| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $457.5K | 3,017 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $476.3K | 1,176 | 0.1% |
| Blackstone Group L P Com Unit Ltd(BX) | Stock | 09260D107 | $479.6K | 3,132 | 0.1% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $489.0K | 10,291 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $503.0K | 4,673 | 0.1% |
| McDonalds Corp Com(MCD) | Stock | 580135101 | $509.5K | 1,673 | 0.1% |
| Equifax Inc Com(EFX) | Stock | 294429105 | $522.8K | 1,779 | 0.1% |
| Mastercard Inc Cl A(MA) | Stock | 57636Q104 | $552.1K | 1,118 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $560.8K | 11,720 | 0.1% |
| Willis Towers Watson Pub Ltd Shs(WTW) | Stock | G96629103 | $565.8K | 1,921 | 0.2% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $614.9K | 1,018 | 0.2% |
| Unitedhealth Group Inc Com(UNH) | Stock | 91324P102 | $634.8K | 1,086 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $647.9K | 5,964 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $681.4K | 8,479 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $691.2K | 1 | 0.2% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $741.4K | 2,829 | 0.2% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $808.8K | 5,141 | 0.2% |
| Costco Whsl Corp(COST) | Stock | 22160K105 | $816.6K | 921 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $832.1K | 17,507 | 0.2% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $853.1K | 13,361 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $862.3K | 4,999 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $918.8K | 3,512 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $929.3K | 1,611 | 0.2% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $954.8K | 5,603 | 0.3% |
| Abbott Labs(ABT) | Stock | 002824100 | $997.1K | 8,746 | 0.3% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $1.0M | 26,019 | 0.3% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $1.2M | 7,484 | 0.3% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.3M | 19,962 | 0.3% |
| Cf Inds Hldgs Inc Com(CF) | Stock | 125269100 | $1.3M | 15,565 | 0.4% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.4M | 7,076 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.5M | 50,307 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | 2,822 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $1.5M | 3,357 | 0.4% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $1.6M | 20,230 | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.7M | 62,411 | 0.4% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.7M | 6,935 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.7M | 42,291 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.8M | 7,824 | 0.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $1.8M | 9,050 | 0.5% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $1.8M | 3,124 | 0.5% |
| Amazon.com(AMZN) | Stock | 023135106 | $2.1M | 11,008 | 0.5% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $2.3M | 3,193 | 0.6% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $2.4M | 14,226 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7M | 50,597 | 0.7% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.6M | 76,124 | 1.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.2M | 9,723 | 1.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $5.0M | 75,046 | 1.3% |
| DFA Global Real Estate ETF(DFGR) | ETF | 25434V658 | $5.4M | 187,350 | 1.4% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $5.5M | 200,268 | 1.5% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $5.9M | 26,525 | 1.6% |