Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVIG	LONGVIEW ADVANTAGE FIXED INCOME ETF	7,558	$747K	0.4%	$98.79	—	ETF	75526L662
GOVT	ISHARES U.S. TREASURY BOND ETF	31,266	$712K	0.4%	$22.78	—	ETF	46429B267
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	23,369	$656K	0.4%	$28.05	—	ETF	09290C665
BIZD	VANECK BDC INCOME ETF	47,600	$603K	0.3%	$12.66	—	ETF	92189F411
SPMO	INVESCO S&P 500 MOMENTUM ETF	3,397	$549K	0.3%	$161.54	—	ETF	46138E339
RAAR	RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF	10,838	$548K	0.3%	$50.58	—	ETF	00777X454
PAAA	PGIM AAA CLO ETF	7,414	$380K	0.2%	$51.27	—	ETF	69344A834
OWL	BLUE OWL CAPITAL INC COM CL A	43,169	$378K	0.2%	$8.75	—	Stock	09581B103
RAAA	RECKONER YIELD ENHANCED AAA CLO ETF	14,863	$374K	0.2%	$25.14	—	ETF	00777X496
AMD	ADVANCED MICRO DEVICES INC COM	594	$345K	0.2%	$580.91	—	Stock	007903107
WDC	WESTERN DIGITAL CORP COM	518	$331K	0.2%	$638.72	—	Stock	958102105
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	8,862	$324K	0.2%	$36.60	—	ETF	09290C764
MU	MICRON TECHNOLOGY INC COM	280	$323K	0.2%	$1154.29	—	Stock	595112103
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	6,172	$312K	0.2%	$50.58	—	ETF	46434V878
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,209	$301K	0.2%	$48.43	—	ETF	92203J407
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,699	$290K	0.2%	$170.86	—	Stock	84615Q103
DELL	DELL TECHNOLOGIES INC CL C	648	$280K	0.2%	$431.46	—	Stock	24703L202
ASML	ASML HLDG NV N Y REGISTRY SHS	137	$273K	0.1%	$1989.44	—	ADR	N07059210
GS	GOLDMAN SACHS GROUP INC COM	267	$270K	0.1%	$1011.37	—	Stock	38141G104
CSCO	CISCO SYS INC COM	2,274	$267K	0.1%	$117.46	—	Stock	17275R102
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	1,880	$257K	0.1%	$136.72	—	Stock	30233Q108
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	5,066	$256K	0.1%	$50.63	—	ETF	46434V860
SYSB	ISHARES SYSTEMATIC BOND ETF	2,817	$250K	0.1%	$88.72	—	ETF	46435U796
CLOA	ISHARES AAA CLO ACTIVE ETF	4,753	$247K	0.1%	$51.91	—	ETF	092528504
ABBV	ABBVIE INC COM	940	$237K	0.1%	$251.64	—	Stock	00287Y109
TER	TERADYNE INC COM	486	$235K	0.1%	$483.84	—	Stock	880770102
IJR	ISHARES CORE S&P SMALL CAP ETF	1,579	$234K	0.1%	$148.31	—	ETF	464287804
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	626	$229K	0.1%	$365.70	—	ETF	922908595
PG	PROCTER & GAMBLE CO COM	1,489	$218K	0.1%	$146.64	—	Stock	742718109
FTNT	FORTINET INC COM	1,413	$217K	0.1%	$153.62	—	Stock	34959E109
VT	VANGUARD TOTAL WORLD STOCK ETF	1,369	$215K	0.1%	$156.90	—	ETF	922042742
UBSI	UNITED BANKSHARES INC WEST VA COM	4,526	$207K	0.1%	$45.83	—	Stock	909907107
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	12,415	$119K	0.1%	$9.58	—	ADR	60687Y109

Increased Positions (58)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 6.1%

Value $11.1M (+1275.9%) Shares 110,304 (+1275.7%) Est. Cost $100.64 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.9%

Value $3.388M (+463.4%) Shares 38,552 (+390.7%) Est. Cost $84.48 Unrealized —

TSLA TESLA INC COM 2.2%

Value $4.092M (+212.4%) Shares 9,729 (+176.1%) Est. Cost $382.26 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.9%

Value $3.428M (+182.6%) Shares 9,702 (+129.5%) Est. Cost $278.94 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.9%

Value $1.67M (+457.0%) Shares 33,482 (+481.4%) Est. Cost $50.26 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.7%

