Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AVANTIS U.S. EQUITY ETF	765,486	$12.25M	8.2%	$23.00	—	ETF	025072885
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	434,671	$11.01M	7.3%	$30.55	—	ETF	025072703
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	213,455	$6.604M	4.4%	$27.43	—	ETF	97717Y568
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	210,453	$6.434M	4.3%	$40.52	—	ETF	025072604
JAAA	JANUS HENDERSON AAA CLO ETF	127,114	$6.403M	4.3%	$50.70	—	ETF	47103U845
AAPL	APPLE INC COM	17,951	$4.556M	3.0%	$235.40	+11.7%	Stock	037833100
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	298,645	$4.529M	3.0%	$18.64	—	ETF	82889N657
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	161,470	$4.497M	3.0%	$23.68	—	ETF	808524771
TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	438,053	$4.15M	2.8%	$9.77	—	ETF	82889N798
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	146,357	$3.461M	2.3%	$29.38	—	ETF	98149E303
AVGE	AVANTIS ALL EQUITY MARKETS ETF	35,390	$3.115M	2.1%	$74.33	—	ETF	025072232
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	77,486	$3.019M	2.0%	$31.44	—	ETF	25434V203
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	85,740	$2.425M	1.6%	$16.22	—	ETF	88636J816
MSFT	MICROSOFT CORP COM	5,556	$2.057M	1.4%	$424.16	+2.5%	Stock	594918104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	347,771	$1.967M	1.3%	$6.17	—	ETF	464287440
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	40,093	$1.962M	1.3%	$33.21	—	ETF	808524755
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	15,439	$1.795M	1.2%	$113.31	—	ETF	02072L565
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	29,961	$1.743M	1.2%	$59.49	—	ETF	09290C103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,528	$1.691M	1.1%	$463.96	+6.4%	Stock	084670702
IVV	ISHARES CORE S&P 500 ETF	2,485	$1.623M	1.1%	$576.30	—	ETF	464287200
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	32,766	$1.524M	1.0%	$49.33	—	ETF	02072Q358
NVDA	NVIDIA CORPORATION COM	8,348	$1.456M	1.0%	$142.82	+30.7%	Stock	67066G104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	30,754	$1.422M	0.9%	$37.12	—	ETF	46434V456
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	53,950	$1.419M	0.9%	$26.40	—	ETF	78464A664
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,870	$1.406M	0.9%	$128.62	—	ETF	464287150
BPRE	BLUEROCK PVT REAL ESTATE FD COM	82,571	$1.372M	0.9%	$16.15	—	CEF	09631P102
VOO	VANGUARD S&P 500 ETF	2,251	$1.345M	0.9%	$538.10	—	ETF	922908363
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	43,668	$1.32M	0.9%	$28.07	—	ETF	82889N699
TSLA	TESLA INC COM	3,524	$1.31M	0.9%	$314.76	+35.3%	Stock	88160R101
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	40,366	$1.294M	0.9%	$30.85	—	ETF	886364363
GOOG	ALPHABET INC CAP STK CL C	4,228	$1.213M	0.8%	$182.63	+77.2%	Stock	02079K107
VTV	VANGUARD VALUE ETF	6,048	$1.187M	0.8%	$169.30	—	ETF	922908744
GOOGL	ALPHABET INC CAP STK CL A	4,026	$1.158M	0.8%	$180.28	+79.3%	Stock	02079K305
CBNA	CHAIN BRIDGE BANCORP INC CL A	32,640	$1.139M	0.8%	$32.33	+7.3%	Stock	15746L100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,317	$1.104M	0.7%	$58.93	—	ETF	921909768
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,303	$1.06M	0.7%	$289.62	—	ETF	922908769
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	84,715	$1.04M	0.7%	$11.47	—	ETF	500767652
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,373	$1.012M	0.7%	$401.58	—	ETF	464287614
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	18,905	$975K	0.6%	$44.41	—	ETF	02368W408
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	18,635	$973K	0.6%	$51.50	—	ETF	72201R866
JPM	JPMORGAN CHASE & CO COM	3,300	$971K	0.6%	$240.47	+29.5%	Stock	46625H100
MUB	ISHARES NATIONAL MUNI BOND ETF	8,937	$949K	0.6%	$106.58	—	ETF	464288414
