Magnolia Private Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	32,766	$1,616	1.1%	$49.33	—	ETF	02072Q358
CBNA	CHAIN BRIDGE BANCORP INC CL A	32,640	$1,131	0.8%	$32.33	0.0%	Stock	15746L100
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	14,926	$908	0.6%	$60.81	—	ETF	09290C103
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	33,024	$874	0.6%	$26.47	—	ETF	78464A664
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	11,247	$548	0.4%	$48.68	—	ETF	092528843
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	12,335	$476	0.3%	$38.56	—	ETF	09290C806
USAI	PACER AMERICAN ENERGY INDEPENDENCE ETF	12,463	$475	0.3%	$38.15	—	ETF	69374H634
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	15,158	$437	0.3%	$28.84	—	ETF	886364363
MUB	ISHARES NATIONAL MUNI BOND ETF	4,029	$432	0.3%	$107.11	—	ETF	464288414
BPRE	BLUEROCK PVT REAL ESTATE FD COM	23,421	$351	0.2%	$15.00	—	CEF	09631P102
IBIT	ISHARES BITCOIN TRUST ETF	6,496	$323	0.2%	$49.65	—	ETF	46438F101
INMU	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	13,013	$313	0.2%	$24.04	—	ETF	092528207
MBB	ISHARES MBS ETF	3,258	$310	0.2%	$95.22	—	ETF	464288588
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	8,949	$298	0.2%	$33.30	—	ETF	09290C780
IAU	ISHARES GOLD TRUST	3,095	$251	0.2%	$81.17	—	ETF	464285204
PAAA	PGIM AAA CLO ETF	4,767	$244	0.2%	$51.26	—	ETF	69344A834
LLY	ELI LILLY & CO COM	216	$232	0.2%	$955.55	0.0%	Stock	532457108
SHLD	GLOBAL X DEFENSE TECH ETF	3,182	$206	0.1%	$64.79	—	ETF	37960A529
—	PASITHEA THERAPEUTICS CORP COM NEW	33,333	$43	0.0%	$1.29	—	Stock	70261F103

Increased Positions (20)

JAAA JANUS HENDERSON AAA CLO ETF 5.9%

Value ($000) $8,381 (+8.3%) Shares 165,695 (+8.8%) Est. Cost $50.70 Unrealized —

TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF 2.7%

Value ($000) $3,827 (+18.8%) Shares 283,513 (+6.6%) Est. Cost $9.94 Unrealized —

AAPL APPLE INC COM 3.3%

Value ($000) $4,744 (+10.1%) Shares 17,451 (+3.1%) Est. Cost $234.61 Unrealized +14.4%

NFLX NETFLIX INC. COM 0.3%

Value ($000) $489 (-28.0%) Shares 5,217 (+820.1%) Est. Cost $105.41 Unrealized +2.3%

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.4%

Value ($000) $569 (+31.5%) Shares 12,895 (+20.6%) Est. Cost $41.07 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%

Value ($000) $1,440 (+9.7%) Shares 14,975 (+10.0%) Est. Cost $17.67 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.3%

Value ($000) $385 (+43.1%) Shares 2,719 (+39.8%) Est. Cost $139.17 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%

Value ($000) $855 (+14.3%) Shares 26,236 (+10.6%) Est. Cost $27.88 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $211 (-28.7%) Shares 4,710 (+42.4%) Est. Cost $73.46 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%

Value ($000) $505 (+17.7%) Shares 6,298 (+14.9%) Est. Cost $69.87 Unrealized —

AMZN AMAZON COM INC COM 0.6%

Value ($000) $892 (+9.1%) Shares 3,865 (+3.8%) Est. Cost $208.57 Unrealized +9.7%

MRK MERCK & CO INC COM 0.2%

Value ($000) $279 (+27.9%) Shares 2,652 (+2.0%) Est. Cost $81.25 Unrealized +14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%

Value ($000) $291 (+15.6%) Shares 959 (+6.2%) Est. Cost $280.73 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value ($000) $363 (+12.1%) Shares 1,050 (+6.8%) Est. Cost $235.79 Unrealized +51.4%

