Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	590,660	$16.41M	4.4%	$29.13	—	PORTFOLIO AGRGTE	78464A649
SPIB	SPDR SER TR	381,868	$13.04M	3.5%	$34.01	—	PORTFOLIO INTRMD	78464A375
ACWV	ISHARES INC	102,726	$10.77M	2.9%	$94.77	—	MSCI GBL MIN VOL	464286525
SPYG	SPDR SER TR	147,291	$9.752M	2.6%	$35.92	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	216,662	$9.046M	2.4%	$31.51	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	165,852	$7.822M	2.1%	$36.55	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	215,122	$7.374M	2.0%	$32.48	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	168,954	$7.108M	1.9%	$33.17	—	PORTFOLIO S&P600	78468R853
AMZN	AMAZON COM INC	2,153	$7.019M	1.9%	$135.98	+13.6%	COM	023135106
SPEM	SPDR INDEX SHS FDS	179,238	$6.926M	1.9%	$39.35	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	22,228	$6.853M	1.8%	$119.76	+143.3%	COM	594918104
ESML	ISHARES TR	177,001	$6.733M	1.8%	$25.37	—	ESG AWARE MSCI	46435U663
ANGL	VANECK ETF TRUST	219,109	$6.661M	1.8%	$29.53	—	FALLEN ANGEL HG	92189F437
IGIB	ISHARES TR	108,665	$5.962M	1.6%	$66.11	—	ISHS 5-10YR INVT	464288638
SPSB	SPDR SER TR	192,046	$5.786M	1.6%	$30.37	—	PORTFOLIO SHORT	78464A474
ESGE	ISHARES INC	151,534	$5.566M	1.5%	$34.20	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	74,549	$5.496M	1.5%	$61.96	—	ESG AW MSCI EAFE	46435G516
FLOT	ISHARES TR	104,325	$5.27M	1.4%	$50.67	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	1,877	$5.242M	1.4%	$54.67	+146.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	8,585	$4.378M	1.2%	$148.59	+203.6%	COM	91324P102
NUMV	NUSHARES ETF TR	116,269	$4.187M	1.1%	$26.58	—	NUVEEN ESG MIDVL	67092P508
MBB	ISHARES TR	38,459	$3.918M	1.1%	$108.40	—	MBS ETF	464288588
EMB	ISHARES TR	39,478	$3.859M	1.0%	$107.02	—	JPMORGAN USD EMG	464288281
NUMG	NUSHARES ETF TR	87,297	$3.825M	1.0%	$39.91	—	NUVEEN ESG MIDCP	67092P409
V	VISA INC	16,829	$3.732M	1.0%	$144.85	+45.0%	COM CL A	92826C839
AAPL	APPLE INC	20,841	$3.639M	1.0%	$107.74	+53.0%	COM	037833100
ABT	ABBOTT LABS	28,232	$3.342M	0.9%	$81.77	+41.1%	COM	002824100
MA	MASTERCARD INCORPORATED	8,843	$3.16M	0.8%	$223.22	+57.5%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	6,908	$3.147M	0.8%	$200.32	+140.2%	COM	00724F101
ADSK	AUTODESK INC	14,502	$3.109M	0.8%	$97.46	+136.3%	COM	052769106
META	META PLATFORMS INC	13,761	$3.06M	0.8%	$184.82	+34.3%	CL A	30303M102
CMCSA	COMCAST CORP NEW	58,580	$2.743M	0.7%	$30.22	+41.8%	CL A	20030N101
IGSB	ISHARES TR	49,048	$2.537M	0.7%	$58.33	—	ISHS 1-5YR INVS	464288646
ACN	ACCENTURE PLC IRELAND	7,505	$2.531M	0.7%	$142.95	+122.8%	SHS CLASS A	G1151C101
