| Dimensional Emerg Core Eqy Mrkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $881.0K | 34,028 | 0.2% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $901.7K | 24,104 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $948.7K | 11,616 | 0.2% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $949.2K | 2,550 | 0.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.0M | 1,776 | 0.3% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $1.0M | 4,996 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 12,112 | 0.3% |
| XPO, Inc.(XPO) | COM | 983793100 | $1.1M | 9,948 | 0.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.1M | 7,500 | 0.3% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 13,883 | 0.3% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $1.2M | 19,740 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.2M | 11,763 | 0.3% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $1.2M | 7,878 | 0.3% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $1.2M | 4,193 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.2M | 12,207 | 0.3% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.3M | 2,501 | 0.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.3M | 5,677 | 0.3% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.3M | 6,000 | 0.3% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $1.4M | 3,119 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,568 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.4M | 2,638 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $1.4M | 11,009 | 0.4% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.5M | 1,592 | 0.4% |
| Albertsons COS Inc Common Stock(ACI) | COMMON STOCK | 013091103 | $1.6M | 72,267 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,431 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.6M | 17,486 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.6M | 6,105 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $1.7M | 2,702 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 17,210 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,743 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,029 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.0M | 4,086 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 39,083 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.2M | 13,855 | 0.6% |
| Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.3M | 31,977 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $2.3M | 46,149 | 0.6% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.3M | 5,037 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.4M | 4,504 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,706 | 0.6% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.5M | 9,890 | 0.6% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $2.6M | 24,944 | 0.6% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $2.6M | 50,003 | 0.7% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.7M | 8,815 | 0.7% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.7M | 7,692 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.8M | 732 | 0.7% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $2.9M | 44,196 | 0.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $3.0M | 18,905 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,042 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 45,708 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6M | 14,714 | 0.9% |