NVDA NVIDIA CORPORATION COM 0.9%

Value ($000) $1,355 (+1.9%) Shares 7,268 (+1.9%) Est. Cost $136.30 Unrealized +36.6%

META META PLATFORMS INC CL A 0.4%

Value ($000) $592 (-3.8%) Shares 897 (+7.0%) Est. Cost $615.79 Unrealized +8.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value ($000) $309 (+7.2%) Shares 4,951 (+2.8%) Est. Cost $48.22 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value ($000) $554 (+3.3%) Shares 970 (+3.0%) Est. Cost $520.26 Unrealized +7.4%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%

Value ($000) $603 (+2.2%) Shares 4,190 (+100.0%) Est. Cost $175.23 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value ($000) $220 (-0.5%) Shares 3,823 (+13.9%) Est. Cost $61.17 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	165,695 (+8.8%)	$8,381 (+8.3%)	5.9%	$50.70	—	ETF	47103U845
TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	283,513 (+6.6%)	$3,827 (+18.8%)	2.7%	$9.94	—	ETF	82889N798
AAPL	APPLE INC COM	17,451 (+3.1%)	$4,744 (+10.1%)	3.3%	$234.61	+14.4%	Stock	037833100
NFLX	NETFLIX INC. COM	5,217 (+820.1%)	$489 (-28.0%)	0.3%	$105.41	+2.3%	Stock	64110L106
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	12,895 (+20.6%)	$569 (+31.5%)	0.4%	$41.07	—	ETF	02368W408
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	14,975 (+10.0%)	$1,440 (+9.7%)	1.0%	$17.67	—	ETF	464287440
ACWI	ISHARES MSCI ACWI ETF	2,719 (+39.8%)	$385 (+43.1%)	0.3%	$139.17	—	ETF	464288257
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	26,236 (+10.6%)	$855 (+14.3%)	0.6%	$27.88	—	ETF	25434V302
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,710 (+42.4%)	$211 (-28.7%)	0.1%	$73.46	—	ETF	81369Y506
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	6,298 (+14.9%)	$505 (+17.7%)	0.4%	$69.87	—	ETF	78464A854
AMZN	AMAZON COM INC COM	3,865 (+3.8%)	$892 (+9.1%)	0.6%	$208.57	+9.7%	Stock	023135106
MRK	MERCK & CO INC COM	2,652 (+2.0%)	$279 (+27.9%)	0.2%	$81.25	+14.8%	Stock	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	959 (+6.2%)	$291 (+15.6%)	0.2%	$280.73	—	ADR	874039100
AVGO	BROADCOM INC COM	1,050 (+6.8%)	$363 (+12.1%)	0.3%	$235.79	+51.4%	Stock	11135F101
NVDA	NVIDIA CORPORATION COM	7,268 (+1.9%)	$1,355 (+1.9%)	0.9%	$136.30	+36.6%	Stock	67066G104
META	META PLATFORMS INC CL A	897 (+7.0%)	$592 (-3.8%)	0.4%	$615.79	+8.4%	Stock	30303M102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,951 (+2.8%)	$309 (+7.2%)	0.2%	$48.22	—	ETF	921943858
MA	MASTERCARD INCORPORATED CL A	970 (+3.0%)	$554 (+3.3%)	0.4%	$520.26	+7.4%	Stock	57636Q104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4,190 (+100.0%)	$603 (+2.2%)	0.4%	$175.23	—	ETF	81369Y803
MO	ALTRIA GROUP INC COM	3,823 (+13.9%)	$220 (-0.5%)	0.2%	$61.17	-2.9%	Stock	02209S103

Exited Positions (8)

ORCL ORACLE CORP COM 0.2%

Value ($000) $279 Shares 993 Est. Cost $168.14 Unrealized +41.6%

ABT ABBOTT LABS COM 0.2%

Value ($000) $269 Shares 2,007 Est. Cost $125.99 Unrealized +1.0%

PEP PEPSICO INC COM 0.2%

Value ($000) $247 Shares 1,761 Est. Cost $153.77 Unrealized -5.1%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value ($000) $233 Shares 1,639 Est. Cost $117.49 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.2%

