| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $27.3M | 57,149 | 22.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $14.1M | 50,897 | 11.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.5M | 30,423 | 10.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $10.7M | 223,500 | 8.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $8.8M | 366,868 | 7.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.2M | 82,940 | 6.6% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $6.4M | 225,027 | 5.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 7,558 | 2.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.3M | 6 | 2.6% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.8M | 32,933 | 2.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1M | 10,802 | 1.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.8M | 79,674 | 1.5% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.5M | 28,250 | 1.2% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $1.3M | 48,500 | 1.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.3M | 37,400 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 7,875 | 0.9% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.1M | 16,300 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1M | 7,135 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 2,053 | 0.8% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $908.7K | 15,340 | 0.7% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $761.4K | 14,550 | 0.6% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $748.8K | 8,100 | 0.6% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $588.0K | 14,250 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $551.8K | 3,500 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $543.7K | 3,710 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $444.3K | 2,324 | 0.4% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $416.3K | 2,180 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $375.2K | 1,510 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $366.6K | 2,800 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $352.5K | 742 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $351.8K | 5,000 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $317.3K | 3,174 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $309.8K | 2,862 | 0.2% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $306.8K | 600 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $304.1K | 1,282 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $281.1K | 8,158 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $276.4K | 1,625 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $267.9K | 19,500 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $259.9K | 750 | 0.2% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $244.3K | 4,540 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $240.3K | 1,454 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $222.9K | 625 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $219.8K | 725 | 0.2% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $210.8K | 2,932 | 0.2% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $192.4K | 1,416 | 0.2% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $180.8K | 10,500 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $177.0K | 3,500 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $159.5K | 1,250 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $153.2K | 6,000 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $139.4K | 5,290 | 0.1% |