| iShares Msci Emerging Mkts ex(EMXC) | EE | 46434G764 | $8.3M | 136,061 | 0.1% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $8.4M | 54,805 | 0.1% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $8.4M | 40,760 | 0.1% |
| Domino's Pizza Inc(DPZ) | CS | 25754A201 | $8.5M | 19,683 | 0.1% |
| Xtrackers S&P 500 ESG ETF(SNPE) | EE | 233051143 | $8.5M | 162,436 | 0.1% |
| Realty Inc Crp Md Reit(O) | CS | 756109104 | $8.5M | 134,809 | 0.1% |
| Becton Dickinson & Company(BDX) | CS | 075887109 | $8.6M | 35,812 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CS | 22788C105 | $8.7M | 30,856 | 0.1% |
| iShares Msci Emerg Mkts Indx F(EEM) | EZ | 464287234 | $8.8M | 192,165 | 0.1% |
| Vulcan Materials(VMC) | CS | 929160109 | $8.8M | 35,204 | 0.1% |
| Thermo Fisher Corp(TMO) | CS | 883556102 | $8.8M | 14,284 | 0.1% |
| Take Two Interactive(TTWO) | CS | 874054109 | $8.9M | 57,612 | 0.1% |
| Invesco S&P SmallCap Industria(PSCI) | EE | 46138E123 | $8.9M | 67,035 | 0.1% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $9.0M | 129,621 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | CS | 922908512 | $9.0M | 53,936 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $9.0M | 18,268 | 0.1% |
| AXS Green Alpha ETF(NXTE) | EE | 46144X586 | $9.1M | 267,835 | 0.1% |
| Charles Schwab(SCHW) | CS | 808513105 | $9.1M | 141,024 | 0.1% |
| Dimensional US Small Cap ETF(DFAS) | EE | 25434V500 | $9.2M | 141,545 | 0.1% |
| Avantis U.S. Small Cap Value E(AVUV) | EE | 025072877 | $9.2M | 96,271 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $9.3M | 147,512 | 0.1% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $9.4M | 70,999 | 0.1% |
| Lvmh ADR(LVMUY) | CS | 502441306 | $9.5M | 61,718 | 0.1% |
| Global X US Infrastructure Dev(PAVE) | EE | 37954Y673 | $9.7M | 235,880 | 0.1% |
| Airbus Group(EADSY) | CS | 009279100 | $9.8M | 269,100 | 0.1% |
| Brookfield Asset Management In(BN) | CS | 11271J107 | $9.9M | 185,739 | 0.1% |
| Global X MLP & Energy Infrastr(MLPX) | EE | 37954Y293 | $10.0M | 183,474 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $10.0M | 239,584 | 0.1% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $10.0M | 102,973 | 0.1% |
| Spdr Utilities Index(XLU) | EE | 81369Y886 | $10.1M | 124,720 | 0.1% |
| Cava Group Inc(CAVA) | CS | 148929102 | $10.1M | 81,511 | 0.1% |
| Fidelity Msci Real Estate ETF(FREL) | EZ | 316092857 | $10.1M | 342,835 | 0.1% |
| Automatic Data Processing(ADP) | CS | 053015103 | $10.2M | 36,818 | 0.1% |
| Schwab Fund. US Sm Co. ETF(FNDA) | CS | 808524763 | $10.3M | 172,198 | 0.1% |
| Dimensional US Marketwide Valu(DFUV) | EE | 25434V724 | $10.3M | 247,814 | 0.1% |
| Spdr Energy Index(XLE) | EE | 81369Y506 | $10.6M | 120,837 | 0.1% |
| Liberty Formula One Group Regi(FWONK) | CS | 531229755 | $10.7M | 137,645 | 0.1% |
| Waste Management Inc(WM) | CS | 94106L109 | $10.7M | 51,633 | 0.1% |
| Invesco S&P 500 Healthcare(RSPH) | EE | 46137V332 | $10.7M | 333,040 | 0.1% |
| ServiceNow Inc(NOW) | CS | 81762P102 | $10.8M | 12,026 | 0.1% |
| Salesforce Inc(CRM) | CS | 79466L302 | $10.8M | 39,629 | 0.1% |
| Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | $11.1M | 1,600 | 0.1% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $11.1M | 79,755 | 0.1% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $11.2M | 37,519 | 0.1% |
| Energy Transfer LP(ET) | ML | 29273V100 | $11.2M | 698,113 | 0.1% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $11.3M | 117,257 | 0.1% |
| Vanguard Large Cap ETF(VV) | EE | 922908637 | $11.3M | 42,972 | 0.1% |
| CME Group Inc(CME) | CS | 12572Q105 | $11.4M | 51,516 | 0.1% |
| First Trust Tech Etf(FXL) | EE | 33734X176 | $11.6M | 83,338 | 0.1% |
| IShares Core S&P Total US Stoc(ITOT) | EZ | 464287150 | $11.6M | 92,435 | 0.1% |