Value ($000) $226 Shares 5,069 Est. Cost $34.14 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value ($000) $218 Shares 1,300 Est. Cost $124.76 Unrealized +38.9%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $205 Shares 1,729 Est. Cost $118.83 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $202 Shares 2,211 Est. Cost $89.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	993	$279	0.2%	$168.14	+41.6%	—	68389X105
ABT	ABBOTT LABS COM	2,007	$269	0.2%	$125.99	+1.0%	—	002824100
PEP	PEPSICO INC COM	1,761	$247	0.2%	$153.77	-5.1%	—	713448108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,639	$233	0.2%	$117.49	—	—	464287481
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	5,069	$226	0.2%	$34.14	—	—	808524748
RTX	RTX CORPORATION COM	1,300	$218	0.2%	$124.76	+38.9%	—	75513E101
IJR	ISHARES CORE S&P SMALL CAP ETF	1,729	$205	0.1%	$118.83	—	—	464287804
VNQ	VANGUARD REAL ESTATE ETF	2,211	$202	0.1%	$89.08	—	—	922908553

Decreased Positions (46)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.8%

Value ($000) $1,192 (-58.1%) Shares 11,870 (-58.0%) Est. Cost $100.32 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 7.0%

Value ($000) $10,033 (+12.4%) Shares 121,875 (-30.5%) Est. Cost $43.99 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 8.2%

Value ($000) $11,749 (+8.9%) Shares 105,108 (-54.9%) Est. Cost $66.99 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.7%

Value ($000) $936 (-47.9%) Shares 34,326 (-46.6%) Est. Cost $27.49 Unrealized —

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 4.6%

Value ($000) $6,570 (+14.8%) Shares 106,617 (-7.4%) Est. Cost $23.91 Unrealized —

TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 4.1%

Value ($000) $5,863 (-12.5%) Shares 267,669 (-15.6%) Est. Cost $19.04 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.9%

Value ($000) $5,594 (+16.7%) Shares 72,627 (-19.7%) Est. Cost $59.41 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.8%

Value ($000) $1,133 (-41.0%) Shares 11,421 (-40.9%) Est. Cost $99.17 Unrealized —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.7%

Value ($000) $941 (-43.9%) Shares 36,261 (-41.8%) Est. Cost $10.40 Unrealized —

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.3%

Value ($000) $361 (-64.4%) Shares 25,094 (-60.6%) Est. Cost $17.94 Unrealized —

MSFT MICROSOFT CORP COM 1.8%

Value ($000) $2,620 (-17.9%) Shares 5,417 (-12.0%) Est. Cost $423.89 Unrealized +18.1%

JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.7%

Value ($000) $942 (-33.3%) Shares 18,085 (-33.0%) Est. Cost $52.49 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.8%

Value ($000) $2,591 (+18.2%) Shares 30,348 (-37.6%) Est. Cost $51.32 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 3.4%

Value ($000) $4,920 (-6.9%) Shares 180,803 (-10.0%) Est. Cost $23.68 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value ($000) $1,224 (+25.2%) Shares 3,909 (-2.7%) Est. Cost $176.00 Unrealized +62.3%

IVV ISHARES CORE S&P 500 ETF 1.6%

Value ($000) $2,354 (-8.2%) Shares 3,437 (-10.3%) Est. Cost $576.30 Unrealized —

AVRE AVANTIS REAL ESTATE ETF 0.2%

Value ($000) $286 (-41.3%) Shares 6,571 (-40.0%) Est. Cost $43.63 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%

Value ($000) $645 (-22.5%) Shares 3,368 (-23.2%) Est. Cost $174.77 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.9%

Value ($000) $1,284 (+16.5%) Shares 4,092 (-9.6%) Est. Cost $177.94 Unrealized +60.9%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.6%

Value ($000) $881 (-13.6%) Shares 7,658 (-14.6%) Est. Cost $110.28 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%

Value ($000) $621 (-13.0%) Shares 10,575 (-12.8%) Est. Cost $58.30 Unrealized —

JBBB JANUS HENDERSON B-BBB CLO ETF 0.2%

Value ($000) $296 (-22.8%) Shares 6,195 (-22.0%) Est. Cost $49.01 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.6%

