#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AVANTIS U.S. EQUITY ETF	025072885	105,108	$11.7M	9.96%
2	AVANTIS INTERNATIONAL EQUITY ETF	025072703	121,875	$10.0M	8.50%
3	JANUS HENDERSON AAA CLO ETF	47103U845	165,695	$8.4M	7.10%
4	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	WT	106,617	$6.6M	5.57%
5	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	82889N657	267,669	$5.9M	4.97%
6	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	72,627	$5.6M	4.74%
7	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	180,803	$4.9M	4.17%
8	APPLE INC COM	AAPL	17,451	$4.7M	4.02%
9	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	82889N798	283,513	$3.8M	3.24%
10	AVANTIS ALL EQUITY MARKETS ETF	025072232	37,310	$3.2M	2.72%
11	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	78,437	$3.0M	2.53%
12	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	95,113	$2.7M	2.29%
13	MICROSOFT CORP COM	MSFT	5,417	$2.6M	2.22%
14	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	30,348	$2.6M	2.20%
15	ISHARES CORE S&P 500 ETF	464287200	3,437	$2.4M	2.00%
16	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	40,843	$1.8M	1.56%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,424	$1.7M	1.46%
18	ALPHA ARCHITECT US EQUITY 2 ETF	02072Q358	32,766	$1.6M	1.37%
19	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,587	$1.6M	1.33%
20	TESLA INC COM	TSLA	3,388	$1.5M	1.29%