| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.3M | 6,824 | 0.4% |
| Sharkninja Inc COM SHS(SN) | COM SHS | G8068L108 | $1.3M | 11,919 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.3M | 2,644 | 0.4% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.3M | 2,767 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $1.4M | 10,268 | 0.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.4M | 5,081 | 0.4% |
| Dimensional Emerg Core Eqy Mrkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 52,101 | 0.4% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 15,916 | 0.4% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $1.5M | 3,979 | 0.4% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.5M | 1,548 | 0.4% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $1.5M | 6,875 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.5M | 16,997 | 0.4% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.5M | 7,601 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $1.6M | 2,565 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,091 | 0.5% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $1.8M | 27,596 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 11,982 | 0.5% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.9M | 19,273 | 0.5% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | SPONSORED ADS | 45857P806 | $1.9M | 17,237 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.9M | 7,019 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $1.9M | 42,620 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 10,484 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,468 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 37,290 | 0.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.2M | 4,375 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,887 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.3M | 10,924 | 0.6% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,549 | 0.7% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.4M | 4,716 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.5M | 4,019 | 0.7% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $2.6M | 57,045 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.6M | 4,440 | 0.7% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $2.7M | 25,550 | 0.7% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.3M | 12,050 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 44,443 | 1.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $3.5M | 20,906 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 11,701 | 1.2% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $4.5M | 70,070 | 1.3% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 20,613 | 1.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $5.2M | 29,884 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.3M | 22,725 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 86,697 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 13,873 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 170,495 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 155,976 | 2.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.6M | 20,031 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 103,306 | 2.4% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $8.8M | 277,807 | 2.5% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $9.4M | 189,452 | 2.7% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 93,162 | 2.9% |