SPHQ	INVESCO EXCHANGE TRADED FD T	49,556	$2.473M	0.7%	$36.96	—	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	3,893	$2.451M	0.7%	$21.83	+152.3%	COM	11135F101
ABBV	ABBVIE INC	14,945	$2.423M	0.6%	$60.46	+109.1%	COM	00287Y109
—	ISHARES TR	77,344	$1.955M	0.5%	$24.81	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	77,699	$1.95M	0.5%	$24.68	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	76,490	$1.931M	0.5%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	77,362	$1.929M	0.5%	$26.24	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	77,878	$1.92M	0.5%	$23.83	—	IBONDS DEC2026	46435GAA0
VRTX	VERTEX PHARMACEUTICALS INC	7,265	$1.896M	0.5%	$163.21	+45.4%	COM	92532F100
BAB	INVESCO EXCH TRADED FD TR II	62,971	$1.868M	0.5%	$32.57	—	TAXABLE MUN BD	46138G805
IBDU	ISHARES TR	75,225	$1.844M	0.5%	$26.33	—	IBONDS DEC 29	46436E205
NFLX	NETFLIX INC	4,919	$1.843M	0.5%	$47.51	-12.4%	COM	64110L106
CRM	SALESFORCE COM INC	8,657	$1.838M	0.5%	$188.41	+12.9%	COM	79466L302
QLTA	ISHARES TR	35,106	$1.82M	0.5%	$56.90	—	A RATE CP BD ETF	46429B291
IBDT	ISHARES TR	68,541	$1.805M	0.5%	$29.49	—	IBDS DEC28 ETF	46435U515
JPM	JPMORGAN CHASE & CO	12,526	$1.707M	0.5%	$86.25	+55.0%	COM	46625H100
TBLL	INVESCO EXCH TRADED FD TR II	15,713	$1.659M	0.4%	$105.89	—	TREAS COLATERL	46138G888
VZ	VERIZON COMMUNICATIONS INC	32,175	$1.639M	0.4%	$34.19	+21.4%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	6,277	$1.56M	0.4%	$180.48	+18.9%	COM	502431109
CVX	CHEVRON CORP NEW	8,984	$1.463M	0.4%	$70.23	+74.8%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	6,772	$1.452M	0.4%	$91.56	+93.5%	CL B	911312106
ABNB	AIRBNB INC	8,404	$1.443M	0.4%	$154.59	+3.0%	COM CL A	009066101
NVDA	NVIDIA CORPORATION	5,194	$1.417M	0.4%	$18.15	+37.9%	COM	67066G104
NKE	NIKE INC	10,534	$1.417M	0.4%	$76.20	+73.1%	CL B	654106103
MRK	MERCK & CO INC	17,172	$1.409M	0.4%	$66.10	+5.7%	COM	58933Y105
VUG	VANGUARD INDEX FDS	4,616	$1.328M	0.4%	$149.34	—	GROWTH ETF	922908736
ZTS	ZOETIS INC	7,035	$1.327M	0.4%	$87.28	+118.0%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	7,443	$1.319M	0.4%	$130.91	+16.0%	COM	478160104
ICLR	ICON PLC	5,289	$1.286M	0.3%	$249.60	+0.4%	SHS	G4705A100
VTV	VANGUARD INDEX FDS	8,579	$1.268M	0.3%	$102.31	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	25,982	$1.259M	0.3%	$33.85	+43.2%	COM	949746101
GILD	GILEAD SCIENCES INC	21,128	$1.256M	0.3%	$54.18	+1.8%	COM	375558103
HD	HOME DEPOT INC	4,192	$1.255M	0.3%	$195.95	+60.2%	COM	437076102
BAC	BK OF AMERICA CORP	30,322	$1.25M	0.3%	$24.15	+69.0%	COM	060505104
PYPL	PAYPAL HLDGS INC	10,780	$1.247M	0.3%	$133.72	-0.7%	COM	70450Y103
