| FedEx Corp(FDX) | Com | 31428X106 | $2.6M | 11,572 | 0.9% |
| Mastercard Incorporated Cl A(MA) | Com | 57636Q104 | $2.8M | 7,579 | 1.0% |
| Visa Inc(V) | Com | 92826C839 | $2.9M | 12,676 | 1.0% |
| Schwab Charles Corp Com(SCHW) | Com | 808513105 | $2.9M | 55,691 | 1.0% |
| Booking Holdings Inc Com(BKNG) | Com | 09857L108 | $3.3M | 1,234 | 1.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Com | 921937819 | $4.1M | 53,837 | 1.5% |
| Avantis US Small Cap Value ETF(AVUV) | Com | 025072877 | $4.2M | 56,413 | 1.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $4.4M | 42,155 | 1.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.7M | 16,436 | 1.7% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Com | 464287705 | $4.9M | 47,356 | 1.7% |
| iShares S&P 500 Growth(IVW) | Com | 464287309 | $5.2M | 80,950 | 1.8% |
| Ishares Tr Iboxx Hi Yd Etf(HYG) | Com | 464288513 | $5.4M | 71,009 | 1.9% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $5.4M | 21,448 | 1.9% |
| Avantis Emerging Markets EQ ETF(AVEM) | Com | 025072604 | $5.5M | 103,870 | 1.9% |
| US Global Jets ETF(JETS) | Com | 26922A842 | $5.9M | 316,187 | 2.1% |
| Ishares Tr 20 Yr Tr Bd Etf(TLT) | Com | 464287432 | $6.1M | 57,216 | 2.1% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | Com | 46434V100 | $6.5M | 134,865 | 2.3% |
| iShares Semiconductor ETF(SOXX) | Com | 464287523 | $6.6M | 14,782 | 2.3% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $6.7M | 87,559 | 2.4% |
| Ishares Tr Blackrock Ultra(ICSH) | Com | 46434V878 | $7.2M | 143,575 | 2.5% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $9.2M | 66,296 | 3.2% |
| iShares 1-3 Year Treasury Bond(SHY) | Com | 464287457 | $13.4M | 162,882 | 4.7% |
| Ishares S&P 500 Value Etf(IVE) | Com | 464287408 | $13.4M | 88,456 | 4.7% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | Com | 46090E103 | $33.7M | 105,005 | 11.8% |
| Ishares S&P 500(IVV) | Com | 464287200 | $33.9M | 82,579 | 11.9% |
| Avantis International Equity ETF(AVDE) | Com | 025072703 | $39.2M | 687,490 | 13.8% |