Value ($000) $864 (-7.6%) Shares 23,960 (-7.3%) Est. Cost $29.05 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 0.2%

Value ($000) $241 (-21.6%) Shares 10,540 (-18.3%) Est. Cost $23.27 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1.3%

Value ($000) $1,847 (+3.6%) Shares 40,843 (-1.5%) Est. Cost $33.21 Unrealized —

TSLA TESLA INC COM 1.1%

Value ($000) $1,524 (-4.0%) Shares 3,388 (-5.1%) Est. Cost $310.29 Unrealized +42.9%

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 1.9%

Value ($000) $2,696 (+2.4%) Shares 95,113 (-4.4%) Est. Cost $16.22 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%

Value ($000) $401 (-13.4%) Shares 4,389 (-13.0%) Est. Cost $91.47 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.1%

Value ($000) $1,574 (-3.3%) Shares 10,587 (-5.3%) Est. Cost $128.62 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $235 (-16.3%) Shares 1,137 (-25.0%) Est. Cost $150.03 Unrealized +31.3%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%

Value ($000) $267 (-13.9%) Shares 996 (-20.8%) Est. Cost $348.83 Unrealized -27.2%

JPM JPMORGAN CHASE & CO COM 0.7%

Value ($000) $946 (-3.9%) Shares 2,936 (-6.0%) Est. Cost $231.67 Unrealized +33.6%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.6%

Value ($000) $825 (-4.0%) Shares 32,050 (-3.6%) Est. Cost $24.99 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.8%

Value ($000) $1,098 (-2.7%) Shares 14,801 (-5.0%) Est. Cost $28.92 Unrealized —

BKAG BNY MELLON CORE BOND ETF 0.8%

Value ($000) $1,149 (-2.5%) Shares 27,099 (-2.0%) Est. Cost $41.85 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $351 (-7.3%) Shares 2,187 (-6.2%) Est. Cost $124.35 Unrealized +23.5%

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.2%

Value ($000) $263 (-8.0%) Shares 2,592 (-7.7%) Est. Cost $100.93 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $241 (-5.7%) Shares 495 (-7.3%) Est. Cost $410.44 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value ($000) $639 (-1.9%) Shares 3,017 (-3.3%) Est. Cost $198.18 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%

Value ($000) $206 (-5.3%) Shares 4,425 (-4.9%) Est. Cost $45.20 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.1%

Value ($000) $1,510 (+0.8%) Shares 33,232 (-2.0%) Est. Cost $37.12 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%

Value ($000) $1,107 (+1.0%) Shares 3,303 (-1.1%) Est. Cost $289.62 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%

Value ($000) $263 (-1.8%) Shares 3,097 (-2.8%) Est. Cost $75.86 Unrealized —

VTV VANGUARD VALUE ETF 0.8%

Value ($000) $1,158 (-0.3%) Shares 6,061 (-2.7%) Est. Cost $169.30 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value ($000) $366 (+0.5%) Shares 1,188 (-1.9%) Est. Cost $197.86 Unrealized +52.0%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.2%

