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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AVANTIS U.S. EQUITY ETF | $12.3M | 765486 | 8.21% |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | $11.0M | 434671 | 7.37% |
| 3 | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $6.6M | 213455 | 4.42% |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF | $6.4M | 210453 | 4.31% |
| 5 | JANUS HENDERSON AAA CLO ETF | $6.4M | 127114 | 4.29% |
| 6 | APPLE INC COM | $4.6M | 17951 | 3.05% |
| 7 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $4.5M | 298645 | 3.03% |
| 8 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.5M | 161470 | 3.01% |
| 9 | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | $4.2M | 438053 | 2.78% |
| 10 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $3.5M | 146357 | 2.32% |
| 11 | AVANTIS ALL EQUITY MARKETS ETF | $3.1M | 35390 | 2.09% |
| 12 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $3.0M | 77486 | 2.02% |
| 13 | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $2.4M | 85740 | 1.62% |
| 14 | MICROSOFT CORP COM | $2.1M | 5556 | 1.38% |
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.0M | 347771 | 1.32% |
| 16 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.0M | 40093 | 1.31% |
| 17 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1.8M | 15439 | 1.20% |
| 18 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.7M | 29961 | 1.17% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M | 3528 | 1.13% |
| 20 | ISHARES CORE S&P 500 ETF | $1.6M | 2485 | 1.09% |
| 21 | ALPHA ARCHITECT US EQUITY 2 ETF | $1.5M | 32766 | 1.02% |
| 22 | NVIDIA CORPORATION COM | $1.5M | 8348 | 0.98% |
| 23 | ISHARES MSCI INTL QUALITY FACTOR ETF | $1.4M | 30754 | 0.95% |
| 24 | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $1.4M | 53950 | 0.95% |
| 25 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.4M | 9870 | 0.94% |
| 26 | BLUEROCK PVT REAL ESTATE FD COM | $1.4M | 82571 | 0.92% |
| 27 | VANGUARD S&P 500 ETF | $1.3M | 2251 | 0.90% |
| 28 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $1.3M | 43668 | 0.88% |
| 29 | TESLA INC COM | $1.3M | 3524 | 0.88% |
| 30 | UNLIMITED HFGM GLOBAL MACRO ETF | $1.3M | 40366 | 0.87% |
| 31 | ALPHABET INC CAP STK CL C | $1.2M | 4228 | 0.81% |
| 32 | VANGUARD VALUE ETF | $1.2M | 6048 | 0.80% |
| 33 | ALPHABET INC CAP STK CL A | $1.2M | 4026 | 0.78% |
| 34 | CHAIN BRIDGE BANCORP INC CL A | $1.1M | 32640 | 0.76% |
| 35 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.1M | 14317 | 0.74% |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | $1.1M | 3303 | 0.71% |
| 37 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $1.0M | 84715 | 0.70% |
| 38 | ISHARES RUSSELL 1000 GROWTH ETF | $1.0M | 2373 | 0.68% |
| 39 | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $975K | 18905 | 0.65% |
| 40 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $973K | 18635 | 0.65% |
| 41 | JPMORGAN CHASE & CO COM | $971K | 3300 | 0.65% |
| 42 | ISHARES NATIONAL MUNI BOND ETF | $949K | 8937 | 0.64% |
| 43 | ISHARES RUSSELL 1000 VALUE ETF | $919K | 4302 | 0.62% |
| 44 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $914K | 25238 | 0.61% |
| 45 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $888K | 26236 | 0.59% |
| 46 | DIMENSIONAL U.S. EQUITY MARKET ETF | $883K | 12449 | 0.59% |
| 47 | AMAZON COM INC COM | $874K | 4195 | 0.59% |
| 48 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $865K | 22599 | 0.58% |
| 49 | BNY MELLON CORE BOND ETF | $799K | 18934 | 0.54% |
| 50 | ISHARES MBS ETF | $727K | 7654 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.