Value $3.086M (+77.0%) Shares 45,376 (+51.5%) Est. Cost $62.38 Unrealized —

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 1.1%

Value $2.074M (+112.7%) Shares 42,727 (+126.0%) Est. Cost $46.72 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.7%

Value $1.325M (+410.5%) Shares 9,636 (+319.9%) Est. Cost $131.71 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.6%

Value $1.155M (+344.2%) Shares 5,085 (+313.1%) Est. Cost $223.21 Unrealized —

AAPL APPLE INC COM 3.0%

Value $5.42M (+19.0%) Shares 18,730 (+4.3%) Est. Cost $237.64 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.8%

Value $1.405M (+147.5%) Shares 26,649 (+54.7%) Est. Cost $40.06 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.7%

Value $1.357M (+128.3%) Shares 57,695 (+123.0%) Est. Cost $23.28 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.4%

Value $2.551M (+29.7%) Shares 354,106 (+1.8%) Est. Cost $6.19 Unrealized —

NVDA NVIDIA CORPORATION COM 1.1%

Value $1.997M (+37.2%) Shares 9,980 (+19.5%) Est. Cost $152.18 Unrealized —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.9%

Value $1.572M (+51.2%) Shares 104,924 (+23.9%) Est. Cost $12.15 Unrealized —

TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF 2.5%

Value $4.588M (+10.5%) Shares 481,039 (+9.8%) Est. Cost $9.75 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value $1.551M (+34.0%) Shares 4,340 (+7.8%) Est. Cost $193.09 Unrealized —

INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.5%

Value $981K (+60.4%) Shares 40,454 (+58.1%) Est. Cost $24.08 Unrealized —

AMZN AMAZON COM INC COM 0.7%

Value $1.232M (+41.0%) Shares 5,170 (+23.2%) Est. Cost $215.35 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.7%

Value $1.253M (+37.0%) Shares 29,056 (+15.1%) Est. Cost $38.12 Unrealized —

MATE MAN ACTIVE TREND ENHANCED ETF 0.3%

Value $570K (+103.7%) Shares 18,954 (+75.1%) Est. Cost $27.68 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.3%

Value $481K (+108.1%) Shares 1,110 (+2.6%) Est. Cost $231.17 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.4%

Value $749K (+48.4%) Shares 12,547 (+76.1%) Est. Cost $64.50 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.8%

Value $1.54M (+16.7%) Shares 59,357 (+35.9%) Est. Cost $27.51 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $576K (+55.2%) Shares 1,526 (+27.2%) Est. Cost $275.79 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $496K (+63.7%) Shares 466 (+8.9%) Est. Cost $480.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%

Value $553K (+49.2%) Shares 1,158 (+5.6%) Est. Cost $297.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value $1.866M (+10.4%) Shares 3,729 (+5.7%) Est. Cost $465.93 Unrealized —

MSFT MICROSOFT CORP COM 1.2%

Value $2.231M (+8.5%) Shares 5,981 (+7.6%) Est. Cost $420.52 Unrealized —

APH AMPHENOL CORP CL A 0.3%

Value $579K (+41.8%) Shares 3,281 (+1.6%) Est. Cost $83.91 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%

Value $1.179M (+16.5%) Shares 9,492 (+300.0%) Est. Cost $193.52 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%

Value $366K (+78.5%) Shares 11,963 (+75.8%) Est. Cost $30.35 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $385K (+63.5%) Shares 321 (+25.4%) Est. Cost $1016.35 Unrealized —

GEV GE VERNOVA INC COM 0.3%

Value $465K (+44.9%) Shares 396 (+7.6%) Est. Cost $648.10 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.6%

Value $1.109M (+14.2%) Shares 3,388 (+2.7%) Est. Cost $242.73 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.7%

Value $1.246M (-9.2%) Shares 95,768 (+16.0%) Est. Cost $15.72 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.6%

Value $1.043M (+10.0%) Shares 9,695 (+8.5%) Est. Cost $106.66 Unrealized —

V VISA INC COM CL A 0.2%

Value $384K (+28.3%) Shares 1,120 (+13.0%) Est. Cost $314.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $375K (+27.5%) Shares 11,268 (+47.1%) Est. Cost $43.25 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%