Value ($000) $337 (-0.0%) Shares 10,693 (-1.2%) Est. Cost $29.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	11,870 (-58.0%)	$1,192 (-58.1%)	0.8%	$100.32	—	ETF	46436E718
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	121,875 (-30.5%)	$10,033 (+12.4%)	7.0%	$43.99	—	ETF	025072703
AVUS	AVANTIS U.S. EQUITY ETF	105,108 (-54.9%)	$11,749 (+8.9%)	8.2%	$66.99	—	ETF	025072885
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	34,326 (-46.6%)	$936 (-47.9%)	0.7%	$27.49	—	ETF	82889N699
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	106,617 (-7.4%)	$6,570 (+14.8%)	4.6%	$23.91	—	ETF	97717Y568
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	267,669 (-15.6%)	$5,863 (-12.5%)	4.1%	$19.04	—	ETF	82889N657
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	72,627 (-19.7%)	$5,594 (+16.7%)	3.9%	$59.41	—	ETF	025072604
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	11,421 (-40.9%)	$1,133 (-41.0%)	0.8%	$99.17	—	ETF	78468R523
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	36,261 (-41.8%)	$941 (-43.9%)	0.7%	$10.40	—	ETF	500767652
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	25,094 (-60.6%)	$361 (-64.4%)	0.3%	$17.94	—	ETF	00110G408
MSFT	MICROSOFT CORP COM	5,417 (-12.0%)	$2,620 (-17.9%)	1.8%	$423.89	+18.1%	Stock	594918104
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	18,085 (-33.0%)	$942 (-33.3%)	0.7%	$52.49	—	ETF	47103U746
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	30,348 (-37.6%)	$2,591 (+18.2%)	1.8%	$51.32	—	ETF	98149E303
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	180,803 (-10.0%)	$4,920 (-6.9%)	3.4%	$23.68	—	ETF	808524771
GOOGL	ALPHABET INC CAP STK CL A	3,909 (-2.7%)	$1,224 (+25.2%)	0.9%	$176.00	+62.3%	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	3,437 (-10.3%)	$2,354 (-8.2%)	1.6%	$576.30	—	ETF	464287200
AVRE	AVANTIS REAL ESTATE ETF	6,571 (-40.0%)	$286 (-41.3%)	0.2%	$43.63	—	ETF	025072356
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,368 (-23.2%)	$645 (-22.5%)	0.5%	$174.77	—	ETF	46137V357
GOOG	ALPHABET INC CAP STK CL C	4,092 (-9.6%)	$1,284 (+16.5%)	0.9%	$177.94	+60.9%	Stock	02079K107
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	7,658 (-14.6%)	$881 (-13.6%)	0.6%	$110.28	—	ETF	02072L565
VGSH	VANGUARD SHORT-TERM TREASURY ETF	10,575 (-12.8%)	$621 (-13.0%)	0.4%	$58.30	—	ETF	92206C102
JBBB	JANUS HENDERSON B-BBB CLO ETF	6,195 (-22.0%)	$296 (-22.8%)	0.2%	$49.01	—	ETF	47103U753
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	23,960 (-7.3%)	$864 (-7.6%)	0.6%	$29.05	—	ETF	808524730
DFAR	DIMENSIONAL US REAL ESTATE ETF	10,540 (-18.3%)	$241 (-21.6%)	0.2%	$23.27	—	ETF	25434V823
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	40,843 (-1.5%)	$1,847 (+3.6%)	1.3%	$33.21	—	ETF	808524755
TSLA	TESLA INC COM	3,388 (-5.1%)	$1,524 (-4.0%)	1.1%	$310.29	+42.9%	Stock	88160R101
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	95,113 (-4.4%)	$2,696 (+2.4%)	1.9%	$16.22	—	ETF	88636J816
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,389 (-13.0%)	$401 (-13.4%)	0.3%	$91.47	—	ETF	78468R663
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,587 (-5.3%)	$1,574 (-3.3%)	1.1%	$128.62	—	ETF	464287150
JNJ	JOHNSON & JOHNSON COM	1,137 (-25.0%)	$235 (-16.3%)	0.2%	$150.03	+31.3%	Stock	478160104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	996 (-20.8%)	$267 (-13.9%)	0.2%	$348.83	-27.2%	Stock	G1151C101
JPM	JPMORGAN CHASE & CO COM	2,936 (-6.0%)	$946 (-3.9%)	0.7%	$231.67	+33.6%	Stock	46625H100
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	32,050 (-3.6%)	$825 (-4.0%)	0.6%	$24.99	—	ETF	78464A649
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	14,801 (-5.0%)	$1,098 (-2.7%)	0.8%	$28.92	—	ETF	25434V401
BKAG	BNY MELLON CORE BOND ETF	27,099 (-2.0%)	$1,149 (-2.5%)	0.8%	$41.85	—	ETF	09661T602
PM	PHILIP MORRIS INTL INC COM	2,187 (-6.2%)	$351 (-7.3%)	0.2%	$124.35	+23.5%	Stock	718172109
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	2,592 (-7.7%)	$263 (-8.0%)	0.2%	$100.93	—	ETF	921935870
VUG	VANGUARD GROWTH ETF	495 (-7.3%)	$241 (-5.7%)	0.2%	$410.44	—	ETF	922908736
VBR	VANGUARD SMALL CAP VALUE ETF	3,017 (-3.3%)	$639 (-1.9%)	0.4%	$198.18	—	ETF	922908611
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4,425 (-4.9%)	$206 (-5.3%)	0.1%	$45.20	—	ETF	46434V613
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	33,232 (-2.0%)	$1,510 (+0.8%)	1.1%	$37.12	—	ETF	46434V456
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,303 (-1.1%)	$1,107 (+1.0%)	0.8%	$289.62	—	ETF	922908769
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,097 (-2.8%)	$263 (-1.8%)	0.2%	$75.86	—	ETF	97717W109
VTV	VANGUARD VALUE ETF	6,061 (-2.7%)	$1,158 (-0.3%)	0.8%	$169.30	—	ETF	922908744
GE	GE AEROSPACE COM NEW	1,188 (-1.9%)	$366 (+0.5%)	0.3%	$197.86	+52.0%	Stock	369604301
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	10,693 (-1.2%)	$337 (-0.0%)	0.2%	$29.70	—	ETF	808524763

