| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $629.2K | 6,850 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $643.8K | 10,700 | 0.5% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $682.3K | 14,250 | 0.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $985.6K | 15,305 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.2M | 16,300 | 0.8% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $1.2M | 51,000 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 6,905 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 7,540 | 1.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.6M | 31,050 | 1.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.9M | 83,675 | 1.3% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.9M | 42,150 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 2,257 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3M | 13,328 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0M | 6,276 | 2.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.0M | 32,175 | 2.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.8M | 6 | 2.7% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $6.8M | 125,416 | 4.8% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $7.3M | 232,157 | 5.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.7M | 88,670 | 6.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $9.5M | 385,851 | 6.7% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $11.4M | 232,161 | 8.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.4M | 30,250 | 9.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $15.6M | 257,437 | 11.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $29.8M | 56,631 | 20.9% |