| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 34.77% | 38.81% | $115.4M | 2.3M | $116.2M | 2.3M | -14,021-0.61% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 15.47% | 11.61% | $51.4M | 1.2M | $34.8M | 961,119 | +273,297+28.44% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 14.35% | 12.84% | $47.7M | 201,427 | $38.5M | 178,844 | +22,583+12.63% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 10.14% | 9.6% | $33.7M | 708,088 | $28.7M | 702,698 | +5,390+0.77% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 8.8% | 11.03% | $29.2M | 39 | $33.0M | 46 | -7-15.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.56% | 3.39% | $11.8M | 228,674 | $10.1M | 224,802 | +3,872+1.72% | Add |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 3.11% | 3.26% | $10.3M | 320,634 | $9.8M | 320,634 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.78% | 2.58% | $9.2M | 24,956 | $7.7M | 24,110 | +846+3.51% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.75% | 2.79% | $9.1M | 221,412 | $8.3M | 214,287 | +7,125+3.32% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 1.02% | $2.8M | 5,648 | $3.0M | 6,363 | -715-11.24% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 0.64% | $1.9M | 5,178 | $1.9M | 5,203 | -25-0.48% | Reduce |
 APPLE INCAAPL |
| 0.44% | 0.43% | $1.5M | 5,073 | $1.3M | 5,073 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.37% | 0.12% | $1.2M | 1,074 | $362,840 | 1,074 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.32% | 0.24% | $1.1M | 1,000 | $708,460 | 1,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.25% | 0.22% | $824,516 | 2,307 | $663,446 | 2,307 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.18% | 0.23% | $585,904 | 17,600 | $676,192 | 17,600 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.14% | 0.14% | $475,070 | 6,161 | $416,048 | 6,161 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.14% | 0.09% | $465,001 | 1,951 | $276,166 | 1,326 | +625+47.13% | Add |
| VVANGUARD FTSEVEA |
| 0.14% | 0.14% | $458,351 | 6,433 | $412,227 | 6,433 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.11% | $387,568 | 564 | $337,047 | 564 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.11% | 0.11% | $375,943 | 502 | $327,911 | 502 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.11% | 0.12% | $372,259 | 1,028 | $361,702 | 1,028 | 00.00% | Unchanged |
| EELEDON PHARMACEUTICALS INC COMELDN |
| 0.1% | — | $341,610 | 86,703 | $0 | 0 | +86,703 | New Buy |
 VISA INCV |
| 0.1% | 0.1% | $328,888 | 959 | $297,285 | 984 | -25-2.54% | Reduce |
 ASSOCIATED BANC-CORP COMASB |
| 0.09% | — | $315,008 | 10,238 | $0 | 0 | +10,238 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.09% | 0.09% | $306,922 | 411 | $267,290 | 411 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.09% | — | $288,597 | 399 | $0 | 0 | +399 | New Buy |
 MANNKIND CORPMNKD |
| 0.03% | — | $85,200 | 20,000 | $0 | 0 | +20,000 | New Buy |
| SSANA BIOTECHNOLOGY INCSANA |
| 0.02% | 0.02% | $69,975 | 20,050 | $57,744 | 20,050 | 00.00% | Unchanged |