Value $281K (+35.2%) Shares 6,094 (+35.3%) Est. Cost $45.46 Unrealized —

HFGM UNLIMITED HFGM GLOBAL MACRO ETF 0.7%

Value $1.366M (+5.5%) Shares 44,724 (+10.8%) Est. Cost $30.82 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $427K (+12.4%) Shares 2,361 (+2.7%) Est. Cost $128.28 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $584K (+8.3%) Shares 1,037 (+10.0%) Est. Cost $612.79 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $246K (+21.7%) Shares 2,687 (+13.2%) Est. Cost $89.09 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $345K (+13.6%) Shares 2,685 (+6.3%) Est. Cost $84.07 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value $520K (+8.2%) Shares 1,013 (+5.3%) Est. Cost $519.92 Unrealized —

JBBB JANUS HENDERSON B-BBB CLO ETF 0.1%

Value $266K (+17.2%) Shares 5,621 (+15.3%) Est. Cost $48.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $238K (+18.3%) Shares 848 (+1.9%) Est. Cost $283.87 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $238K (+17.1%) Shares 1,571 (+23.4%) Est. Cost $153.71 Unrealized —

IAU ISHARES GOLD TRUST 0.3%

Value $494K (+7.4%) Shares 6,544 (+25.3%) Est. Cost $82.30 Unrealized —

CTAP SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF 0.2%

Value $447K (+7.0%) Shares 16,938 (+8.6%) Est. Cost $26.75 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $258K (+12.2%) Shares 3,580 (+2.9%) Est. Cost $61.47 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $323K (+9.2%) Shares 1,272 (+5.1%) Est. Cost $159.57 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.2%

Value $338K (+8.7%) Shares 8,072 (+3.1%) Est. Cost $27.56 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.3%

Value $475K (-4.0%) Shares 1,685 (+2.5%) Est. Cost $298.84 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%

