| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $33.3M | 57,713 | 21.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $16.2M | 259,773 | 10.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.9M | 30,567 | 9.7% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $11.0M | 236,528 | 7.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $10.7M | 390,658 | 7.0% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $8.4M | 246,780 | 5.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.4M | 73,519 | 4.8% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $7.4M | 132,566 | 4.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.1M | 6 | 2.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.4M | 14,578 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 6,191 | 2.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.8M | 32,044 | 1.8% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2.5M | 64,400 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 20,205 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.9M | 11,700 | 1.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.6M | 68,352 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.5M | 7,840 | 0.9% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.1M | 19,750 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.1M | 4,821 | 0.7% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $1.1M | 15,355 | 0.7% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.1M | 18,650 | 0.7% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $1.0M | 43,000 | 0.7% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $871.4K | 8,000 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $864.0K | 10,700 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $797.8K | 6,806 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $758.3K | 11,700 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $724.7K | 2,770 | 0.5% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $579.9K | 3,875 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $576.6K | 15,500 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $572.1K | 4,891 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $438.0K | 1,802 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $437.2K | 950 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $425.5K | 742 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $425.5K | 1,050 | 0.3% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $364.2K | 3,850 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $363.0K | 1,282 | 0.2% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $343.4K | 15,750 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $337.7K | 1,950 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $335.8K | 8,158 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $298.6K | 1,950 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $289.9K | 1,375 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $272.2K | 725 | 0.2% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $268.7K | 1,230 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $267.8K | 85 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $254.9K | 7,055 | 0.2% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $248.8K | 21,750 | 0.2% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | ETF | 040919102 | $192.3K | 3,030 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $188.6K | 1,000 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $164.5K | 1,500 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $157.2K | 828 | 0.1% |