| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $1.1M | 15,357 | 0.7% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $1.3M | 59,500 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.5M | 7,540 | 1.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.5M | 29,850 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 9,575 | 1.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.8M | 77,625 | 1.2% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2.4M | 63,650 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 19,880 | 1.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.0M | 14,128 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1M | 6,191 | 2.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.5M | 38,375 | 2.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.7M | 6 | 2.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $6.8M | 130,430 | 4.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.5M | 77,473 | 5.1% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $7.7M | 240,716 | 5.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $9.7M | 374,091 | 6.6% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $10.2M | 233,849 | 7.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.5M | 30,289 | 9.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $14.9M | 253,823 | 10.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $31.3M | 57,172 | 21.4% |