| Walmart Inc COM(WMT) | Stock | 931142103 | $620.9K | 3,950 | 0.5% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $634.2K | 42,000 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $726.2K | 6,375 | 0.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $813.4K | 15,042 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $815.6K | 1,928 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $936.3K | 13,871 | 0.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $991.9K | 17,500 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0M | 7,815 | 0.9% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.1M | 5,418 | 0.9% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.3M | 31,795 | 1.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.3M | 49,950 | 1.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.0M | 89,368 | 1.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1M | 10,876 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8M | 6,981 | 2.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.1M | 6 | 2.6% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $3.6M | 95,679 | 3.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.9M | 48,015 | 3.3% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $4.2M | 66,261 | 3.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $8.1M | 343,395 | 6.8% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $8.2M | 200,422 | 6.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.6M | 98,201 | 8.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.8M | 41,282 | 9.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.8M | 34,701 | 10.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $25.7M | 57,658 | 21.6% |