Instuitional Investor - Mcgrath & Associates, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. MINT 176,003 $16,229,281 21.14%
2.
Wisdomtree Tr
132,140 $8,073,065 10.52%
3.
Tidal Trust Ii - RETU S YIEL ETF
297,185 $7,585,941 9.88%
4. DFAC 143,023 $6,344,510 8.27%
5. DFAC 129,968 $4,788,029 6.24%