HON	HONEYWELL INTL INC	6,275	$1.221M	0.3%	$150.83	+12.9%	COM	438516106
TSLA	TESLA INC	1,133	$1.221M	0.3%	$248.20	+25.5%	COM	88160R101
USMV	ISHARES TR	15,637	$1.213M	0.3%	$60.80	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	6,841	$1.204M	0.3%	$125.43	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	8,002	$1.198M	0.3%	$101.20	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	4,949	$1.197M	0.3%	$182.29	+11.5%	COM	031162100
PM	PHILIP MORRIS INTL INC	12,440	$1.169M	0.3%	$56.12	+47.5%	COM	718172109
—	TE CONNECTIVITY LTD	8,868	$1.161M	0.3%	$65.43	—	SHS	H84989104
VOT	VANGUARD INDEX FDS	5,051	$1.125M	0.3%	$120.87	—	MCAP GR IDXVIP	922908538
NOW	SERVICENOW INC	2,015	$1.122M	0.3%	$58.94	+90.1%	COM	81762P102
DOCU	DOCUSIGN INC	10,370	$1.111M	0.3%	$167.32	-31.4%	COM	256163106
VBK	VANGUARD INDEX FDS	4,442	$1.102M	0.3%	$166.46	—	SML CP GRW ETF	922908595
CCI	CROWN CASTLE INTL CORP NEW	5,810	$1.073M	0.3%	$134.14	+8.6%	COM	22822V101
NVO	NOVO-NORDISK A S	9,575	$1.063M	0.3%	$71.44	—	ADR	670100205
—	TWITTER INC	27,280	$1.055M	0.3%	$19.23	—	COM	90184L102
GOOGL	ALPHABET INC	373	$1.037M	0.3%	$64.42	+109.3%	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,321	$1.018M	0.3%	$77.58	+15.8%	ORD SHS	G7997R103
PG	PROCTER AND GAMBLE CO	6,619	$1.011M	0.3%	$91.73	+55.0%	COM	742718109
SLYV	SPDR SER TR	12,080	$1.007M	0.3%	$79.92	—	S&P 600 SMCP VAL	78464A300
PFF	ISHARES TR	27,548	$1.003M	0.3%	$36.61	—	PFD AND INCM SEC	464288687
BTI	BRITISH AMERN TOB PLC	23,607	$995K	0.3%	$43.88	—	SPONSORED ADR	110448107
IWD	ISHARES TR	5,927	$984K	0.3%	$96.90	—	RUS 1000 VAL ETF	464287598
ALGN	ALIGN TECHNOLOGY INC	2,247	$980K	0.3%	$246.44	+97.5%	COM	016255101
PEP	PEPSICO INC	5,853	$980K	0.3%	$91.00	+63.1%	COM	713448108
MDYV	SPDR SER TR	13,835	$974K	0.3%	$68.02	—	S&P 400 MDCP VAL	78464A839
BMY	BRISTOL-MYERS SQUIBB CO	13,134	$959K	0.3%	$52.30	+8.7%	COM	110122108
MDYG	SPDR SER TR	12,631	$937K	0.3%	$78.67	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	11,104	$931K	0.2%	$81.43	—	S&P 600 SMCP GRW	78464A201
ISRG	INTUITIVE SURGICAL INC	3,084	$930K	0.2%	$307.39	-5.0%	COM NEW	46120E602
ENB	ENBRIDGE INC	19,833	$914K	0.2%	$25.62	+29.9%	COM	29250N105
XOM	EXXON MOBIL CORP	10,924	$902K	0.2%	$52.09	+30.3%	COM	30231G102
—	WOLFSPEED INC	7,792	$887K	0.2%	$111.77	—	COM	977852102
MCD	MCDONALDS CORP	3,560	$880K	0.2%	$154.09	+47.8%	COM	580135101
IWF	ISHARES TR	3,111	$864K	0.2%	$96.08	—	RUS 1000 GRW ETF	464287614
CRWD	CROWDSTRIKE HLDGS INC	3,700	$840K	0.2%	$213.39	-12.7%	CL A	22788C105
IT	GARTNER INC	2,755	$820K	0.2%	$112.99	+156.3%	COM	366651107
ASML	ASML HOLDING N V	1,228	$820K	0.2%	$286.78	—	N Y REGISTRY SHS	N07059210
BCE	BCE INC	14,756	$818K	0.2%	$25.35	+57.8%	COM NEW	05534B760
BIIB	BIOGEN INC	3,762	$792K	0.2%	$270.76	-19.7%	COM	09062X103
USB	US BANCORP DEL	14,878	$791K	0.2%	$39.27	+21.8%	COM NEW	902973304
EFAV	ISHARES TR	10,690	$771K	0.2%	$66.45	—	MSCI EAFE MIN VL	46429B689
AON	AON PLC	2,351	$766K	0.2%	$245.23	+15.3%	SHS CL A	G0403H108
PFE	PFIZER INC	14,727	$762K	0.2%	$27.39	+55.1%	COM	717081103
SAP	SAP SE	6,861	$761K	0.2%	$114.23	—	SPON ADR	803054204
AJG	GALLAGHER ARTHUR J & CO	4,277	$747K	0.2%	$90.09	+70.3%	COM	363576109
JCI	JOHNSON CTLS INTL PLC	11,390	$747K	0.2%	$32.88	+93.5%	SHS	G51502105
DEO	DIAGEO PLC	3,653	$742K	0.2%	$182.43	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	10,140	$735K	0.2%	$34.99	+67.7%	COM	842587107
LNTH	LANTHEUS HLDGS INC	13,261	$733K	0.2%	$18.14	+106.8%	COM	516544103
PSN	PARSONS CORP DEL	18,919	$732K	0.2%	$36.59	-6.9%	COM	70202L102
DAC	DANAOS CORPORATION	7,101	$728K	0.2%	$36.48	+116.2%	SHS	Y1968P121
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,055	$725K	0.2%	$208.53	+55.1%	CL B NEW	084670702
—	EVO PMTS INC	30,563	$706K	0.2%	$25.70	—	CL A COM	26927E104
IJR	ISHARES TR	6,516	$703K	0.2%	$77.98	—	CORE S&P SCP ETF	464287804
VRRM	VERRA MOBILITY CORP	42,586	$693K	0.2%	$14.12	+14.0%	COM	92511U102
HUBS	HUBSPOT INC	1,445	$686K	0.2%	$592.12	-18.2%	COM	443573100
—	WALGREENS BOOTS ALLIANCE INC	15,131	$677K	0.2%	$48.97	—	COM	931427108
NGG	NATIONAL GRID PLC	8,657	$665K	0.2%	$60.06	—	SPONSORED ADR NE	636274409
CAG	CONAGRA BRANDS INC	19,533	$656K	0.2%	$27.86	+1.7%	COM	205887102
D	DOMINION ENERGY INC	7,700	$654K	0.2%	$55.16	+21.3%	COM	25746U109
WMB	WILLIAMS COS INC	19,549	$653K	0.2%	$22.05	+15.8%	COM	969457100
DUK	DUKE ENERGY CORP NEW	5,723	$639K	0.2%	$48.34	+84.5%	COM NEW	26441C204
ICLN	ISHARES TR	29,674	$639K	0.2%	$25.78	—	GL CLEAN ENE ETF	464288224
CSCO	CISCO SYS INC	11,101	$619K	0.2%	$37.50	+34.1%	COM	17275R102
INTC	INTEL CORP	12,361	$613K	0.2%	$47.77	-3.3%	COM	458140100
FCX	FREEPORT-MCMORAN INC	12,304	$612K	0.2%	$8.79	+375.9%	CL B	35671D857
UNP	UNION PAC CORP	2,222	$607K	0.2%	$164.09	+40.5%	COM	907818108
BSJP	INVESCO EXCH TRD SLF IDX FD	25,405	$604K	0.2%	$24.15	—	BULSHS 2025 HY	46138J817
—	INVESCO EXCH TRD SLF IDX FD	24,378	$598K	0.2%	$25.91	—	BULSHS 2023 HY	46138J858
BSJQ	INVESCO EXCH TRD SLF IDX FD	24,257	$593K	0.2%	$24.20	—	INVSCO BLSH 26	46138J635
BSJO	INVESCO EXCH TRD SLF IDX FD	24,820	$591K	0.2%	$24.76	—	BULSHS 2024 HY	46138J833
ILMN	ILLUMINA INC	1,681	$587K	0.2%	$323.31	+4.5%	COM	452327109
AEP	AMERICAN ELEC PWR CO INC	5,874	$586K	0.2%	$68.99	+14.8%	COM	025537101
