| Avantis International Equity ETF(AVDE) | Com | 025072703 | $39.2M | 687,490 | 13.8% |
| Ishares S&P 500(IVV) | Com | 464287200 | $33.9M | 82,579 | 11.9% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | Com | 46090E103 | $33.7M | 105,005 | 11.8% |
| Ishares S&P 500 Value Etf(IVE) | Com | 464287408 | $13.4M | 88,456 | 4.7% |
| iShares 1-3 Year Treasury Bond(SHY) | Com | 464287457 | $13.4M | 162,882 | 4.7% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $9.2M | 66,296 | 3.2% |
| Ishares Tr Blackrock Ultra(ICSH) | Com | 46434V878 | $7.2M | 143,575 | 2.5% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $6.7M | 87,559 | 2.4% |
| iShares Semiconductor ETF(SOXX) | Com | 464287523 | $6.6M | 14,782 | 2.3% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | Com | 46434V100 | $6.5M | 134,865 | 2.3% |
| Ishares Tr 20 Yr Tr Bd Etf(TLT) | Com | 464287432 | $6.1M | 57,216 | 2.1% |
| US Global Jets ETF(JETS) | Com | 26922A842 | $5.9M | 316,187 | 2.1% |
| Avantis Emerging Markets EQ ETF(AVEM) | Com | 025072604 | $5.5M | 103,870 | 1.9% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $5.4M | 21,448 | 1.9% |
| Ishares Tr Iboxx Hi Yd Etf(HYG) | Com | 464288513 | $5.4M | 71,009 | 1.9% |
| iShares S&P 500 Growth(IVW) | Com | 464287309 | $5.2M | 80,950 | 1.8% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Com | 464287705 | $4.9M | 47,356 | 1.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.7M | 16,436 | 1.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $4.4M | 42,155 | 1.5% |
| Avantis US Small Cap Value ETF(AVUV) | Com | 025072877 | $4.2M | 56,413 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Com | 921937819 | $4.1M | 53,837 | 1.5% |
| Booking Holdings Inc Com(BKNG) | Com | 09857L108 | $3.3M | 1,234 | 1.1% |
| Schwab Charles Corp Com(SCHW) | Com | 808513105 | $2.9M | 55,691 | 1.0% |
| Visa Inc(V) | Com | 92826C839 | $2.9M | 12,676 | 1.0% |
| Mastercard Incorporated Cl A(MA) | Com | 57636Q104 | $2.8M | 7,579 | 1.0% |
| FedEx Corp(FDX) | Com | 31428X106 | $2.6M | 11,572 | 0.9% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $2.5M | 11,972 | 0.9% |
| Vanguard Long-Term Bond ETF(BLV) | Com | 921937793 | $2.4M | 31,143 | 0.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Com | 464287440 | $2.0M | 20,144 | 0.7% |
| Ishares Short-Term National Muni Bond Et(SUB) | Com | 464288158 | $1.9M | 18,273 | 0.7% |
| Ishares Msci Eafe Etf(EFA) | Com | 464287465 | $1.9M | 26,214 | 0.7% |
| Iqvia Hldgs Inc Com(IQV) | Com | 46266C105 | $1.8M | 9,255 | 0.6% |
| Ishares Core US Aggregate Bond Etf(AGG) | Com | 464287226 | $1.7M | 16,695 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $1.6M | 10,043 | 0.6% |
| Parker-Hannifin Corp Com(PH) | Com | 701094104 | $1.5M | 4,324 | 0.5% |
| CarMax Inc(KMX) | Com | 143130102 | $1.4M | 22,334 | 0.5% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $1.4M | 10,003 | 0.5% |
| Taiwan Semiconductor Manufacturing Spon(TSM) | Com | 874039100 | $1.3M | 13,660 | 0.4% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $1.2M | 11,798 | 0.4% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $1.2M | 30,565 | 0.4% |
| Analog Devices Inc Com Usd0.16 2/3(ADI) | Com | 032654105 | $1.1M | 5,790 | 0.4% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $1.1M | 2,030 | 0.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.0M | 8,200 | 0.4% |
| Becton Dickinson and Co(BDX) | Com | 075887109 | $969.5K | 3,917 | 0.3% |
| Jpmorgan Chase & Co(JPM) | Com | 46625H100 | $961.4K | 7,378 | 0.3% |
| Disney Walt Co Com(DIS) | Com | 254687106 | $951.1K | 9,499 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $852.8K | 2,762 | 0.3% |
| Spdr S&p500 Etf Trust Trust Unit Deposit(SPY) | Com | 78462F103 | $842.5K | 2,058 | 0.3% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $823.0K | 7,914 | 0.3% |
| Ebay Inc. Com(EBAY) | Com | 278642103 | $761.5K | 17,163 | 0.3% |