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,302	$919K	0.6%	$185.13	—	ETF	464287598
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	25,238	$914K	0.6%	$37.36	—	ETF	09290C806
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	26,236	$888K	0.6%	$27.88	—	ETF	25434V302
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	12,449	$883K	0.6%	$28.92	—	ETF	25434V401
AMZN	AMAZON COM INC COM	4,195	$874K	0.6%	$210.01	+8.0%	Stock	023135106
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	22,599	$865K	0.6%	$29.05	—	ETF	808524730
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	8,018	$807K	0.5%	$100.32	—	ETF	46436E718
BKAG	BNY MELLON CORE BOND ETF	18,934	$799K	0.5%	$41.85	—	ETF	09661T602
MBB	ISHARES MBS ETF	7,654	$727K	0.5%	$95.06	—	ETF	464288588
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	28,300	$725K	0.5%	$24.99	—	ETF	78464A649
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$718K	0.5%	$692527.00	+6.9%	Stock	084670108
VBR	VANGUARD SMALL CAP VALUE ETF	2,938	$638K	0.4%	$198.18	—	ETF	922908611
INMU	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	25,583	$612K	0.4%	$23.98	—	ETF	092528207
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	11,858	$611K	0.4%	$52.49	—	ETF	47103U746
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	7,857	$601K	0.4%	$71.19	—	ETF	78464A854
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	25,871	$595K	0.4%	$22.98	—	ETF	46138E537
NFLX	NETFLIX INC. COM	6,117	$588K	0.4%	$102.24	-18.0%	Stock	64110L106
USAI	PACER AMERICAN ENERGY INFRASTRUCTURE ETF	12,450	$585K	0.4%	$38.15	—	ETF	69374H634
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	17,230	$568K	0.4%	$33.13	—	ETF	09290C780
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4,190	$557K	0.4%	$175.23	—	ETF	81369Y803
VXF	VANGUARD EXTENDED MARKET ETF	2,630	$541K	0.4%	$189.98	—	ETF	922908652
META	META PLATFORMS INC CL A	943	$540K	0.4%	$617.73	+6.1%	Stock	30303M102
GLD	SPDR GOLD SHARES	1,250	$538K	0.4%	$247.41	—	ETF	78463V107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,650	$531K	0.4%	$50.11	—	ETF	922907746
MKL	MARKEL GROUP INC COM	276	$528K	0.4%	$1875.20	+10.8%	Stock	570535104
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	10,955	$526K	0.4%	$48.68	—	ETF	092528843
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,738	$525K	0.4%	$174.77	—	ETF	46137V357
SHLD	GLOBAL X DEFENSE TECH ETF	7,125	$505K	0.3%	$68.14	—	ETF	37960A529
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,446	$499K	0.3%	$91.50	—	ETF	78468R663
LPLA	LPL FINL HLDGS INC COM	1,644	$495K	0.3%	$299.27	+19.3%	Stock	50212V100
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	9,356	$486K	0.3%	$51.93	—	ETF	092528603
MA	MASTERCARD INCORPORATED CL A	962	$481K	0.3%	$520.26	+3.6%	Stock	57636Q104
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,795	$467K	0.3%	$66.77	—	ETF	025072349
IAU	ISHARES GOLD TRUST	5,221	$460K	0.3%	$84.02	—	ETF	464285204
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	13,302	$452K	0.3%	$24.86	—	ETF	25434V880
CTAP	SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF	15,603	$418K	0.3%	$26.78	—	ETF	82889N228
APH	AMPHENOL CORP CL A	3,228	$408K	0.3%	$82.39	+77.7%	Stock	032095101
IWV	ISHARES RUSSELL 3000 ETF	1,096	$406K	0.3%	$334.25	—	ETF	464287689
PM	PHILIP MORRIS INTL INC COM	2,299	$380K	0.3%	$126.86	+38.7%	Stock	718172109
EFV	ISHARES MSCI EAFE VALUE ETF	5,083	$378K	0.3%	$74.35	—	ETF	464288877
ACWI	ISHARES MSCI ACWI ETF	2,731	$378K	0.3%	$139.17	—	ETF	464288257
AVGO	BROADCOM INC COM	1,200	$371K	0.2%	$248.09	+34.7%	Stock	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,097	$371K	0.2%	$287.93	—	ADR	874039100
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	3,349	$370K	0.2%	$96.53	—	ETF	025072877
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	3,552	$359K	0.2%	$100.99	—	ETF	921935870
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	10,276	$333K	0.2%	$29.70	—	ETF	808524763