Value $232K (+7.1%) Shares 2,688 (+443.0%) Est. Cost $145.86 Unrealized —

ECC EAGLE POINT CR CO COM 0.2%

Value $337K (+2.7%) Shares 90,542 (+3.8%) Est. Cost $3.76 Unrealized —

MTBA SIMPLIFY MBS ETF 0.2%

Value $318K (+0.5%) Shares 6,488 (+1.3%) Est. Cost $49.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	110,304 (+1275.7%)	$11.1M (+1275.9%)	6.1%	$100.64	—	ETF	46436E718
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	38,552 (+390.7%)	$3.388M (+463.4%)	1.9%	$84.48	—	ETF	78464A854
TSLA	TESLA INC COM	9,729 (+176.1%)	$4.092M (+212.4%)	2.2%	$382.26	—	Stock	88160R101
GOOG	ALPHABET INC CAP STK CL C	9,702 (+129.5%)	$3.428M (+182.6%)	1.9%	$278.94	—	Stock	02079K107
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	33,482 (+481.4%)	$1.67M (+457.0%)	0.9%	$50.26	—	ETF	53656F623
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	45,376 (+51.5%)	$3.086M (+77.0%)	1.7%	$62.38	—	ETF	09290C103
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	42,727 (+126.0%)	$2.074M (+112.7%)	1.1%	$46.72	—	ETF	02368W408
IVW	ISHARES S&P 500 GROWTH ETF	9,636 (+319.9%)	$1.325M (+410.5%)	0.7%	$131.71	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	5,085 (+313.1%)	$1.155M (+344.2%)	0.6%	$223.21	—	ETF	464287408
AAPL	APPLE INC COM	18,730 (+4.3%)	$5.42M (+19.0%)	3.0%	$237.64	—	Stock	037833100
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	26,649 (+54.7%)	$1.405M (+147.5%)	0.8%	$40.06	—	ETF	09290C780
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	57,695 (+123.0%)	$1.357M (+128.3%)	0.7%	$23.28	—	ETF	46138E537
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	354,106 (+1.8%)	$2.551M (+29.7%)	1.4%	$6.19	—	ETF	464287440
NVDA	NVIDIA CORPORATION COM	9,980 (+19.5%)	$1.997M (+37.2%)	1.1%	$152.18	—	Stock	67066G104
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	104,924 (+23.9%)	$1.572M (+51.2%)	0.9%	$12.15	—	ETF	500767652
TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	481,039 (+9.8%)	$4.588M (+10.5%)	2.5%	$9.75	—	ETF	82889N798
GOOGL	ALPHABET INC CAP STK CL A	4,340 (+7.8%)	$1.551M (+34.0%)	0.9%	$193.09	—	Stock	02079K305
INMU	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	40,454 (+58.1%)	$981K (+60.4%)	0.5%	$24.08	—	ETF	092528207
AMZN	AMAZON COM INC COM	5,170 (+23.2%)	$1.232M (+41.0%)	0.7%	$215.35	—	Stock	023135106
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	29,056 (+15.1%)	$1.253M (+37.0%)	0.7%	$38.12	—	ETF	09290C806
MATE	MAN ACTIVE TREND ENHANCED ETF	18,954 (+75.1%)	$570K (+103.7%)	0.3%	$27.68	—	ETF	56164V303
LRCX	LAM RESEARCH CORP COM NEW	1,110 (+2.6%)	$481K (+108.1%)	0.3%	$231.17	—	Stock	512807306
SHLD	GLOBAL X DEFENSE TECH ETF	12,547 (+76.1%)	$749K (+48.4%)	0.4%	$64.50	—	ETF	37960A529
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	59,357 (+35.9%)	$1.54M (+16.7%)	0.8%	$27.51	—	ETF	82889N699
AVGO	BROADCOM INC COM	1,526 (+27.2%)	$576K (+55.2%)	0.3%	$275.79	—	Stock	11135F101
CAT	CATERPILLAR INC COM	466 (+8.9%)	$496K (+63.7%)	0.3%	$480.32	—	Stock	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,158 (+5.6%)	$553K (+49.2%)	0.3%	$297.92	—	ADR	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,729 (+5.7%)	$1.866M (+10.4%)	1.0%	$465.93	—	Stock	084670702
MSFT	MICROSOFT CORP COM	5,981 (+7.6%)	$2.231M (+8.5%)	1.2%	$420.52	—	Stock	594918104
APH	AMPHENOL CORP CL A	3,281 (+1.6%)	$579K (+41.8%)	0.3%	$83.91	—	Stock	032095101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,492 (+300.0%)	$1.179M (+16.5%)	0.6%	$193.52	—	ETF	464287614
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	11,963 (+75.8%)	$366K (+78.5%)	0.2%	$30.35	—	ETF	53700T827
LLY	ELI LILLY & CO COM	321 (+25.4%)	$385K (+63.5%)	0.2%	$1016.35	—	Stock	532457108
GEV	GE VERNOVA INC COM	396 (+7.6%)	$465K (+44.9%)	0.3%	$648.10	—	Stock	36828A101
JPM	JPMORGAN CHASE & CO COM	3,388 (+2.7%)	$1.109M (+14.2%)	0.6%	$242.73	—	Stock	46625H100
BPRE	BLUEROCK PVT REAL ESTATE FD COM	95,768 (+16.0%)	$1.246M (-9.2%)	0.7%	$15.72	—	CEF	09631P102
MUB	ISHARES NATIONAL MUNI BOND ETF	9,695 (+8.5%)	$1.043M (+10.0%)	0.6%	$106.66	—	ETF	464288414
V	VISA INC COM CL A	1,120 (+13.0%)	$384K (+28.3%)	0.2%	$314.58	—	Stock	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	11,268 (+47.1%)	$375K (+27.5%)	0.2%	$43.25	—	ETF	46438F101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	6,094 (+35.3%)	$281K (+35.2%)	0.2%	$45.46	—	ETF	46434V613
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	44,724 (+10.8%)	$1.366M (+5.5%)	0.7%	$30.82	—	ETF	886364363
PM	PHILIP MORRIS INTL INC COM	2,361 (+2.7%)	$427K (+12.4%)	0.2%	$128.28	—	Stock	718172109
META	META PLATFORMS INC CL A	1,037 (+10.0%)	$584K (+8.3%)	0.3%	$612.79	—	Stock	30303M102
CL	COLGATE PALMOLIVE CO COM	2,687 (+13.2%)	$246K (+21.7%)	0.1%	$89.09	—	Stock	194162103
MRK	MERCK & CO INC COM	2,685 (+6.3%)	$345K (+13.6%)	0.2%	$84.07	—	Stock	58933Y105
MA	MASTERCARD INCORPORATED CL A	1,013 (+5.3%)	$520K (+8.2%)	0.3%	$519.92	—	Stock	57636Q104
JBBB	JANUS HENDERSON B-BBB CLO ETF	5,621 (+15.3%)	$266K (+17.2%)	0.1%	$48.79	—	ETF	47103U753
IBM	INTERNATIONAL BUSINESS MACHS COM	848 (+1.9%)	$238K (+18.3%)	0.1%	$283.87	—	Stock	459200101
TJX	TJX COS INC NEW COM	1,571 (+23.4%)	$238K (+17.1%)	0.1%	$153.71	—	Stock	872540109
IAU	ISHARES GOLD TRUST	6,544 (+25.3%)	$494K (+7.4%)	0.3%	$82.30	—	ETF	464285204
CTAP	SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF	16,938 (+8.6%)	$447K (+7.0%)	0.2%	$26.75	—	ETF	82889N228
MO	ALTRIA GROUP INC COM	3,580 (+2.9%)	$258K (+12.2%)	0.1%	$61.47	—	Stock	02209S103
JNJ	JOHNSON & JOHNSON COM	1,272 (+5.1%)	$323K (+9.2%)	0.2%	$159.57	—	Stock	478160104
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	8,072 (+3.1%)	$338K (+8.7%)	0.2%	$27.56	—	ETF	46435G409
LPLA	LPL FINL HLDGS INC COM	1,685 (+2.5%)	$475K (-4.0%)	0.3%	$298.84	—	Stock	50212V100
VUG	VANGUARD MORNINGSTAR GROWTH ETF	2,688 (+443.0%)	$232K (+7.1%)	0.1%	$145.86	—	ETF	922908736
ECC	EAGLE POINT CR CO COM	90,542 (+3.8%)	$337K (+2.7%)	0.2%	$3.76	—	CEF	269808101
MTBA	SIMPLIFY MBS ETF	6,488 (+1.3%)	$318K (+0.5%)	0.2%	$49.67	—	ETF	82889N525

