| Vanguard Ftse All-World Ex-US(VSS) | COM | 922042718 | $2.4M | 22,147 | 0.4% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $2.4M | 12,512 | 0.4% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $2.4M | 34,790 | 0.4% |
| Warner Bros. Discovery Inc. Se(WBD) | COM | 934423104 | $2.4M | 162,077 | 0.4% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $2.5M | 4,932 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.5M | 7,972 | 0.4% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $2.5M | 43,302 | 0.4% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.5M | 13,433 | 0.4% |
| iShares S&P 500 a Value ET(IVE) | COM | 464287408 | $2.6M | 16,908 | 0.4% |
| Brookfield Corporation(BN) | COM | 11271J107 | $2.6M | 80,048 | 0.4% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.6M | 6,459 | 0.4% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $2.6M | 26,412 | 0.4% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.7M | 71,526 | 0.4% |
| Roblox Corp Ordinary Shares Cl(RBLX) | COM | 771049103 | $2.7M | 60,473 | 0.4% |
| Avantis U.S. Large Cap Value E(AVLV) | COM | 025072349 | $2.9M | 57,345 | 0.5% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.9M | 60,577 | 0.5% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $3.0M | 14,630 | 0.5% |
| Spdr S&P Kensho New Economies(KOMP) | COM | 78468R648 | $3.1M | 73,219 | 0.5% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.2M | 13,875 | 0.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.2M | 34,143 | 0.5% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $3.2M | 31,567 | 0.5% |
| Vanguard Global ex-US Real Est(VNQI) | COM | 922042676 | $3.2M | 79,914 | 0.5% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.3M | 25,321 | 0.5% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.3M | 13,221 | 0.5% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $3.3M | 62,422 | 0.5% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $3.4M | 27,107 | 0.6% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $3.4M | 33,117 | 0.6% |
| WisdomTree China Ex-State-Owne(CXSE) | COM | 97717X719 | $3.7M | 107,144 | 0.6% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $3.8M | 65,879 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.8M | 9,213 | 0.6% |
| General Electric Company(GE) | COM | 369604301 | $3.8M | 39,653 | 0.6% |
| iShares S&P Midcap 400 e E(IJJ) | COM | 464287705 | $3.8M | 37,116 | 0.6% |
| Avantis Real Estate ETF(AVRE) | COM | 025072356 | $3.8M | 92,657 | 0.6% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $3.9M | 70,417 | 0.6% |
| Invesco S&P 500 Pure Value ETF(RPV) | COM | 46137V258 | $4.0M | 52,081 | 0.6% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $4.0M | 56,220 | 0.7% |
| Goldman Sachs Innovative Equit(GINN) | COM | 38149W820 | $4.0M | 87,030 | 0.7% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $4.1M | 102,281 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.2M | 14,127 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 33,732 | 0.7% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $4.5M | 58,090 | 0.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.5M | 158,632 | 0.7% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $4.6M | 72,750 | 0.8% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $4.6M | 91,388 | 0.8% |
| Carlyle Group(CG) | COM | 14316J108 | $4.6M | 148,330 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.9M | 36,372 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $5.0M | 122,720 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $5.2M | 39,038 | 0.8% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.3M | 34,731 | 0.9% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $5.3M | 99,040 | 0.9% |