#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ETF SER SOLUTIONS	26922A222	320,939	$14.0M	10.62%
2	VANGUARD TAX-MANAGED FDS	921943858	117,031	$7.3M	5.54%
3	MICROSOFT CORP	MSFT	14,416	$7.0M	5.28%
4	VANGUARD INTL EQUITY INDEX F	922042858	120,845	$6.5M	4.92%
5	NVIDIA CORPORATION	NVDA	33,354	$6.2M	4.71%
6	BONDBLOXX ETF TRUST	09789C788	95,630	$4.8M	3.64%
7	ETF SER SOLUTIONS	26922A784	91,564	$4.7M	3.56%
8	AMAZON COM INC	AMZN	18,277	$4.2M	3.20%
9	VISA INC	V	11,882	$4.2M	3.16%
10	APPLE INC	AAPL	13,601	$3.7M	2.80%
11	ALPHABET INC	GOOG	11,045	$3.5M	2.62%
12	QUANTA SVCS INC	74762E102	7,530	$3.2M	2.41%
13	WALMART INC	WMT	28,434	$3.2M	2.40%
14	JPMORGAN CHASE & CO.	VYLD	9,551	$3.1M	2.33%
15	DIAMONDBACK ENERGY INC	FANG	19,663	$3.0M	2.24%
16	PROGRESSIVE CORP	743315103	11,804	$2.7M	2.04%
17	COPART INC	CPRT	68,111	$2.7M	2.02%
18	BROADRIDGE FINL SOLUTIONS IN	11133T103	11,882	$2.7M	2.01%
19	CHEMED CORP NEW	CHE	6,008	$2.6M	1.95%
20	ETF SER SOLUTIONS	26922B642	115,070	$2.6M	1.93%