| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 318,823 | 47.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.3M | 90,338 | 13.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 53,038 | 7.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 50,648 | 6.9% |
| American Centy ETF TR Avantis U S Equity ETF(AVUS) | US EQT ETF | 025072885 | $7.5M | 83,156 | 6.0% |
| American Centy ETF TR Avantis U S Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $3.0M | 33,847 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 19,469 | 2.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $2.8M | 28,234 | 2.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.7M | 3,172 | 2.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 50,779 | 1.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.5M | 2,723 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 7,987 | 1.2% |
| American Centy ETF TR Avantis Emerging Mkts Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 17,588 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.1M | 6,541 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $919.0K | 8,030 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $545.0K | 3,596 | 0.4% |
| American Centy ETF TR Avantis Intl Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $476.0K | 7,641 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $430.0K | 1,937 | 0.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $371.0K | 1,443 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $318.0K | 1,586 | 0.3% |
| American Superconductor Corp SHS New(AMSC) | SHS NEW | 030111207 | $211.0K | 9,000 | 0.2% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $210.0K | 4,769 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 2,812 | 0.2% |
| AST Spacemobile Inc CL A(ASTS) | COM CL A | 00217D100 | $154.0K | 13,249 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $80.8K | 148,513 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $59.8K | 124,912 | 0.0% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $46.4K | 1,181,783 | 0.0% |
| Dimensional ETF TR Intl Vale ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $24.2K | 674,288 | 0.0% |
| Dimensional ETF TR U S SM Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $23.1K | 383,818 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.1K | 138,314 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 82,558 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | MATERIALS ETF | 92204A801 | $14.8K | 77,005 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | INT-TERM CORP | 92206C870 | $14.7K | 183,423 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $14.2K | 34,888 | 0.0% |
| Spdr SER TR Bloomberg Barclays Short Term Corporate BD ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.1K | 474,235 | 0.0% |
| Flexshares TR Morningstar Global Upstream NAT RES Index FD(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.7K | 241,133 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $9.3K | 102,445 | 0.0% |
| Vaneck ETF TR Amt-Free Short MUN Index ETF(SMB) | VANECK SHRT MUNI | 92189F528 | $9.0K | 531,017 | 0.0% |
| Spdr SER TR Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.2K | 160,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 68,376 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 14,864 | 0.0% |
| Vanguard World FDS Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $7.5K | 58,443 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.3K | 50,672 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2K | 128,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 23,099 | 0.0% |
| Invesco Exchange-Traded FD TR II Dorsey Wright Emerging Mkts Momentum ETF(PIE) | DORSEY WRGT EMRG | 46138E867 | $5.9K | 277,276 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.7K | 138,639 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $4.7K | 298,962 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.7K | 23,666 | 0.0% |
| Vaneck ETF TR Fallen Angel High Yield ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6K | 163,699 | 0.0% |