BSJR	INVESCO EXCH TRD SLF IDX FD	24,342	$584K	0.2%	$25.43	—	BULETSHS 2027	46138J585
AMSF	AMERISAFE INC	11,734	$583K	0.2%	$39.95	-8.4%	COM	03071H100
EFV	ISHARES TR	11,443	$575K	0.2%	$47.17	—	EAFE VALUE ETF	464288877
VOD	VODAFONE GROUP PLC NEW	34,478	$573K	0.2%	$22.01	—	SPONSORED ADR	92857W308
PANW	PALO ALTO NETWORKS INC	892	$555K	0.1%	$73.82	+21.2%	COM	697435105
BSJT	INVESCO EXCH TRD SLF IDX FD	24,382	$554K	0.1%	$24.65	—	BULETSHS 2029 HG	46138J395
BSJS	INVESCO EXCH TRD SLF IDX FD	23,310	$553K	0.1%	$25.71	—	INVSCO 28 HYCORP	46138J452
DD	DUPONT DE NEMOURS INC	7,518	$553K	0.1%	$22.29	+34.9%	COM	26614N102
SHEL	SHELL PLC	9,991	$549K	0.1%	$54.95	—	SPON ADS	780259305
MTCH	MATCH GROUP INC NEW	5,015	$545K	0.1%	$133.13	-19.0%	COM	57667L107
RAMP	LIVERAMP HLDGS INC	14,224	$532K	0.1%	$50.58	-17.4%	COM	53815P108
SCZ	ISHARES TR	7,923	$526K	0.1%	$66.66	—	EAFE SML CP ETF	464288273
USXF	ISHARES TR	14,707	$525K	0.1%	$36.28	—	ESG MSCI USA ETF	46436E767
T	AT&T INC	21,996	$520K	0.1%	$14.41	+3.5%	COM	00206R102
COP	CONOCOPHILLIPS	5,129	$513K	0.1%	$45.28	+75.9%	COM	20825C104
WDC	WESTERN DIGITAL CORP.	10,342	$513K	0.1%	$38.42	+6.5%	COM	958102105
—	TOTALENERGIES SE	10,114	$511K	0.1%	$50.52	—	SPONSORED ADS	89151E109
EFG	ISHARES TR	5,293	$510K	0.1%	$98.96	—	EAFE GRWTH ETF	464288885
VITL	VITAL FARMS INC	39,859	$493K	0.1%	$20.83	-27.9%	COM	92847W103
TMO	THERMO FISHER SCIENTIFIC INC	833	$492K	0.1%	$289.61	+96.2%	COM	883556102
MNRO	MONRO INC	10,927	$485K	0.1%	$54.39	-10.3%	COM	610236101
NUSC	NUSHARES ETF TR	12,041	$480K	0.1%	$40.95	—	NUVEEN ESG SMLCP	67092P607
EMXF	ISHARES TR	11,529	$473K	0.1%	$43.11	—	EGSADVNCDMSCI EM	46436E742
HBAN	HUNTINGTON BANCSHARES INC	31,433	$460K	0.1%	$9.97	+31.2%	COM	446150104
WMT	WALMART INC	3,084	$459K	0.1%	$45.15	-1.2%	COM	931142103
DLR	DIGITAL RLTY TR INC	3,209	$455K	0.1%	$130.88	-4.1%	COM	253868103
ESE	ESCO TECHNOLOGIES INC	6,474	$453K	0.1%	$75.38	0.0%	COM	296315104
MCHP	MICROCHIP TECHNOLOGY INC.	5,996	$451K	0.1%	$58.07	+18.8%	COM	595017104
FROG	JFROG LTD	16,662	$449K	0.1%	$32.06	-21.1%	ORD SHS	M6191J100
SSL	SASOL LTD	18,566	$449K	0.1%	$16.53	—	SPONSORED ADR	803866300
PNC	PNC FINL SVCS GROUP INC	2,429	$448K	0.1%	$112.80	+54.4%	COM	693475105
NEE	NEXTERA ENERGY INC	5,226	$443K	0.1%	$66.58	+8.2%	COM	65339F101
DMXF	ISHARES TR	7,228	$441K	0.1%	$67.81	—	ESG EAFE ETF	46436E759
EMN	EASTMAN CHEM CO	3,835	$430K	0.1%	$94.27	+7.1%	COM	277432100
CM	CANADIAN IMP BK COMM	3,511	$427K	0.1%	$29.79	+76.5%	COM	136069101
TRP	TC ENERGY CORP	7,549	$426K	0.1%	$36.27	+18.5%	COM	87807B107
CRS	CARPENTER TECHNOLOGY CORP	9,866	$414K	0.1%	$20.05	+66.7%	COM	144285103