Exited Positions (14)

BKAG BNY MELLON CORE BOND ETF 0.4%

Value $799K Shares 18,934 Est. Cost $41.85 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.3%

Value $526K Shares 10,955 Est. Cost $48.68 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.2%

Value $378K Shares 5,083 Est. Cost $74.35 Unrealized —

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.2%

Value $310K Shares 22,219 Est. Cost $17.94 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value $307K Shares 5,240 Est. Cost $58.30 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $280K Shares 1,652 Est. Cost $138.74 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value $273K Shares 4,617 Est. Cost $59.03 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $265K Shares 1,380 Est. Cost $191.81 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%

Value $248K Shares 3,462 Est. Cost $71.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $238K Shares 1,629 Est. Cost $154.17 Unrealized —

CSHP ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF 0.1%

Value $236K Shares 2,371 Est. Cost $99.48 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%

Value $230K Shares 2,310 Est. Cost $99.17 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value $205K Shares 2,202 Est. Cost $93.00 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $203K Shares 3,764 Est. Cost $13.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKAG	BNY MELLON CORE BOND ETF	18,934	$799K	0.4%	$41.85	—	—	09661T602
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	10,955	$526K	0.3%	$48.68	—	—	092528843
EFV	ISHARES MSCI EAFE VALUE ETF	5,083	$378K	0.2%	$74.35	—	—	464288877
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	22,219	$310K	0.2%	$17.94	—	—	00110G408
VGSH	VANGUARD SHORT-TERM TREASURY ETF	5,240	$307K	0.2%	$58.30	—	—	92206C102
XOM	EXXON MOBIL CORP COM	1,652	$280K	0.2%	$138.74	—	—	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,617	$273K	0.1%	$59.03	—	—	315948109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,380	$265K	0.1%	$191.81	—	—	46432F339
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	3,462	$248K	0.1%	$71.61	—	—	003264108
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,629	$238K	0.1%	$154.17	—	—	69608A108
CSHP	ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF	2,371	$236K	0.1%	$99.48	—	—	09290C822
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,310	$230K	0.1%	$99.17	—	—	78468R523
SHEL	SHELL PLC SPON ADS	2,202	$205K	0.1%	$93.00	—	—	780259305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,764	$203K	0.1%	$13.22	—	—	922042858

Decreased Positions (40)

JAAA JANUS HENDERSON AAA CLO ETF 1.9%

Value $3.53M (-44.9%) Shares 69,918 (-45.0%) Est. Cost $50.70 Unrealized —

TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 1.8%

Value $3.242M (-28.4%) Shares 242,589 (-18.8%) Est. Cost $18.64 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.5%

Value $846K (-52.9%) Shares 7,221 (-53.2%) Est. Cost $113.31 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%

Value $669K (-52.4%) Shares 4,071 (-58.8%) Est. Cost $128.62 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.4%

