| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.3M | 374,163 | 25.9% |
| Dimensional ETF Trust US Core EQT MKT(DFAU) | US CORE EQT MKT | 25434V104 | $16.3M | 314,380 | 12.3% |
| Dimensional ETF Trust Intl Core EQT MK(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2M | 173,349 | 5.4% |
| Dimensional ETF Trust Emgr CRE EQT MNG(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 150,937 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,404 | 3.8% |
| State Street Spdr S&P 500 ETF Units(SPY) | TR UNIT | 78462F103 | $4.3M | 5,734 | 3.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,368 | 2.4% |
| Vanguard Scottsdale Funds Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,655 | 2.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,648 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,253 | 1.7% |
| Vanguard Ultra-Shorttreasury ETF(VGUS) | ULTRA-SHORT TREA | 922040852 | $2.1M | 28,027 | 1.6% |
| UBS Etracs Alerian MLP Index ETN Series B(AMUB) | ETRACS ALERIAN M | 90274D374 | $1.9M | 87,219 | 1.4% |
| Vanguard Total International Stock Index Fund(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 21,607 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 7,271 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,474 | 1.2% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $1.3M | 2,383 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,538 | 1.0% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $1.3M | 3,965 | 1.0% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,740 | 0.9% |
| Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $1.1M | 8,812 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1M | 2,900 | 0.8% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,704 | 0.8% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $905.0K | 6,481 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $764.8K | 2,076 | 0.6% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $762.8K | 12,779 | 0.6% |
| Berkshire Hathawayclass A(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.6% |
| Ishares Short Duration Bond Active ETF(NEAR) | SHORT DURATION B | 46431W507 | $702.9K | 13,875 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $694.9K | 5,596 | 0.5% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $648.9K | 14,629 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625.0K | 14,761 | 0.5% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $614.9K | 2,890 | 0.5% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $614.6K | 7,485 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $613.2K | 5,220 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $611.1K | 1,733 | 0.5% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $607.9K | 4,204 | 0.5% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $580.8K | 1,717 | 0.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $573.6K | 2,424 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $521.8K | 490 | 0.4% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $516.7K | 1,213 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $507.1K | 1,688 | 0.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $483.3K | 1,920 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $478.2K | 5,286 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $469.3K | 3,200 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.1K | 1,344 | 0.3% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $458.6K | 1,239 | 0.3% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $449.8K | 2,371 | 0.3% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $444.8K | 2,251 | 0.3% |
| Pacer FDS TR US Cash Cows 100(COWZ) | US CASH COWS 100 | 69374H881 | $443.8K | 7,135 | 0.3% |
| JPMorgan Chase Finl Co LLC Alerian MLP Index ETN(AMJB) | CAL LKD 44 | 48133Q309 | $434.0K | 12,582 | 0.3% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $429.4K | 3,891 | 0.3% |