| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 372K | US$34M | 24.3% |
| Dimensional US Core Equity Market ETF | 322K | US$17.2M | 12.3% |
| Space Exploration Technologies Corp | 46,830 | US$7.33M | 5.2% |
| Dimensional International Core Equity Market ETF | 163K | US$6.74M | 4.8% |
| Dimensional Emerging Core Equity Market ETF | 150K | US$5.83M | 4.2% |
| Apple Inc | 15,918 | US$5.43M | 3.9% |
| State Street SPDR S&P 500 ETF | 5,832 | US$4.54M | 3.2% |
| Vanguard Short-Term Treasury ETF | 67,425 | US$3.88M | 2.8% |
| Alphabet Inc (google) Class C | 9,818 | US$3.46M | 2.5% |
| Invesco QQQ Trust | 4,511 | US$3.35M | 2.4% |
| Vanguard Ultra-Short Treasury ETF | 43,481 | US$3.28M | 2.3% |
| Berkshire Hathaway Inc. | 4,543 | US$3.14M | 2.2% |
| ETRACS Alerian MLP Index ETN Class B | 87,219 | US$1.92M | 1.4% |
| Meta Platforms, Inc. | 2,408 | US$1.84M | 1.3% |
| Vanguard Total International Stock ETF | 21,657 | US$1.83M | 1.3% |
| Microsoft Corp. | 3,335 | US$1.81M | 1.3% |
| Amazon.com, Inc. | 6,564 | US$1.7M | 1.2% |
| Jp Morgan Chase & Co. | 3,779 | US$1.25M | 0.89% |
| State Street Technology Select Sector SPDR ETF | 5,704 | US$1.12M | 0.80% |
| Vanguard Morningstar Small-Cap ETF | 3,751 | US$1.08M | 0.77% |
| Avantis U.S. Equity ETF | 7,904 | US$1.03M | 0.74% |
| Broadcom Inc. | 2,719 | US$972K | 0.69% |
| iShares Short Duration Bond Active ETF | 16,816 | US$839K | 0.60% |
| Invesco S&P 500 Equal Weight ETF | 3,708 | US$791K | 0.56% |
| Vanguard FTSE Emerging Markets ETF | 12,799 | US$764K | 0.55% |
| iShares Russell 1000 Growth ETF | 5,816 | US$739K | 0.53% |
| iShares 1-3 Year Treasury Bond ETF | 8,495 | US$690K | 0.49% |
| Verizon Communications Inc. | 14,721 | US$641K | 0.46% |
| SPDR Gold Shares | 1,676 | US$640K | 0.46% |
| The Bank Of New York Mellon Corporation | 4,186 | US$590K | 0.42% |
| Cisco Systems, Inc. | 5,070 | US$583K | 0.42% |
| Vanguard Dividend Appreciation ETF | 2,424 | US$581K | 0.41% |
| Pacer US Cash Cows 100 ETF | 8,185 | US$566K | 0.40% |
| Intel Corporation | 5,499 | US$565K | 0.40% |
| Visa Inc. | 1,284 | US$509K | 0.36% |
| Edwards Lifesciences Corporation | 5,837 | US$498K | 0.36% |
| Abbvie Inc. | 1,811 | US$497K | 0.35% |
| Home Depot, Inc. (the) | 1,687 | US$496K | 0.35% |
| iShares Russell 2000 ETF | 1,756 | US$486K | 0.35% |
| Vanguard Morningstar Total Stock Market ETF | 1,245 | US$475K | 0.34% |
| Vanguard Morningstar Mid-Cap Value ETF | 2,263 | US$462K | 0.33% |
| Philip Morris International Inc | 2,295 | US$457K | 0.33% |
| Alerian Mlp Index ETNS Due January 28, 2044 | 12,590 | US$440K | 0.31% |
| American Express Company | 1,407 | US$436K | 0.31% |
| Rtx Corporation | 2,352 | US$430K | 0.31% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 3,891 | US$429K | 0.31% |
| Merck & Company, Inc. | 2,903 | US$412K | 0.29% |
| Procter & Gamble Company (the) | 2,684 | US$411K | 0.29% |
| Cardinal Health, Inc. | 1,620 | US$388K | 0.28% |
| Intercontinental Exchange Inc. | 2,480 | US$388K | 0.28% |
| Johnson & Johnson | 1,529 | US$380K | 0.27% |
| Fidelity Enhanced Large Cap Value ETF | 8,912 | US$378K | 0.27% |
| Franklin FTSE Switzerland ETF | 9,064 | US$375K | 0.27% |
| Vanguard Morningstar Small-Cap Value ETF | 1,578 | US$372K | 0.27% |
| Caterpillar, Inc. | 470 | US$363K | 0.26% |
| At&t Inc. | 15,598 | US$356K | 0.25% |
| Nvidia Corporation | 1,531 | US$350K | 0.25% |
| Marathon Petroleum Corporation | 731 | US$349K | 0.25% |
| Tesla, Inc. | 900 | US$338K | 0.24% |
| International Business Machines Corporation | 1,439 | US$332K | 0.24% |
| Conocophillips | 2,353 | US$332K | 0.24% |
| Oscar Health, Inc. | 9,450 | US$319K | 0.23% |
| Vanguard Morningstar Mid-Cap ETF | 3,884 | US$315K | 0.22% |
| Gilead Sciences, Inc. | 2,076 | US$307K | 0.22% |
| Emerson Electric Company | 1,764 | US$288K | 0.21% |
| Bank Of America Corporation | 5,313 | US$287K | 0.20% |
| Coca-cola Company (the) | 3,137 | US$283K | 0.20% |
| Invesco CurrencyShares Swiss Franc Trust | 2,638 | US$279K | 0.20% |
| Eli Lilly And Company | 230 | US$268K | 0.19% |
| Citigroup, Inc. | 2,147 | US$267K | 0.19% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 17,652 | US$253K | 0.18% |
| Lam Research Corporation | 835 | US$251K | 0.18% |
| iShares S&P Mid-Cap 400 Growth ETF | 2,228 | US$247K | 0.18% |
| Qualcomm Incorporated | 1,357 | US$240K | 0.17% |
| Walmart Inc. | 2,123 | US$238K | 0.17% |
| Wells Fargo & Company | 2,944 | US$238K | 0.17% |
| Vanguard High Dividend Yield Index ETF | 1,449 | US$230K | 0.16% |
| Costco Wholesale Corporation | 241 | US$230K | 0.16% |
| Bhp Group Ltd | 2,687 | US$228K | 0.16% |
| Kkr & Co. Inc. | 2,599 | US$227K | 0.16% |
| iShares MSCI EAFE ETF | 2,163 | US$224K | 0.16% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 1,437 | US$222K | 0.16% |
| Valero Energy Corporation | 464 | US$212K | 0.15% |
| Waste Management, Inc. | 1,000 | US$212K | 0.15% |
| Unitedhealth Group Incorporated | 556 | US$210K | 0.15% |
| Mckesson Corporation | 217 | US$209K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 467 | US$208K | 0.15% |
| Amphenol Corporation | 2,408 | US$207K | 0.15% |
| iShares Gold Trust | 2,629 | US$206K | 0.15% |
| Vanguard S&P 500 ETF | 284 | US$203K | 0.15% |
| iShares 0-3 Month Treasury Bond ETF | 2,000 | US$201K | 0.14% |
| Venu Holding Corporation | 13,931 | US$17,274 | 0.01% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |