Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	154,072	$15.35M	4.7%	$96.53	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	454,364	$14.76M	4.5%	$33.22	—	PORTFOLIO INTRMD	78464A375
SPYG	SPDR SER TR	150,743	$8.345M	2.6%	$37.28	—	PRTFLO S&P500 GW	78464A409
ACWV	ISHARES INC	84,021	$8.129M	2.5%	$94.77	—	MSCI GBL MIN VOL	464286525
SPYV	SPDR SER TR	185,619	$7.558M	2.3%	$31.51	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	23,615	$6.808M	2.1%	$131.10	+90.3%	COM	594918104
SPMD	SPDR SER TR	150,524	$6.614M	2.0%	$36.55	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	199,722	$6.415M	2.0%	$32.47	—	PORTFOLIO DEVLPD	78463X889
TBLL	INVESCO EXCH TRADED FD TR II	58,882	$6.214M	1.9%	$105.61	—	TREAS COLATERL	46138G888
SPSB	SPDR SER TR	205,952	$6.102M	1.9%	$30.02	—	PORTFOLIO SHORT	78464A474
SPSM	SPDR SER TR	156,542	$5.913M	1.8%	$33.17	—	PORTFOLIO S&P600	78468R853
ANGL	VANECK ETF TRUST	207,609	$5.817M	1.8%	$29.28	—	FALLEN ANGEL HG	92189F437
AMZN	AMAZON COM INC	53,436	$5.519M	1.7%	$117.43	-17.7%	COM	023135106
ESGD	ISHARES TR	76,470	$5.494M	1.7%	$62.41	—	ESG AW MSCI EAFE	46435G516
SPEM	SPDR INDEX SHS FDS	157,080	$5.361M	1.6%	$39.09	—	PORTFOLIO EMG MK	78463X509
ESML	ISHARES TR	151,254	$5.141M	1.6%	$25.37	—	ESG AWARE MSCI	46435U663
FLOT	ISHARES TR	92,560	$4.664M	1.4%	$50.67	—	FLTG RATE NT ETF	46429B655
ESGE	ISHARES INC	148,160	$4.664M	1.4%	$33.99	—	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	24,554	$4.049M	1.2%	$115.94	+25.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	7,045	$3.329M	1.0%	$148.59	+207.7%	COM	91324P102
NUMG	NUSHARES ETF TR	84,466	$3.229M	1.0%	$39.22	—	NUVEEN ESG MIDCP	67092P409
EMB	ISHARES TR	37,129	$3.204M	1.0%	$105.50	—	JPMORGAN USD EMG	464288281
NUMV	NUSHARES ETF TR	101,653	$2.917M	0.9%	$26.58	—	NUVEEN ESG MIDVL	67092P508
GOOG	ALPHABET INC	27,311	$2.84M	0.9%	$107.71	-11.0%	CAP STK CL C	02079K107
MBB	ISHARES TR	26,799	$2.539M	0.8%	$108.00	—	MBS ETF	464288588
ADSK	AUTODESK INC	11,901	$2.477M	0.8%	$102.48	+100.9%	COM	052769106
V	VISA INC	10,701	$2.413M	0.7%	$144.85	+50.4%	COM CL A	92826C839
—	ISHARES TR	90,952	$2.291M	0.7%	$24.85	—	IBONDS DEC23 ETF	46434VAX8
SPTS	SPDR SER TR	78,329	$2.29M	0.7%	$28.91	—	PORTFOLIO SH TSR	78468R101
AVGO	BROADCOM INC	3,500	$2.245M	0.7%	$21.83	+163.8%	COM	11135F101
—	ISHARES TR	91,275	$2.244M	0.7%	$24.65	—	IBONDS DEC24 ETF	46434VBG4
MA	MASTERCARD INCORPORATED	6,128	$2.227M	0.7%	$223.22	+60.1%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	58,320	$2.211M	0.7%	$30.69	+12.8%	CL A	20030N101
—	ISHARES TR	89,860	$2.204M	0.7%	$24.62	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	91,541	$2.172M	0.7%	$23.76	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	91,114	$2.17M	0.7%	$25.49	—	IBONDS 27 ETF	46435UAA9
ADBE	ADOBE SYSTEMS INCORPORATED	5,583	$2.152M	0.7%	$210.15	+69.1%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	7,452	$2.13M	0.7%	$155.88	+67.7%	SHS CLASS A	G1151C101
SPHQ	INVESCO EXCHANGE TRADED FD T	44,761	$2.118M	0.7%	$37.01	—	S&P500 QUALITY	46137V241
ABT	ABBOTT LABS	20,399	$2.066M	0.6%	$81.77	+22.3%	COM	002824100
IBDU	ISHARES TR	88,531	$2.026M	0.6%	$25.30	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	80,443	$2.006M	0.6%	$27.98	—	IBDS DEC28 ETF	46435U515
QLTA	ISHARES TR	41,549	$1.988M	0.6%	$54.61	—	A RATE CP BD ETF	46429B291
ABBV	ABBVIE INC	12,445	$1.983M	0.6%	$63.14	+118.7%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	10,093	$1.958M	0.6%	$112.73	+40.3%	CL B	911312106
CRM	SALESFORCE INC	8,731	$1.744M	0.5%	$182.02	-8.3%	COM	79466L302
JPM	JPMORGAN CHASE & CO	13,062	$1.702M	0.5%	$91.95	+39.4%	COM	46625H100
NFLX	NETFLIX INC	4,875	$1.684M	0.5%	$41.20	-19.7%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	5,129	$1.616M	0.5%	$163.21	+83.8%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	2,724	$1.57M	0.5%	$458.64	+21.8%	COM	883556102
NOW	SERVICENOW INC	3,339	$1.552M	0.5%	$68.87	+26.5%	COM	81762P102
NVDA	NVIDIA CORPORATION	5,453	$1.515M	0.5%	$18.17	+19.0%	COM	67066G104
BAB	INVESCO EXCH TRADED FD TR II	54,126	$1.455M	0.4%	$32.04	—	TAXABLE MUN BD	46138G805
PM	PHILIP MORRIS INTL INC	14,634	$1.423M	0.4%	$60.13	+44.6%	COM	718172109
HD	HOME DEPOT INC	4,653	$1.373M	0.4%	$202.82	+40.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	35,308	$1.373M	0.4%	$33.90	-3.6%	COM	92343V104
META	META PLATFORMS INC	6,119	$1.297M	0.4%	$179.90	-6.0%	CL A	30303M102
ABNB	AIRBNB INC	10,103	$1.257M	0.4%	$142.12	-19.7%	COM CL A	009066101
LHX	L3HARRIS TECHNOLOGIES INC	6,309	$1.238M	0.4%	$183.73	+4.6%	COM	502431109
VUG	VANGUARD INDEX FDS	4,849	$1.21M	0.4%	$158.09	—	GROWTH ETF	922908736
ICLN	ISHARES TR	60,759	$1.202M	0.4%	$22.46	—	GL CLEAN ENE ETF	464288224
PG	PROCTER AND GAMBLE CO	8,066	$1.199M	0.4%	$99.24	+34.2%	COM	742718109
GILD	GILEAD SCIENCES INC	14,447	$1.199M	0.4%	$54.93	+36.0%	COM	375558103
CSCO	CISCO SYS INC	22,087	$1.155M	0.4%	$39.86	+12.5%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,698	$1.142M	0.4%	$247.46	+24.5%	CL B NEW	084670702
PEP	PEPSICO INC	6,222	$1.134M	0.3%	$94.78	+67.4%	COM	713448108
ZTS	ZOETIS INC	6,755	$1.124M	0.3%	$101.82	+56.2%	CL A	98978V103
—	TE CONNECTIVITY LTD	8,441	$1.107M	0.3%	$65.43	—	SHS	H84989104