Unchanged Positions (35)

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.1%

Value ($000) $2,989 Shares 78,437 Est. Cost $31.44 Unrealized —

AVGE AVANTIS ALL EQUITY MARKETS ETF 2.2%

Value ($000) $3,205 Shares 37,310 Est. Cost $74.33 Unrealized —

MKL MARKEL GROUP INC COM 0.4%

Value ($000) $591 Shares 275 Est. Cost $1875.20 Unrealized +8.0%

GLD SPDR GOLD SHARES 0.4%

Value ($000) $566 Shares 1,428 Est. Cost $247.41 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value ($000) $242 Shares 423 Est. Cost $425.39 Unrealized +30.6%

CODI COMPASS DIVERSIFIED SH BEN INT 0.1%

Value ($000) $107 Shares 22,298 Est. Cost $21.81 Unrealized -71.0%

LPLA LPL FINL HLDGS INC COM 0.4%

Value ($000) $588 Shares 1,647 Est. Cost $299.27 Unrealized +18.2%

APH AMPHENOL CORP CL A 0.3%

Value ($000) $432 Shares 3,196 Est. Cost $81.75 Unrealized +63.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%

Value ($000) $905 Shares 4,302 Est. Cost $185.13 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.8%

Value ($000) $1,080 Shares 14,317 Est. Cost $58.93 Unrealized —

VOO VANGUARD S&P 500 ETF 1.0%

Value ($000) $1,412 Shares 2,251 Est. Cost $538.10 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $229 Shares 260 Est. Cost $734.84 Unrealized +10.7%

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.3%

Value ($000) $439 Shares 5,795 Est. Cost $66.77 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.2%

Value ($000) $298 Shares 7,827 Est. Cost $27.11 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%

Value ($000) $435 Shares 13,302 Est. Cost $24.86 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value ($000) $236 Shares 361 Est. Cost $605.52 Unrealized +0.6%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%

Value ($000) $1,123 Shares 2,373 Est. Cost $401.58 Unrealized —

V VISA INC COM CL A 0.2%

Value ($000) $336 Shares 958 Est. Cost $310.23 Unrealized +9.7%

IWV ISHARES RUSSELL 3000 ETF 0.3%

Value ($000) $424 Shares 1,096 Est. Cost $334.25 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%

Value ($000) $328 Shares 8,296 Est. Cost $34.59 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%

Value ($000) $377 Shares 3,701 Est. Cost $96.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%

Value ($000) $1,721 Shares 3,424 Est. Cost $463.07 Unrealized +7.4%

BILD NOMURA GLOBAL LISTED INFRASTRUCTURE ETF 0.2%

Value ($000) $287 Shares 10,211 Est. Cost $27.82 Unrealized —

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.2%

Value ($000) $229 Shares 4,170 Est. Cost $46.69 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value ($000) $257 Shares 3,900 Est. Cost $62.31 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%

Value ($000) $217 Shares 3,742 Est. Cost $54.69 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.7%

Value ($000) $1,009 Shares 19,260 Est. Cost $51.50 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%

Value ($000) $536 Shares 10,650 Est. Cost $50.11 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%

