| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $29.8M | 56,631 | 20.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $15.6M | 257,437 | 11.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.4M | 30,250 | 9.4% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $11.4M | 232,161 | 8.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $9.5M | 385,851 | 6.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.7M | 88,670 | 6.1% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $7.3M | 232,157 | 5.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $6.8M | 125,416 | 4.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.8M | 6 | 2.7% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.0M | 32,175 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0M | 6,276 | 2.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3M | 13,328 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 2,257 | 1.4% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.9M | 42,150 | 1.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.9M | 83,675 | 1.3% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.6M | 31,050 | 1.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 7,540 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 6,905 | 0.9% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $1.2M | 51,000 | 0.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.2M | 16,300 | 0.8% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $985.6K | 15,305 | 0.7% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $682.3K | 14,250 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $643.8K | 10,700 | 0.5% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $629.2K | 6,850 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $529.5K | 2,574 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $501.0K | 2,850 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $489.2K | 3,015 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $482.3K | 4,149 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $422.3K | 134 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $394.1K | 3,000 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $394.0K | 1,930 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $391.5K | 3,542 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $391.2K | 17,000 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $387.9K | 742 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $371.1K | 5,000 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $346.9K | 825 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $333.2K | 1,282 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $326.1K | 850 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $324.8K | 8,158 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $280.1K | 18,250 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $275.4K | 1,375 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $260.4K | 1,454 | 0.2% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $248.1K | 19,000 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $244.4K | 725 | 0.2% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $224.6K | 575 | 0.2% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $214.9K | 9,500 | 0.2% |
| Fedex Corp(FDX) | Stock | 31428X106 | $188.3K | 650 | 0.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $176.5K | 3,040 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $175.5K | 1,000 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $156.0K | 757 | 0.1% |