MCD	MCDONALDS CORP	3,935	$1.1M	0.3%	$161.62	+55.0%	COM	580135101
USMV	ISHARES TR	15,102	$1.099M	0.3%	$60.80	—	MSCI USA MIN VOL	46429B697
VOT	VANGUARD INDEX FDS	5,448	$1.062M	0.3%	$129.02	—	MCAP GR IDXVIP	922908538
CCI	CROWN CASTLE INC	7,837	$1.049M	0.3%	$128.99	-8.9%	COM	22822V101
BCE	BCE INC	22,946	$1.028M	0.3%	$29.48	+22.4%	COM NEW	05534B760
VBK	VANGUARD INDEX FDS	4,746	$1.027M	0.3%	$172.08	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	4,229	$1.022M	0.3%	$190.38	+17.7%	COM	031162100
HON	HONEYWELL INTL INC	5,296	$1.012M	0.3%	$150.83	+17.1%	COM	438516106
WFC	WELLS FARGO CO NEW	26,898	$1.005M	0.3%	$34.49	+17.3%	COM	949746101
PFE	PFIZER INC	24,443	$997K	0.3%	$32.07	+14.0%	COM	717081103
—	TOTALENERGIES SE	16,831	$994K	0.3%	$51.52	—	SPONSORED ADS	89151E109
NVO	NOVO-NORDISK A S	6,151	$979K	0.3%	$71.44	—	ADR	670100205
VOE	VANGUARD INDEX FDS	7,273	$975K	0.3%	$101.20	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	6,068	$963K	0.3%	$125.87	—	SM CP VAL ETF	922908611
BTI	BRITISH AMERN TOB PLC	27,310	$959K	0.3%	$43.68	—	SPONSORED ADR	110448107
NKE	NIKE INC	7,686	$943K	0.3%	$78.79	+48.1%	CL B	654106103
JNJ	JOHNSON & JOHNSON	6,063	$940K	0.3%	$131.14	+12.8%	COM	478160104
BAC	BANK AMERICA CORP	32,617	$933K	0.3%	$24.90	+22.8%	COM	060505104
TSLA	TESLA INC	4,432	$919K	0.3%	$258.59	-32.5%	COM	88160R101
SLYV	SPDR SER TR	11,893	$906K	0.3%	$79.69	—	S&P 600 SMCP VAL	78464A300
VTV	VANGUARD INDEX FDS	6,516	$900K	0.3%	$103.24	—	VALUE ETF	922908744
MDYV	SPDR SER TR	13,338	$881K	0.3%	$67.67	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	12,797	$876K	0.3%	$77.93	—	S&P 400 MDCP GRW	78464A821
ENB	ENBRIDGE INC	22,828	$871K	0.3%	$26.79	+21.1%	COM	29250N105
SLYG	SPDR SER TR	11,557	$852K	0.3%	$81.07	—	S&P 600 SMCP GRW	78464A201
GOOGL	ALPHABET INC	7,963	$826K	0.3%	$107.58	-11.5%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	6,483	$824K	0.3%	$131.70	+2.2%	COM	693475105
AJG	GALLAGHER ARTHUR J & CO	4,305	$824K	0.3%	$96.73	+91.0%	COM	363576109
CRWD	CROWDSTRIKE HLDGS INC	5,791	$795K	0.2%	$188.74	-38.7%	CL A	22788C105
HUBS	HUBSPOT INC	1,823	$782K	0.2%	$504.61	-27.7%	COM	443573100
BIIB	BIOGEN INC	2,791	$776K	0.2%	$270.76	+2.2%	COM	09062X103
RTX	RAYTHEON TECHNOLOGIES CORP	7,923	$776K	0.2%	$76.65	+20.4%	COM	75513E101
ICLR	ICON PLC	3,605	$770K	0.2%	$243.52	-8.6%	SHS	G4705A100
DUK	DUKE ENERGY CORP NEW	7,927	$765K	0.2%	$59.08	+49.2%	COM NEW	26441C204
DEO	DIAGEO PLC	4,206	$762K	0.2%	$180.58	—	SPON ADR NEW	25243Q205
T	AT&T INC	38,379	$739K	0.2%	$15.31	+6.8%	COM	00206R102
USB	US BANCORP DEL	20,244	$730K	0.2%	$39.10	-1.2%	COM NEW	902973304
SO	SOUTHERN CO	10,275	$715K	0.2%	$37.69	+61.0%	COM	842587107