GE	GE AEROSPACE COM NEW	1,167	$331K	0.2%	$197.86	+60.8%	Stock	369604301
ECC	EAGLE POINT CREDIT COMPANY INC COM	87,250	$328K	0.2%	$3.76	—	CEF	269808101
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	8,296	$322K	0.2%	$34.59	—	ETF	25434V708
GEV	GE VERNOVA INC COM	368	$321K	0.2%	$608.02	+21.2%	Stock	36828A101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,951	$317K	0.2%	$48.22	—	ETF	921943858
MTBA	SIMPLIFY MBS ETF	6,402	$317K	0.2%	$49.68	—	ETF	82889N525
BILD	NOMURA GLOBAL LISTED INFRASTRUCTURE ETF	10,201	$312K	0.2%	$27.82	—	ETF	555927102
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	7,827	$311K	0.2%	$27.11	—	ETF	46435G409
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	22,219	$310K	0.2%	$17.94	—	ETF	00110G408
VGSH	VANGUARD SHORT-TERM TREASURY ETF	5,240	$307K	0.2%	$58.30	—	ETF	92206C102
MRK	MERCK & CO INC COM	2,525	$304K	0.2%	$81.25	+40.7%	Stock	58933Y105
CAT	CATERPILLAR INC COM	428	$303K	0.2%	$428.42	+59.7%	Stock	149123101
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	5,759	$300K	0.2%	$52.06	—	ETF	53656F623
V	VISA INC COM CL A	991	$300K	0.2%	$310.86	+5.9%	Stock	92826C839
IJH	ISHARES CORE S&P MID-CAP ETF	4,400	$297K	0.2%	$62.90	—	ETF	464287507
JNJ	JOHNSON & JOHNSON COM	1,210	$296K	0.2%	$154.73	+47.3%	Stock	478160104
IBIT	ISHARES BITCOIN TRUST ETF	7,659	$294K	0.2%	$47.94	—	ETF	46438F101
XOM	EXXON MOBIL CORP COM	1,652	$280K	0.2%	$138.74	0.0%	Stock	30231G102
MATE	MAN ACTIVE TREND ENHANCED ETF	10,822	$280K	0.2%	$25.87	—	ETF	56164V303
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,617	$273K	0.2%	$59.03	—	ETF	315948109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,380	$265K	0.2%	$191.81	—	ETF	46432F339
IVE	ISHARES S&P 500 VALUE ETF	1,231	$260K	0.2%	$211.15	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	2,295	$260K	0.2%	$113.11	—	ETF	464287309
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	2,921	$252K	0.2%	$75.86	—	ETF	97717W109
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	3,462	$248K	0.2%	$71.61	—	ETF	003264108
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,629	$238K	0.2%	$154.17	0.0%	Stock	69608A108
CSHP	ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF	2,371	$236K	0.2%	$99.48	—	ETF	09290C822
LLY	ELI LILLY & CO COM	256	$235K	0.2%	$969.85	+8.0%	Stock	532457108
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,795	$232K	0.2%	$73.46	—	ETF	81369Y506
LRCX	LAM RESEARCH CORP COM NEW	1,082	$231K	0.2%	$225.94	0.0%	Stock	512807306
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,310	$230K	0.2%	$99.17	—	ETF	78468R523
MO	ALTRIA GROUP INC COM	3,478	$230K	0.2%	$61.17	+3.1%	Stock	02209S103
JBBB	JANUS HENDERSON B-BBB CLO ETF	4,874	$227K	0.2%	$49.01	—	ETF	47103U753
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,742	$222K	0.1%	$54.69	—	ETF	78464A847
VUG	VANGUARD GROWTH ETF	495	$216K	0.1%	$410.44	—	ETF	922908736
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	549	$215K	0.1%	$376.45	0.0%	Stock	G7997R103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	4,504	$208K	0.1%	$45.22	—	ETF	46434V613
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	6,805	$205K	0.1%	$30.15	—	ETF	53700T827
SHEL	SHELL PLC SPON ADS	2,202	$205K	0.1%	$93.00	—	ADR	780259305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,764	$203K	0.1%	$13.22	—	ETF	922042858
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	4,386	$203K	0.1%	$46.36	—	ETF	808524748
TJX	TJX COS INC NEW COM	1,273	$203K	0.1%	$154.23	0.0%	Stock	872540109
CL	COLGATE PALMOLIVE CO COM	2,374	$202K	0.1%	$88.75	0.0%	Stock	194162103
IBM	INTERNATIONAL BUSINESS MACHS COM	832	$202K	0.1%	$283.93	0.0%	Stock	459200101
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	3,839	$200K	0.1%	$46.69	—	ETF	97717Y790
CODI	COMPASS DIVERSIFIED SH BEN INT	22,299	$175K	0.1%	$21.81	-71.3%	Stock	20451Q104