Value $710K (-50.0%) Shares 27,064 (-49.8%) Est. Cost $26.40 Unrealized —

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 3.2%

Value $5.897M (-10.7%) Shares 204,920 (-4.0%) Est. Cost $27.43 Unrealized —

AVGE AVANTIS ALL EQUITY MARKETS ETF 1.4%

Value $2.5M (-19.7%) Shares 25,230 (-28.7%) Est. Cost $74.33 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%

Value $388K (-56.1%) Shares 4,733 (-62.0%) Est. Cost $28.92 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.4%

Value $2.559M (-15.2%) Shares 62,029 (-19.9%) Est. Cost $31.44 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.6%

Value $1.176M (-27.6%) Shares 1,570 (-36.8%) Est. Cost $576.30 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 2.2%

Value $4.087M (-9.1%) Shares 131,420 (-18.6%) Est. Cost $23.68 Unrealized —

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 1.1%

Value $2.023M (-16.6%) Shares 61,874 (-27.8%) Est. Cost $16.22 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.6%

Value $1.104M (-22.4%) Shares 22,279 (-27.6%) Est. Cost $37.12 Unrealized —

USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.2%

Value $307K (-47.5%) Shares 6,756 (-45.7%) Est. Cost $38.15 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value $232K (-53.5%) Shares 2,531 (-53.5%) Est. Cost $91.50 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.3%

Value $477K (+121.6%) Shares 494 (-10.0%) Est. Cost $376.45 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%

Value $255K (-47.6%) Shares 4,863 (-48.0%) Est. Cost $51.93 Unrealized —

AAEQ ALPHA ARCHITECT US EQUITY 2 ETF 0.9%

Value $1.7M (+11.5%) Shares 31,966 (-2.4%) Est. Cost $49.33 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $421K (-28.4%) Shares 5,896 (-3.6%) Est. Cost $102.24 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%

Value $567K (-21.9%) Shares 22,200 (-21.6%) Est. Cost $24.99 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value $404K (-25.4%) Shares 1,641 (-37.6%) Est. Cost $189.98 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.4%

Value $755K (-15.0%) Shares 18,780 (-28.4%) Est. Cost $27.88 Unrealized —

JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.3%

Value $483K (-20.9%) Shares 9,439 (-20.4%) Est. Cost $52.49 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.7%

Value $1.211M (+9.7%) Shares 14,167 (-1.0%) Est. Cost $58.93 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $466K (-16.4%) Shares 2,444 (-41.7%) Est. Cost $175.23 Unrealized —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.3%

Value $573K (-10.3%) Shares 2,357 (-19.8%) Est. Cost $198.18 Unrealized —

MBB ISHARES MBS ETF 0.4%

Value $663K (-8.8%) Shares 7,010 (-8.4%) Est. Cost $95.06 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1.1%

Value $2.014M (+2.7%) Shares 38,171 (-4.8%) Est. Cost $33.21 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value $477K (-9.2%) Shares 2,243 (-18.1%) Est. Cost $174.77 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.6%

Value $1.101M (+3.9%) Shares 2,976 (-9.9%) Est. Cost $289.62 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.7%

Value $1.226M (+3.4%) Shares 5,628 (-6.9%) Est. Cost $169.30 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $370K (+11.6%) Shares 989 (-15.3%) Est. Cost $197.86 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.2%

Value $343K (-9.4%) Shares 2,182 (-20.1%) Est. Cost $139.17 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.2%

Value $327K (-9.0%) Shares 3,227 (-9.1%) Est. Cost $100.99 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%

Value $380K (+2.8%) Shares 3,048 (-9.0%) Est. Cost $96.53 Unrealized —

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

Value $341K (+2.2%) Shares 8,951 (-12.9%) Est. Cost $29.70 Unrealized —

MKL MARKEL GROUP INC COM 0.3%

Value $523K (-0.9%) Shares 268 (-2.9%) Est. Cost $1875.20 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.5%

Value $869K (+0.5%) Shares 21,905 (-3.1%) Est. Cost $29.05 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%

Value $256K (+1.5%) Shares 2,746 (-6.0%) Est. Cost $75.86 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.5%