ILMN	ILLUMINA INC	2,960	$688K	0.2%	$263.14	-22.2%	COM	452327109
IWD	ISHARES TR	4,499	$685K	0.2%	$96.90	—	RUS 1000 VAL ETF	464287598
TFC	TRUIST FINL CORP	19,867	$677K	0.2%	$39.79	-6.3%	COM	89832Q109
WMB	WILLIAMS COS INC	22,664	$677K	0.2%	$22.77	+19.2%	COM	969457100
NGG	NATIONAL GRID PLC	9,911	$674K	0.2%	$61.93	—	SPONSORED ADR NE	636274409
CAG	CONAGRA BRANDS INC	17,301	$650K	0.2%	$27.98	+14.2%	COM	205887102
PYPL	PAYPAL HLDGS INC	8,555	$650K	0.2%	$119.01	-35.4%	COM	70450Y103
SHEL	SHELL PLC	11,022	$634K	0.2%	$55.26	—	SPON ADS	780259305
IT	GARTNER INC	1,945	$634K	0.2%	$116.02	+184.9%	COM	366651107
SAP	SAP SE	4,940	$625K	0.2%	$115.65	—	SPON ADR	803054204
KO	COCA COLA CO	10,034	$622K	0.2%	$46.17	+20.0%	COM	191216100
EFAV	ISHARES TR	9,045	$612K	0.2%	$66.15	—	MSCI EAFE MIN VL	46429B689
ALGN	ALIGN TECHNOLOGY INC	1,825	$610K	0.2%	$250.89	+17.6%	COM	016255101
IWF	ISHARES TR	2,482	$606K	0.2%	$96.08	—	RUS 1000 GRW ETF	464287614
JCI	JOHNSON CTLS INTL PLC	10,019	$603K	0.2%	$32.88	+84.7%	SHS	G51502105
EFG	ISHARES TR	6,374	$597K	0.2%	$97.13	—	EAFE GRWTH ETF	464288885
—	WALGREENS BOOTS ALLIANCE INC	17,005	$588K	0.2%	$40.89	—	COM	931427108
KMB	KIMBERLY-CLARK CORP	4,348	$584K	0.2%	$115.47	+0.7%	COM	494368103
SCHZ	SCHWAB STRATEGIC TR	12,328	$578K	0.2%	$45.65	—	US AGGREGATE B	808524839
NEOG	NEOGEN CORP	31,206	$578K	0.2%	$22.59	-16.8%	COM	640491106
EFV	ISHARES TR	11,612	$564K	0.2%	$47.20	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	9,425	$561K	0.2%	$65.05	—	EAFE SML CP ETF	464288273
AON	AON PLC	1,778	$561K	0.2%	$245.23	+23.6%	SHS CL A	G0403H108
D	DOMINION ENERGY INC	10,014	$560K	0.2%	$55.59	-9.0%	COM	25746U109
LYB	LYONDELLBASELL INDUSTRIES N	5,938	$558K	0.2%	$72.23	+5.6%	SHS - A -	N53745100
DD	DUPONT DE NEMOURS INC	7,636	$548K	0.2%	$22.96	+24.8%	COM	26614N102
NEE	NEXTERA ENERGY INC	7,023	$541K	0.2%	$68.57	+3.0%	COM	65339F101
AMSF	AMERISAFE INC	11,031	$540K	0.2%	$40.41	+2.3%	COM	03071H100
MCHP	MICROCHIP TECHNOLOGY INC.	6,430	$539K	0.2%	$60.34	+23.1%	COM	595017104
—	ISHARES TR	22,784	$538K	0.2%	$23.37	—	IBONDS 23 TRM HG	46435U150
DOCU	DOCUSIGN INC	9,224	$538K	0.2%	$145.13	-58.9%	COM	256163106
—	ISHARES TR	23,422	$537K	0.2%	$22.52	—	IBONDS 25 TRM HG	46435U168
CVX	CHEVRON CORP NEW	3,284	$536K	0.2%	$70.23	+111.4%	COM	166764100
—	ISHARES TR	22,983	$532K	0.2%	$22.30	—	IBONDS 24 TRM HG	46435U184
—	HESKA CORP	5,380	$525K	0.2%	$77.66	—	COM RESTRC NEW	42805E306
IBHF	ISHARES TR	22,862	$521K	0.2%	$22.34	—	IBONDS 2026 TERM	46436E528
ESE	ESCO TECHNOLOGIES INC	5,448	$520K	0.2%	$73.92	+24.6%	COM	296315104
