| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill ETF(BIL) | ST STR BLO 1 ETF | 78468R663 | $34.0M | 371,727 | 24.3% |
| Dimensional ETF Trust US Core EQT MKT(DFAU) | US CORE EQT MKT | 25434V104 | $17.2M | 321,724 | 12.3% |
| Space Expl Technologies Corp CL A(SPCX) | CLASS A COM STK | 84615Q103 | $7.3M | 46,830 | 5.2% |
| Dimensional ETF Trust Intl Core EQT MK(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 162,556 | 4.8% |
| Dimensional ETF Trust Emgr CRE EQT MNG(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 149,979 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 15,918 | 3.9% |
| State Street Spdr S&P 500 ETF Units(SPY) | TR UNIT | 78462F103 | $4.5M | 5,832 | 3.2% |
| Vanguard Scottsdale Funds Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 67,425 | 2.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,511 | 2.4% |
| Vanguard Ultra-Shorttreasury ETF(VGUS) | ULTR SHOR TR ETF | 922040852 | $3.3M | 43,481 | 2.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,542 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,569 | 1.4% |
| UBS Etracs Alerian MLP Index ETN Series B(AMUB) | ETRA AL ML IN 18 | 90274D374 | $1.9M | 87,219 | 1.4% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $1.8M | 2,408 | 1.3% |
| Vanguard Total International Stock Index Fund(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 21,657 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,335 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 6,564 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,249 | 1.1% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $1.3M | 3,779 | 0.9% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,704 | 0.8% |
| Vanguard Index Funds Vanguard Morningstar Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,751 | 0.8% |
| Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $1.0M | 7,904 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $971.7K | 2,719 | 0.7% |
| Ishares Short Duration Bond Active ETF(NEAR) | SHOR DURA BD ETF | 46431W507 | $839.3K | 16,816 | 0.6% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $790.9K | 3,708 | 0.6% |
| Berkshire Hathawayclass A(BRK/A) | CL A | 084670108 | $780.4K | 1 | 0.6% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $763.8K | 12,799 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $739.3K | 5,816 | 0.5% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $689.7K | 8,495 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $640.8K | 14,721 | 0.5% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $639.7K | 1,676 | 0.5% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $590.4K | 4,186 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $583.5K | 5,070 | 0.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $581.1K | 2,424 | 0.4% |
| Pacer FDS TR US Cash Cows 100(COWZ) | US CASH COWS 100 | 69374H881 | $565.5K | 8,185 | 0.4% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $565.4K | 5,499 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $508.5K | 1,284 | 0.4% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $505.8K | 1,181 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $497.7K | 5,837 | 0.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $496.9K | 1,811 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $495.9K | 1,687 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $486.0K | 1,756 | 0.3% |
| Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $474.9K | 1,245 | 0.3% |
| Vanguard Index Funds Vanguard Morningstar Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $461.6K | 2,263 | 0.3% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $457.4K | 2,295 | 0.3% |
| JPMorgan Chase Finl Co LLC Alerian MLP Index ETN Based on Vwap Level Index & CPN(AMJB) | CAL LKD 44 | 48133Q309 | $439.5K | 12,590 | 0.3% |
| American Express Co COM(AXP) | COM | 025816109 | $436.0K | 1,407 | 0.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $430.5K | 2,352 | 0.3% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | TRUST ISHARE 0-1 | 464288679 | $428.7K | 3,891 | 0.3% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $412.2K | 2,903 | 0.3% |