#	Issuer	Ticker	Shares	Value	% of Portfolio
1	LISTED FDS TR	53656F805	1,992,097	$105.7M	12.48%
2	VANGUARD INDEX FDS	922908769	160,664	$52.8M	6.23%
3	VANGUARD TAX-MANAGED FDS	921943858	828,115	$49.6M	5.86%
4	LISTED FDS TR	53656F581	1,150,966	$45.7M	5.39%
5	VANGUARD INDEX FDS	922908736	72,401	$34.9M	4.12%
6	LISTED FDS TR	53656F573	1,448,064	$32.1M	3.79%
7	INVESCO QQQ TR	IVZ	47,741	$29.7M	3.51%
8	APPLE INC	AAPL	101,424	$26.7M	3.16%
9	ISHARES TR	464287614	54,614	$26.4M	3.11%
10	PACER FDS TR	69374H568	832,664	$26.3M	3.11%
11	VANGUARD INDEX FDS	922908744	127,963	$23.9M	2.82%
12	MICROSOFT CORP	MSFT	45,953	$23.8M	2.81%
13	NVIDIA CORPORATION	NVDA	115,184	$23.5M	2.77%
14	VANGUARD WORLD FD	921910840	155,553	$21.3M	2.51%
15	LISTED FDS TR	53656F854	961,325	$20.7M	2.45%
16	LISTED FDS TR	53656F862	949,746	$19.7M	2.32%
17	LISTED FDS TR	53656F870	643,485	$18.8M	2.22%
18	SPDR S&P 500 ETF TR	SPY	23,755	$16.1M	1.90%
19	AMERICAN CENTY ETF TR	025072877	160,427	$15.9M	1.88%
20	ISHARES TR	464287200	23,158	$15.7M	1.86%