Value ($000) $467 Shares 6,000 Est. Cost $78.09 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $224 Shares 4,167 Est. Cost $13.22 Unrealized —

DRSK APTUS DEFINED RISK ETF 0.2%

Value ($000) $302 Shares 10,620 Est. Cost $27.43 Unrealized —

MTBA SIMPLIFY MBS ETF 0.2%

Value ($000) $314 Shares 6,226 Est. Cost $49.69 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.4%

Value ($000) $588 Shares 2,812 Est. Cost $189.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

AGGH SIMPLIFY AGGREGATE BOND ETF 0.3%

Value ($000) $360 Shares 17,400 Est. Cost $20.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	78,437	$2,989	2.1%	$31.44	—	ETF	25434V203
AVGE	AVANTIS ALL EQUITY MARKETS ETF	37,310	$3,205	2.2%	$74.33	—	ETF	025072232
MKL	MARKEL GROUP INC COM	275	$591	0.4%	$1875.20	+8.0%	Stock	570535104
GLD	SPDR GOLD SHARES	1,428	$566	0.4%	$247.41	—	ETF	78463V107
CAT	CATERPILLAR INC COM	423	$242	0.2%	$425.39	+30.6%	Stock	149123101
CODI	COMPASS DIVERSIFIED SH BEN INT	22,298	$107	0.1%	$21.81	-71.0%	Stock	20451Q104
LPLA	LPL FINL HLDGS INC COM	1,647	$588	0.4%	$299.27	+18.2%	Stock	50212V100
APH	AMPHENOL CORP CL A	3,196	$432	0.3%	$81.75	+63.4%	Stock	032095101
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,302	$905	0.6%	$185.13	—	ETF	464287598
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,317	$1,080	0.8%	$58.93	—	ETF	921909768
VOO	VANGUARD S&P 500 ETF	2,251	$1,412	1.0%	$538.10	—	ETF	922908363
GS	GOLDMAN SACHS GROUP INC COM	260	$229	0.2%	$734.84	+10.7%	Stock	38141G104
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,795	$439	0.3%	$66.77	—	ETF	025072349
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	7,827	$298	0.2%	$27.11	—	ETF	46435G409
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	13,302	$435	0.3%	$24.86	—	ETF	25434V880
GEV	GE VERNOVA INC COM	361	$236	0.2%	$605.52	+0.6%	Stock	36828A101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,373	$1,123	0.8%	$401.58	—	ETF	464287614
V	VISA INC COM CL A	958	$336	0.2%	$310.23	+9.7%	Stock	92826C839
IWV	ISHARES RUSSELL 3000 ETF	1,096	$424	0.3%	$334.25	—	ETF	464287689
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	8,296	$328	0.2%	$34.59	—	ETF	25434V708
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	3,701	$377	0.3%	$96.53	—	ETF	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,424	$1,721	1.2%	$463.07	+7.4%	Stock	084670702
BILD	NOMURA GLOBAL LISTED INFRASTRUCTURE ETF	10,211	$287	0.2%	$27.82	—	ETF	555927102
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	4,170	$229	0.2%	$46.69	—	ETF	97717Y790
IJH	ISHARES CORE S&P MID-CAP ETF	3,900	$257	0.2%	$62.31	—	ETF	464287507
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,742	$217	0.2%	$54.69	—	ETF	78464A847
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	19,260	$1,009	0.7%	$51.50	—	ETF	72201R866
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,650	$536	0.4%	$50.11	—	ETF	922907746
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	6,000	$467	0.3%	$78.09	—	ETF	921937819
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,167	$224	0.2%	$13.22	—	ETF	922042858
DRSK	APTUS DEFINED RISK ETF	10,620	$302	0.2%	$27.43	—	ETF	26922A388
MTBA	SIMPLIFY MBS ETF	6,226	$314	0.2%	$49.69	—	ETF	82889N525
VXF	VANGUARD EXTENDED MARKET ETF	2,812	$588	0.4%	$189.98	—	ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.5%	$692527.00	+7.8%	Stock	084670108
AGGH	SIMPLIFY AGGREGATE BOND ETF	17,400	$360	0.3%	$20.71	—	ETF	82889N723