Value $969K (-0.3%) Shares 18,430 (-1.1%) Est. Cost $51.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	69,918 (-45.0%)	$3.53M (-44.9%)	1.9%	$50.70	—	ETF	47103U845
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	242,589 (-18.8%)	$3.242M (-28.4%)	1.8%	$18.64	—	ETF	82889N657
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	7,221 (-53.2%)	$846K (-52.9%)	0.5%	$113.31	—	ETF	02072L565
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,071 (-58.8%)	$669K (-52.4%)	0.4%	$128.62	—	ETF	464287150
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	27,064 (-49.8%)	$710K (-50.0%)	0.4%	$26.40	—	ETF	78464A664
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	204,920 (-4.0%)	$5.897M (-10.7%)	3.2%	$27.43	—	ETF	97717Y568
AVGE	AVANTIS ALL EQUITY MARKETS ETF	25,230 (-28.7%)	$2.5M (-19.7%)	1.4%	$74.33	—	ETF	025072232
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	4,733 (-62.0%)	$388K (-56.1%)	0.2%	$28.92	—	ETF	25434V401
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	62,029 (-19.9%)	$2.559M (-15.2%)	1.4%	$31.44	—	ETF	25434V203
IVV	ISHARES CORE S&P 500 ETF	1,570 (-36.8%)	$1.176M (-27.6%)	0.6%	$576.30	—	ETF	464287200
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	131,420 (-18.6%)	$4.087M (-9.1%)	2.2%	$23.68	—	ETF	808524771
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	61,874 (-27.8%)	$2.023M (-16.6%)	1.1%	$16.22	—	ETF	88636J816
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	22,279 (-27.6%)	$1.104M (-22.4%)	0.6%	$37.12	—	ETF	46434V456
USAI	PACER AMERICAN ENERGY INFRASTRUCTURE ETF	6,756 (-45.7%)	$307K (-47.5%)	0.2%	$38.15	—	ETF	69374H634
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,531 (-53.5%)	$232K (-53.5%)	0.1%	$91.50	—	ETF	78468R663
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	494 (-10.0%)	$477K (+121.6%)	0.3%	$376.45	—	Stock	G7997R103
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	4,863 (-48.0%)	$255K (-47.6%)	0.1%	$51.93	—	ETF	092528603
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	31,966 (-2.4%)	$1.7M (+11.5%)	0.9%	$49.33	—	ETF	02072Q358
NFLX	NETFLIX INC. COM	5,896 (-3.6%)	$421K (-28.4%)	0.2%	$102.24	—	Stock	64110L106
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	22,200 (-21.6%)	$567K (-21.9%)	0.3%	$24.99	—	ETF	78464A649
VXF	VANGUARD EXTENDED MARKET ETF	1,641 (-37.6%)	$404K (-25.4%)	0.2%	$189.98	—	ETF	922908652
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	18,780 (-28.4%)	$755K (-15.0%)	0.4%	$27.88	—	ETF	25434V302
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	9,439 (-20.4%)	$483K (-20.9%)	0.3%	$52.49	—	ETF	47103U746
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	14,167 (-1.0%)	$1.211M (+9.7%)	0.7%	$58.93	—	ETF	921909768
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,444 (-41.7%)	$466K (-16.4%)	0.3%	$175.23	—	ETF	81369Y803
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	2,357 (-19.8%)	$573K (-10.3%)	0.3%	$198.18	—	ETF	922908611
MBB	ISHARES MBS ETF	7,010 (-8.4%)	$663K (-8.8%)	0.4%	$95.06	—	ETF	464288588
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	38,171 (-4.8%)	$2.014M (+2.7%)	1.1%	$33.21	—	ETF	808524755
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,243 (-18.1%)	$477K (-9.2%)	0.3%	$174.77	—	ETF	46137V357
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,976 (-9.9%)	$1.101M (+3.9%)	0.6%	$289.62	—	ETF	922908769
VTV	VANGUARD MORNINGSTAR VALUE ETF	5,628 (-6.9%)	$1.226M (+3.4%)	0.7%	$169.30	—	ETF	922908744
GE	GE AEROSPACE COM NEW	989 (-15.3%)	$370K (+11.6%)	0.2%	$197.86	—	Stock	369604301
ACWI	ISHARES MSCI ACWI ETF	2,182 (-20.1%)	$343K (-9.4%)	0.2%	$139.17	—	ETF	464288257
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	3,227 (-9.1%)	$327K (-9.0%)	0.2%	$100.99	—	ETF	921935870
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	3,048 (-9.0%)	$380K (+2.8%)	0.2%	$96.53	—	ETF	025072877
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	8,951 (-12.9%)	$341K (+2.2%)	0.2%	$29.70	—	ETF	808524763
MKL	MARKEL GROUP INC COM	268 (-2.9%)	$523K (-0.9%)	0.3%	$1875.20	—	Stock	570535104
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	21,905 (-3.1%)	$869K (+0.5%)	0.5%	$29.05	—	ETF	808524730
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	2,746 (-6.0%)	$256K (+1.5%)	0.1%	$75.86	—	ETF	97717W109
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	18,430 (-1.1%)	$969K (-0.3%)	0.5%	$51.50	—	ETF	72201R866