GH	GUARDANT HEALTH INC	6,180	$409K	0.1%	$85.64	-20.1%	COM	40131M109
TX	TERNIUM SA	8,930	$408K	0.1%	$38.72	—	SPONSORED ADS	880890108
AAP	ADVANCE AUTO PARTS INC	1,953	$404K	0.1%	$203.62	-2.4%	COM	00751Y106
CRL	CHARLES RIV LABS INTL INC	1,420	$403K	0.1%	$350.64	-12.1%	COM	159864107
LLY	LILLY ELI & CO	1,404	$402K	0.1%	$245.61	+1.2%	COM	532457108
SBUX	STARBUCKS CORP	4,385	$399K	0.1%	$61.27	+40.3%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	4,029	$399K	0.1%	$59.63	+45.5%	COM	75513E101
—	TATA MTRS LTD	14,224	$398K	0.1%	$21.27	—	SPONSORED ADR	876568502
LFUS	LITTELFUSE INC	1,592	$397K	0.1%	$155.30	+70.9%	COM	537008104
DOX	AMDOCS LTD	4,792	$394K	0.1%	$71.96	0.0%	SHS	G02602103
TS	TENARIS S A	13,029	$392K	0.1%	$23.60	—	SPONSORED ADS	88031M109
AMT	AMERICAN TOWER CORP NEW	1,557	$391K	0.1%	$214.86	0.0%	COM	03027X100
—	AERIE PHARMACEUTICALS INC	42,732	$389K	0.1%	$12.11	—	COM	00771V108
ADI	ANALOG DEVICES INC	2,353	$389K	0.1%	$105.05	+44.0%	COM	032654105
BCYC	BICYCLE THERAPEUTICS PLC	8,835	$388K	0.1%	$30.31	—	SPONSORED ADS	088786108
ALL	ALLSTATE CORP	2,757	$382K	0.1%	$114.28	0.0%	COM	020002101
—	NANOSTRING TECHNOLOGIES INC	10,980	$382K	0.1%	$39.66	—	COM	63009R109
SPGI	S&P GLOBAL INC	928	$381K	0.1%	$380.52	+3.6%	COM	78409V104
LYFT	LYFT INC	9,750	$374K	0.1%	$48.42	-19.1%	CL A COM	55087P104
DORM	DORMAN PRODS INC	3,858	$367K	0.1%	$75.66	+28.1%	COM	258278100
—	PARAMOUNT GLOBAL	9,715	$367K	0.1%	$44.01	—	CLASS B COM	92556H206
ETSY	ETSY INC	2,938	$365K	0.1%	$183.60	-19.0%	COM	29786A106
DIS	DISNEY WALT CO	2,660	$365K	0.1%	$122.74	+15.1%	COM	254687106
ALC	ALCON AG	4,553	$361K	0.1%	$81.30	-6.1%	ORD SHS	H01301128
IONS	IONIS PHARMACEUTICALS INC	9,714	$360K	0.1%	$46.58	-29.7%	COM	462222100
—	DISCOVERY INC	14,390	$359K	0.1%	$21.10	—	COM SER A	25470F104
ADP	AUTOMATIC DATA PROCESSING IN	1,558	$355K	0.1%	$100.91	+95.1%	COM	053015103
GIS	GENERAL MLS INC	5,213	$353K	0.1%	$51.86	+13.3%	COM	370334104
VCYT	VERACYTE INC	12,715	$351K	0.1%	$38.98	-26.6%	COM	92337F107
AMBA	AMBARELLA INC	3,333	$350K	0.1%	$75.10	+69.7%	SHS	G037AX101
—	ALTRA INDL MOTION CORP	9,002	$350K	0.1%	$52.25	—	COM	02208R106
IBN	ICICI BANK LIMITED	18,414	$349K	0.1%	$16.25	—	ADR	45104G104
NXPI	NXP SEMICONDUCTORS N V	1,877	$347K	0.1%	$147.59	+23.9%	COM	N6596X109
SHE	SPDR SER TR	3,743	$345K	0.1%	$95.34	—	SSGA GNDER ETF	78468R747
EQNR	EQUINOR ASA	9,156	$343K	0.1%	$27.84	—	SPONSORED ADR	29446M102
MT	ARCELORMITTAL SA LUXEMBOURG	10,514	$337K	0.1%	$29.58	—	NY REGISTRY SH	03938L203
FIBK	FIRST INTST BANCSYSTEM INC	9,164	$337K	0.1%	$26.26	+17.2%	COM CL A	32055Y201
