	897	$592K	0.4%	$615.79	+8.4%	Stock	30303M102
MKL	MARKEL GROUP INC COM	275	$591K	0.4%	$1875.20	+8.0%	Stock	570535104
LPLA	LPL FINL HLDGS INC COM	1,647	$588K	0.4%	$299.27	+18.2%	Stock	50212V100
VXF	VANGUARD EXTENDED MARKET ETF	2,812	$588K	0.4%	$189.98	—	ETF	922908652
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	12,895	$569K	0.4%	$41.07	—	ETF	02368W408
GLD	SPDR GOLD SHARES	1,428	$566K	0.4%	$247.41	—	ETF	78463V107
MA	MASTERCARD INCORPORATED CL A	970	$554K	0.4%	$520.26	+7.4%	Stock	57636Q104
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	11,247	$548K	0.4%	$48.68	—	ETF	092528843
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,650	$536K	0.4%	$50.11	—	ETF	922907746
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	6,298	$505K	0.4%	$69.87	—	ETF	78464A854
NFLX	NETFLIX INC. COM	5,217	$489K	0.3%	$105.41	+2.3%	Stock	64110L106
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	12,335	$476K	0.3%	$38.56	—	ETF	09290C806
USAI	PACER AMERICAN ENERGY INDEPENDENCE ETF	12,463	$475K	0.3%	$38.15	—	ETF	69374H634
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	6,000	$467K	0.3%	$78.09	—	ETF	921937819
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,795	$439K	0.3%	$66.77	—	ETF	025072349
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	15,158	$437K	0.3%	$28.84	—	ETF	886364363
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	13,302	$435K	0.3%	$24.86	—	ETF	25434V880
APH	AMPHENOL CORP CL A	3,196	$432K	0.3%	$81.75	+63.4%	Stock	032095101
MUB	ISHARES NATIONAL MUNI BOND ETF	4,029	$432K	0.3%	$107.11	—	ETF	464288414
IWV	ISHARES RUSSELL 3000 ETF	1,096	$424K	0.3%	$334.25	—	ETF	464287689
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,389	$401K	0.3%	$91.47	—	ETF	78468R663
ACWI	ISHARES MSCI ACWI ETF	2,719	$385K	0.3%	$139.17	—	ETF	464288257
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	3,701	$377K	0.3%	$96.53	—	ETF	025072877
GE	GE AEROSPACE COM NEW	1,188	$366K	0.3%	$197.86	+52.0%	Stock	369604301
AVGO	BROADCOM INC COM	1,050	$363K	0.3%	$235.79	+51.4%	Stock	11135F101
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	25,094	$361K	0.3%	$17.94	—	ETF	00110G408
AGGH	SIMPLIFY AGGREGATE BOND ETF	17,400	$360K	0.3%	$20.71	—	ETF	82889N723
BPRE	BLUEROCK PVT REAL ESTATE FD COM	23,421	$351K	0.2%	$15.00	—	CEF	09631P102
PM	PHILIP MORRIS INTL INC COM	2,187	$351K	0.2%	$124.35	+23.5%	Stock	718172109
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	10,693	$337K	0.2%	$29.70	—	ETF	808524763
V	VISA INC COM CL A	958	$336K	0.2%	$310.23	+9.7%	Stock	92826C839
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	8,296	$328K	0.2%	$34.59	—	ETF	25434V708
IBIT	ISHARES BITCOIN TRUST ETF	6,496	$323K	0.2%	$49.65	—	ETF	46438F101
MTBA	SIMPLIFY MBS ETF	6,226	$314K	0.2%	$49.69	—	ETF	82889N525
INMU	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	13,013	$313K	0.2%	$24.04	—	ETF	092528207
MBB	ISHARES MBS ETF	3,258	$310K	0.2%	$95.22	—	ETF	464288588
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,951	$309K	0.2%	$48.22	—	ETF	921943858
DRSK	APTUS DEFINED RISK ETF	10,620	$302K	0.2%	$27.43	—	ETF	26922A388
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	8,949	$298K	0.2%	$33.30	—	ETF	09290C780
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	7,827	$298K	0.2%	$27.11	—	ETF	46435G409
JBBB	JANUS HENDERSON B-BBB CLO ETF	6,195	$296K	0.2%	$49.01	—	ETF	47103U753
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	959	$291K	0.2%	$280.73	—	ADR	874039100
BILD	NOMURA GLOBAL LISTED INFRASTRUCTURE ETF	10,211	$287K	0.2%	$27.82	—	ETF	555927102
AVRE	AVANTIS REAL ESTATE ETF	6,571	$286K	0.2%	$43.63	—	ETF	025072356
MRK	MERCK & CO INC COM	2,652	$279K	0.2%	$81.25	+14.8%	Stock	58933Y105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	996	$267K	0.2%	$348.83	-27.2%	Stock	G1151C101
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	2,592	$263K	0.2%	$100.93	—	ETF	921935870
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,097	$263K	0.2%	$75.86	—	ETF	97717W109
IJH	ISHARES CORE S&P MID-CAP ETF	3,900	$257K	0.2%	$62.31	—	ETF	464287507
IAU	ISHARES GOLD TRUST	3,095	$251K	0.2%	$81.17	—	ETF	464285204
PAAA	PGIM AAA CLO ETF	4,767	$244K	0.2%	$51.26	—	ETF	69344A834
CAT	CATERPILLAR INC COM	423	$242K	0.2%	$425.39	+30.6%	Stock	149123101
VUG	VANGUARD GROWTH ETF	495	$241K	0.2%	$410.44	—	ETF	922908736
DFAR	DIMENSIONAL US REAL ESTATE ETF	10,540	$241K	0.2%	$23.27	—	ETF	25434V823
GEV	GE VERNOVA INC COM	361	$236K	0.2%	$605.52	+0.6%	Stock	36828A101
JNJ	JOHNSON & JOHNSON COM	1,137	$235K	0.2%	$150.03	+31.3%	Stock	478160104
LLY	ELI LILLY & CO COM	216	$232K	0.2%	$955.55	0.0%	Stock	532457108
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	4,170	$229K	0.2%	$46.69	—	ETF	97717Y790
GS	GOLDMAN SACHS GROUP INC COM	260	$229K	0.2%	$734.84	+10.7%	Stock	38141G104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,167	$224K	0.2%	$13.22	—	ETF	922042858
MO	ALTRIA GROUP INC COM	3,823	$220K	0.2%	$61.17	-2.9%	Stock	02209S103
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,742	$217K	0.2%	$54.69	—	ETF	78464A847
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,710	$211K	0.1%	$73.46	—	ETF	81369Y506
SHLD	GLOBAL X DEFENSE TECH ETF	3,182	$206K	0.1%	$64.79	—	ETF	37960A529
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4,425	$206K	0.1%	$45.20	—	ETF	46434V613
CODI	COMPASS DIVERSIFIED SH BEN INT	22,298	$107K	0.1%	$21.81	-71.0%	Stock	20451Q104
—	PASITHEA THERAPEUTICS CORP COM NEW	33,333	$43,000	0.0%	$1.29	—	Stock	70261F103