Unchanged Positions (22)

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.3%

Value $7.823M Shares 211,955 Est. Cost $40.52 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 7.3%

Value $13.34M Shares 760,242 Est. Cost $23.00 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 6.3%

Value $11.5M Shares 434,018 Est. Cost $30.55 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.7%

Value $3.048M Shares 147,199 Est. Cost $29.38 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC CL A 0.8%

Value $1.373M Shares 32,640 Est. Cost $32.33 Unrealized —

VOO VANGUARD S&P 500 ETF 0.8%

Value $1.541M Shares 2,244 Est. Cost $538.10 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%

Value $1.043M Shares 4,302 Est. Cost $185.13 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value $460K Shares 1,250 Est. Cost $247.41 Unrealized —

CODI COMPASS DIVERSIFIED SH BEN INT 0.1%

Value $238K Shares 22,299 Est. Cost $21.81 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.3%

Value $467K Shares 1,096 Est. Cost $334.25 Unrealized —

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

Value $526K Shares 5,765 Est. Cost $66.77 Unrealized —

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

Value $368K Shares 8,296 Est. Cost $34.59 Unrealized —

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

Value $339K Shares 4,400 Est. Cost $62.90 Unrealized —

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

Value $490K Shares 13,302 Est. Cost $24.86 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $353K Shares 4,951 Est. Cost $48.22 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%

Value $253K Shares 3,742 Est. Cost $54.69 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $202K Shares 3,797 Est. Cost $73.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%

Value $749K Shares 1 Est. Cost $692527.00 Unrealized —

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%

Value $227K Shares 3,839 Est. Cost $46.69 Unrealized —

BILD NOMURA GLOBAL LISTED INFRASTRUCTURE ETF 0.2%

Value $301K Shares 10,207 Est. Cost $27.82 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.1%

Value $212K Shares 4,365 Est. Cost $46.36 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value $539K Shares 10,650 Est. Cost $50.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	211,955	$7.823M	4.3%	$40.52	—	ETF	025072604
AVUS	AVANTIS U.S. EQUITY ETF	760,242	$13.34M	7.3%	$23.00	—	ETF	025072885
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	434,018	$11.5M	6.3%	$30.55	—	ETF	025072703
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	147,199	$3.048M	1.7%	$29.38	—	ETF	98149E303
CBNA	CHAIN BRIDGE BANCORP INC CL A	32,640	$1.373M	0.8%	$32.33	—	Stock	15746L100
VOO	VANGUARD S&P 500 ETF	2,244	$1.541M	0.8%	$538.10	—	ETF	922908363
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,302	$1.043M	0.6%	$185.13	—	ETF	464287598
GLD	SPDR GOLD SHARES	1,250	$460K	0.3%	$247.41	—	ETF	78463V107
CODI	COMPASS DIVERSIFIED SH BEN INT	22,299	$238K	0.1%	$21.81	—	Stock	20451Q104
IWV	ISHARES RUSSELL 3000 ETF	1,096	$467K	0.3%	$334.25	—	ETF	464287689
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,765	$526K	0.3%	$66.77	—	ETF	025072349
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	8,296	$368K	0.2%	$34.59	—	ETF	25434V708
IJH	ISHARES CORE S&P MID-CAP ETF	4,400	$339K	0.2%	$62.90	—	ETF	464287507
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	13,302	$490K	0.3%	$24.86	—	ETF	25434V880
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,951	$353K	0.2%	$48.22	—	ETF	921943858
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,742	$253K	0.1%	$54.69	—	ETF	78464A847
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,797	$202K	0.1%	$73.46	—	ETF	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$749K	0.4%	$692527.00	—	Stock	084670108
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	3,839	$227K	0.1%	$46.69	—	ETF	97717Y790
BILD	NOMURA GLOBAL LISTED INFRASTRUCTURE ETF	10,207	$301K	0.2%	$27.82	—	ETF	555927102
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	4,365	$212K	0.1%	$46.36	—	ETF	808524748
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,650	$539K	0.3%	$50.11	—	ETF	922907746