TFC	TRUIST FINL CORP	5,905	$335K	0.1%	$45.22	+12.0%	COM	89832Q109
ORCL	ORACLE CORP	3,999	$331K	0.1%	$76.97	0.0%	COM	68389X105
—	ISHARES TR	12,900	$329K	0.1%	$25.21	—	IBONDS DEC2023	46435G318
—	RITCHIE BROS AUCTIONEERS	5,521	$326K	0.1%	$49.16	—	COM	767744105
CI	CIGNA CORP NEW	1,362	$326K	0.1%	$221.38	-1.4%	COM	125523100
MDT	MEDTRONIC PLC	2,930	$325K	0.1%	$67.05	+39.7%	SHS	G5960L103
—	ISHARES TR	12,487	$325K	0.1%	$25.74	—	IBONDS DEC	46435U697
PODD	INSULET CORP	1,219	$325K	0.1%	$245.44	0.0%	COM	45784P101
—	ISHARES TR	12,052	$321K	0.1%	$27.33	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	12,563	$320K	0.1%	$27.10	—	IBONDS DEC 26	46435U259
AXGN	AXOGEN INC	40,188	$319K	0.1%	$13.94	-38.0%	COM	05463X106
IBMP	ISHARES TR	12,549	$319K	0.1%	$27.29	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	12,462	$317K	0.1%	$27.57	—	IBONDS DEC 28	46435U325
COST	COSTCO WHSL CORP NEW	551	$317K	0.1%	$359.04	+39.5%	COM	22160K105
CHRW	C H ROBINSON WORLDWIDE INC	2,935	$316K	0.1%	$92.38	0.0%	COM NEW	12541W209
—	LINDE PLC	981	$313K	0.1%	$295.40	—	SHS	G5494J103
TU	TELUS CORPORATION	11,887	$311K	0.1%	$22.95	+7.7%	COM	87971M103
EMBJ	EMBRAER S.A.	24,599	$310K	0.1%	$15.13	—	SPONSORED ADS	29082A107
LSTR	LANDSTAR SYS INC	2,045	$308K	0.1%	$167.41	—	COM	515098101
GS	GOLDMAN SACHS GROUP INC	933	$308K	0.1%	$210.69	+51.8%	COM	38141G104
BSMT	INVESCO EXCH TRD SLF IDX FD	12,748	$307K	0.1%	$26.12	—	BULSHS 2029 MUNI	46138J478
CRBN	ISHARES TR	1,878	$307K	0.1%	$157.37	—	MSCI LW CRB TG	46434V464
KO	COCA COLA CO	4,909	$304K	0.1%	$36.47	+48.2%	COM	191216100
KMB	KIMBERLY-CLARK CORP	2,432	$300K	0.1%	$115.36	-1.2%	COM	494368103
ABBNY	ABB LTD	9,239	$299K	0.1%	$31.30	—	SPONSORED ADR	000375204
PPL	PPL CORP	10,362	$296K	0.1%	$22.48	+9.8%	COM	69351T106
GGAL	GRUPO FINANCIERO GALICIA S.A	27,134	$293K	0.1%	$9.79	—	SPONSORED ADR	399909100
E	ENI S P A	10,023	$293K	0.1%	$27.96	—	SPONSORED ADR	26874R108
—	PROS HOLDINGS INC	8,745	$291K	0.1%	$34.49	—	COM	74346Y103
WERN	WERNER ENTERPRISES INC	7,079	$290K	0.1%	$44.02	0.0%	COM	950755108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,200	$287K	0.1%	$69.70	+18.3%	CL A	192446102
O	REALTY INCOME CORP	4,139	$287K	0.1%	$53.96	+2.5%	COM	756109104
GKOS	GLAUKOS CORP	4,950	$286K	0.1%	$46.09	+14.8%	COM	377322102
—	AMERICA MOVIL SAB DE CV	13,536	$286K	0.1%	$17.68	—	SPON ADR L SHS	02364W105
UBS	UBS GROUP AG	14,563	$285K	0.1%	$17.60	+7.5%	SHS	H42097107
SPHY	SPDR SER TR	11,247	$282K	0.1%	$26.14	—	PORTFLI HIGH YLD	78468R606
OGE	OGE ENERGY CORP	6,881	$281K	0.1%	$33.72	+12.5%	COM	670837103
DLB	DOLBY LABORATORIES INC	3,581	$280K	0.1%	$34.79	+116.7%	COM CL A	25659T107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	48,801	$278K	0.1%	$5.45	—	SPONSORED ADR	05946K101
