#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MARRIOTT INTL INC NEW	571903202	177,367	$55.8M	23.61%
2	VANGUARD INDEX FDS	922908363	39,787	$25.2M	10.65%
3	ISHARES TR	46434V290	203,079	$15.4M	6.53%
4	VANECK ETF TRUST	92189F643	138,019	$14.4M	6.10%
5	RBB FD INC	74933W452	268,080	$13.4M	5.68%
6	INVESCO QQQ TR	IVZ	21,305	$13.2M	5.60%
7	DIMENSIONAL ETF TRUST	25434V708	324,951	$13.0M	5.50%
8	AMERICAN CENTY ETF TR	025072885	111,405	$12.6M	5.32%
9	DELTA AIR LINES INC DEL	DAL	109,018	$7.6M	3.21%
10	DIMENSIONAL ETF TRUST	25434V799	152,962	$5.3M	2.24%
11	AMERICAN CENTY ETF TR	025072703	49,995	$4.1M	1.75%
12	DIMENSIONAL ETF TRUST	25434V732	108,371	$3.6M	1.52%
13	RTX CORPORATION	RTX	19,299	$3.6M	1.51%
14	ISHARES TR	464287689	9,042	$3.5M	1.49%
15	JANUS DETROIT STR TR	47103U845	66,971	$3.4M	1.43%
16	AMERICAN CENTY ETF TR	025072604	41,381	$3.2M	1.35%
17	BLUEROCK PVT REAL ESTATE FD	09631P102	190,618	$2.9M	1.22%
18	TESLA INC	TSLA	5,749	$2.6M	1.12%
19	ISHARES TR	464287804	20,860	$2.6M	1.08%
20	AMERICAN CENTY ETF TR	025072323	42,784	$2.5M	1.08%