| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $209.1K | 1,348 | 0.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $213.9K | 1,382 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $215.3K | 1,500 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $227.1K | 344 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $257.2K | 5,800 | 0.1% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $263.2K | 2,236 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $277.3K | 1,935 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $279.2K | 1,497 | 0.2% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $287.4K | 2,407 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $290.8K | 8,879 | 0.2% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $371.9K | 6,790 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $383.7K | 3,193 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $450.5K | 1,398 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $462.4K | 9,089 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $603.5K | 1,800 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $625.8K | 26,031 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $662.9K | 2,008 | 0.4% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $725.4K | 10,434 | 0.4% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $742.5K | 26,403 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $784.4K | 13,605 | 0.4% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $784.5K | 3,023 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $823.7K | 20,224 | 0.5% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $874.5K | 4,823 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $882.2K | 35,431 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $889.0K | 5,833 | 0.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $919.4K | 6,386 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $921.0K | 33,578 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $928.5K | 4,056 | 0.5% |
| Coca-Cola Femsa SAB de CV Spons ADS REP(KOF) | ADR | 191241108 | $961.8K | 10,155 | 0.5% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $988.0K | 20,078 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2M | 6,728 | 0.7% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $1.2M | 20,819 | 0.7% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.3M | 23,177 | 0.7% |
| Ferrovial SE ORD SHS(FER) | Stock | N3168P101 | $1.3M | 19,718 | 0.7% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.3M | 16,324 | 0.7% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.3M | 6,233 | 0.7% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $1.4M | 15,071 | 0.8% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4M | 6,474 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 23,753 | 0.8% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.5M | 6,224 | 0.9% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 17,424 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8M | 32,915 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.0M | 3,383 | 1.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.0M | 86,013 | 1.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.2M | 44,979 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 9,844 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3M | 10,719 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 11,334 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 9,481 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.7M | 3,039 | 1.5% |