SLAB	SILICON LABORATORIES INC	1,812	$272K	0.1%	$99.81	+60.1%	COM	826919102
TROW	PRICE T ROWE GROUP INC	1,793	$271K	0.1%	$129.03	0.0%	COM	74144T108
TLK	P T TELEKOMUNIKASI INDONESIA	8,464	$270K	0.1%	$29.33	—	SPONSORED ADR	715684106
FDX	FEDEX CORP	1,154	$267K	0.1%	$216.03	0.0%	COM	31428X106
BX	BLACKSTONE INC	2,094	$266K	0.1%	$58.60	+82.9%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	2,037	$265K	0.1%	$93.04	+20.5%	COM	459200101
SEIC	SEI INVTS CO	4,408	$265K	0.1%	$56.38	0.0%	COM	784117103
RELX	RELX PLC	8,461	$263K	0.1%	$28.88	—	SPONSORED ADR	759530108
MMM	3M CO	1,765	$263K	0.1%	$107.62	+6.5%	COM	88579Y101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,743	$262K	0.1%	$41.56	+39.6%	COM	744573106
—	CRH PLC	6,229	$250K	0.1%	$47.83	—	ADR	12626K203
DB	DEUTSCHE BANK A G	19,451	$246K	0.1%	$11.93	0.0%	NAMEN AKT	D18190898
EWX	SPDR INDEX SHS FDS	4,325	$245K	0.1%	$44.34	—	S&P EMKTSC ETF	78463X756
GMAB	GENMAB A/S	6,757	$244K	0.1%	$41.89	—	SPONSORED ADS	372303206
BCS	BARCLAYS PLC	30,740	$243K	0.1%	$9.30	—	ADR	06738E204
DSX	DIANA SHIPPING INC	44,606	$241K	0.1%	$2.90	+5.0%	COM	Y2066G104
BRO	BROWN & BROWN INC	3,317	$240K	0.1%	$65.38	0.0%	COM	115236101
DHR	DANAHER CORPORATION	804	$236K	0.1%	$270.11	-9.0%	COM	235851102
EVRG	EVERGY INC	3,430	$234K	0.1%	$54.86	-0.0%	COM	30034W106
LC	LENDINGCLUB CORP	14,248	$225K	0.1%	$18.53	0.0%	COM NEW	52603A208
SHYG	ISHARES TR	5,041	$222K	0.1%	$45.77	—	0-5YR HI YL CP	46434V407
ING	ING GROEP N.V.	21,240	$222K	0.1%	$13.22	—	SPONSORED ADR	456837103
FAF	FIRST AMERN FINL CORP	3,407	$221K	0.1%	$57.96	+6.6%	COM	31847R102
MEG	MONTROSE ENVIRONMENTAL GROUP	4,126	$218K	0.1%	$29.25	+69.3%	COM	615111101
EW	EDWARDS LIFESCIENCES CORP	1,842	$217K	0.1%	$113.92	-1.5%	COM	28176E108
SSD	SIMPSON MFG INC	1,928	$210K	0.1%	$96.64	+18.8%	COM	829073105
LBRDK	LIBERTY BROADBAND CORP	1,531	$207K	0.1%	$142.46	-4.3%	COM SER C	530307305
VLRS	CONTROLADORA VUELA COMP DE A	11,371	$207K	0.1%	$18.20	—	SPON ADR RP 10	21240E105
IWP	ISHARES TR	2,025	$204K	0.1%	$131.52	—	RUS MD CP GR ETF	464287481
CADE	CADENCE BANK	6,925	$203K	0.1%	$27.16	0.0%	COM	12740C103
OMCL	OMNICELL COM	1,560	$202K	0.1%	$52.35	+175.3%	COM	68213N109
RHI	ROBERT HALF INTL INC	1,763	$201K	0.1%	$115.35	0.0%	COM	770323103
PDBC	INVESCO ACTIVLY MANGD ETC FD	11,095	$196K	0.1%	$14.32	—	OPTIMUM YIELD	46090F100
—	CATCHMARK TIMBER TR INC	23,957	$196K	0.1%	$10.93	—	CL A	14912Y202
—	ALLBIRDS INC	31,555	$190K	0.1%	$6.02	—	COM CL A	01675A109
—	OATLY GROUP AB	32,904	$165K	0.0%	$7.30	—	SPONSORED ADS	67421J108