| AAMERICAN CENTY ETF TRAVUS |
| 27.64% | 8.16% | $97.3M | 760,242 | $12.3M | 765,486 | -5,244-0.69% | Reduce |
 AVANTIS INTLNGG |
| 10.97% | 7.33% | $38.6M | 434,018 | $11.0M | 434,671 | -653-0.15% | Reduce |
| IISHARES 7-10YRIEF |
| 9.56% | 1.31% | $33.6M | 354,106 | $2.0M | 347,771 | +6,335+1.82% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 5.78% | 4.29% | $20.3M | 211,955 | $6.4M | 210,453 | +1,502+0.71% | Add |
| WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE |
| 3.55% | 4.4% | $12.5M | 204,920 | $6.6M | 213,455 | -8,535-4.00% | Reduce |
| WWORLD GOLD TRGLD |
| 3.3% | 2.31% | $11.6M | 147,199 | $3.5M | 146,357 | +842+0.58% | Add |
| IISHARES TRSGOV |
| 3.15% | 0.54% | $11.1M | 110,304 | $807,055 | 8,018 | +102,286+1,275.70% | Add |
 APPLE INCAAPL |
| 1.54% | 3.04% | $5.4M | 18,730 | $4.6M | 17,951 | +779+4.34% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTYA |
| 1.3% | 2.77% | $4.6M | 481,039 | $4.2M | 438,053 | +42,986+9.81% | Add |
 TESLA INCTSLA |
| 1.16% | 0.87% | $4.1M | 9,729 | $1.3M | 3,524 | +6,205+176.08% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.16% | 3% | $4.1M | 131,420 | $4.5M | 161,470 | -30,050-18.61% | Reduce |
| JJANUS HENDERSONJAAA |
| 1% | 4.27% | $3.5M | 69,918 | $6.4M | 127,114 | -57,196-45.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.81% | $3.4M | 9,702 | $1.2M | 4,228 | +5,474+129.47% | Add |
| SSTATE STREETSPYM |
| 0.96% | 0.4% | $3.4M | 38,552 | $601,375 | 7,857 | +30,695+390.67% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 0.92% | 3.02% | $3.2M | 242,589 | $4.5M | 298,645 | -56,056-18.77% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.88% | 1.16% | $3.1M | 45,376 | $1.7M | 29,961 | +15,415+51.45% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.73% | 2.01% | $2.6M | 62,029 | $3.0M | 77,486 | -15,457-19.95% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 0.71% | 2.08% | $2.5M | 25,230 | $3.1M | 35,390 | -10,160-28.71% | Reduce |
 MICROSOFT CORPMSFT |
| 0.63% | 1.37% | $2.2M | 5,981 | $2.1M | 5,556 | +425+7.65% | Add |
| AAMERICAN BEACON SELECT FUNDSMGNR |
| 0.59% | 0.65% | $2.1M | 42,727 | $975,118 | 18,905 | +23,822+126.01% | Add |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 0.57% | 1.62% | $2.0M | 61,874 | $2.4M | 85,740 | -23,866-27.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.57% | 1.31% | $2.0M | 38,171 | $2.0M | 40,093 | -1,922-4.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.97% | $2.0M | 9,980 | $1.5M | 8,348 | +1,632+19.55% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 1.13% | $1.9M | 3,729 | $1.7M | 3,528 | +201+5.70% | Add |
| EEA SERIES TRUSTAAEQ |
| 0.48% | 1.02% | $1.7M | 31,966 | $1.5M | 32,766 | -800-2.44% | Reduce |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.47% | 0.2% | $1.7M | 33,482 | $299,814 | 5,759 | +27,723+481.39% | Add |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 0.45% | 0.69% | $1.6M | 104,924 | $1.0M | 84,715 | +20,209+23.86% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.77% | $1.6M | 4,340 | $1.2M | 4,026 | +314+7.80% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.9% | $1.5M | 2,244 | $1.3M | 2,251 | -7-0.31% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.44% | 0.88% | $1.5M | 59,357 | $1.3M | 43,668 | +15,689+35.93% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.4% | 0.38% | $1.4M | 26,649 | $567,729 | 17,230 | +9,419+54.67% | Add |
| CCHAIN BRIDGE BANCORP INC CL ACBNA |
| 0.39% | 0.76% | $1.4M | 32,640 | $1.1M | 32,640 | 00.00% | Unchanged |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 0.39% | 0.86% | $1.4M | 44,724 | $1.3M | 40,366 | +4,358+10.80% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.39% | 0.4% | $1.4M | 57,695 | $594,516 | 25,871 | +31,824+123.01% | Add |
| IISHARES TRIVW |
| 0.38% | 0.17% | $1.3M | 9,636 | $259,587 | 2,295 | +7,341+319.87% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.36% | 0.61% | $1.3M | 29,056 | $914,121 | 25,238 | +3,818+15.13% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.35% | 0.91% | $1.2M | 95,768 | $1.4M | 82,571 | +13,197+15.98% | Add |
 AMAZON COM INCAMZN |
| 0.35% | 0.58% | $1.2M | 5,170 | $873,693 | 4,195 | +975+23.24% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.35% | 0.79% | $1.2M | 5,628 | $1.2M | 6,048 | -420-6.94% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.34% | 0.74% | $1.2M | 14,167 | $1.1M | 14,317 | -150-1.05% | Reduce |
| IISHARES RUSSELLIWF |
| 0.33% | 0.67% | $1.2M | 9,492 | $1.0M | 2,373 | +7,119+300.00% | Add |
| IISHARES TRIVV |
| 0.33% | 1.08% | $1.2M | 1,570 | $1.6M | 2,485 | -915-36.82% | Reduce |
| IISHARES S&PIVE |
| 0.33% | 0.17% | $1.2M | 5,085 | $259,926 | 1,231 | +3,854+313.08% | Add |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.65% | $1.1M | 3,388 | $970,728 | 3,300 | +88+2.67% | Add |
| IISHARES TRIQLT |
| 0.31% | 0.95% | $1.1M | 22,279 | $1.4M | 30,754 | -8,475-27.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.71% | $1.1M | 2,976 | $1.1M | 3,303 | -327-9.90% | Reduce |
| IISHARES TRGVI |
| 0.3% | 0.63% | $1.0M | 9,695 | $948,663 | 8,937 | +758+8.48% | Add |
| IISHARES TRIWD |
| 0.3% | 0.61% | $1.0M | 4,302 | $919,208 | 4,302 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIINMU |
| 0.28% | 0.41% | $981,010 | 40,454 | $611,690 | 25,583 | +14,871+58.13% | Add |
| PPIMCO ETF TRMUNI |
| 0.28% | 0.65% | $969,418 | 18,430 | $972,561 | 18,635 | -205-1.10% | Reduce |