AEP	AMERICAN ELEC PWR CO INC	5,646	$514K	0.2%	$81.40	+0.8%	COM	025537101
LLY	LILLY ELI & CO	1,487	$511K	0.2%	$251.35	+31.2%	COM	532457108
COP	CONOCOPHILLIPS	5,141	$510K	0.2%	$49.31	+101.8%	COM	20825C104
TRP	TC ENERGY CORP	12,905	$502K	0.2%	$36.09	-2.8%	COM	87807B107
—	WOLFSPEED INC	7,704	$500K	0.2%	$111.53	—	COM	977852102
IBHG	ISHARES TR	22,704	$499K	0.2%	$21.37	—	IBONDS 2027 TERM	46436E478
HBAN	HUNTINGTON BANCSHARES INC	44,007	$493K	0.2%	$10.42	+16.7%	COM	446150104
BMY	BRISTOL-MYERS SQUIBB CO	7,107	$493K	0.2%	$53.17	+15.7%	COM	110122108
IBHI	ISHARES TR	21,860	$491K	0.2%	$21.71	—	IBONDS 29 TR HI	46436E379
UNP	UNION PAC CORP	2,429	$489K	0.2%	$169.18	+12.0%	COM	907818108
IBHH	ISHARES TR	21,447	$488K	0.2%	$22.12	—	IBONDS 28 TR HI	46436E387
LOW	LOWES COS INC	2,404	$481K	0.1%	$188.96	+1.7%	COM	548661107
—	NATIONAL INSTRS CORP	9,158	$480K	0.1%	$31.20	—	COM	636518102
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,244	$479K	0.1%	$77.58	-24.8%	ORD SHS	G7997R103
VRRM	VERRA MOBILITY CORP	28,273	$478K	0.1%	$14.19	+12.8%	CL A COM STK	92511U102
MRK	MERCK & CO INC	4,479	$477K	0.1%	$66.10	+49.3%	COM	58933Y105
SNOW	SNOWFLAKE INC	3,073	$474K	0.1%	$157.05	-6.6%	CL A	833445109
ADI	ANALOG DEVICES INC	2,377	$469K	0.1%	$109.67	+55.5%	COM	032654105
OMCL	OMNICELL COM	7,887	$463K	0.1%	$79.13	-30.3%	COM	68213N109
WMT	WALMART INC	3,115	$459K	0.1%	$45.10	+1.5%	COM	931142103
MNRO	MONRO INC	9,270	$458K	0.1%	$52.97	-6.2%	COM	610236101
PANW	PALO ALTO NETWORKS INC	2,282	$456K	0.1%	$82.46	+2.8%	COM	697435105
FCX	FREEPORT-MCMORAN INC	10,937	$447K	0.1%	$8.79	+354.7%	CL B	35671D857
ACIW	ACI WORLDWIDE INC	16,361	$441K	0.1%	$24.99	+5.9%	COM	004498101
—	AMCOR PLC	38,710	$441K	0.1%	$10.46	-3.0%	ORD	G0250X107
—	UNILEVER PLC	8,468	$440K	0.1%	$46.23	—	SPON ADR NEW	904767704
LNTH	LANTHEUS HLDGS INC	5,320	$439K	0.1%	$18.14	+255.5%	COM	516544103
VITL	VITAL FARMS INC	28,254	$432K	0.1%	$18.49	-14.4%	COM	92847W103
PODD	INSULET CORP	1,341	$428K	0.1%	$242.38	+22.3%	COM	45784P101
USXF	ISHARES TR	12,854	$425K	0.1%	$36.21	—	ESG MSCI USA ETF	46436E767
SNY	SANOFI	7,810	$425K	0.1%	$54.42	—	SPONSORED ADR	80105N105
FRPT	FRESHPET INC	6,385	$423K	0.1%	$47.16	+30.2%	COM	358039105
ADP	AUTOMATIC DATA PROCESSING IN	1,857	$413K	0.1%	$134.05	+57.8%	COM	053015103
HLIO	HELIOS TECHNOLOGIES INC	6,235	$408K	0.1%	$58.46	+11.3%	COM	42328H109
ZWS	ZURN ELKAY WATER SOLNS CORP	18,647	$398K	0.1%	$22.27	-4.2%	COM	98983L108
—	ISHARES TR	15,613	$397K	0.1%	$25.24	—	IBONDS DEC2023	46435G318
IJR	ISHARES TR	4,058	$392K	0.1%	$77.98	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	14,847	$384K	0.1%	$25.75	—	IBONDS DEC	46435U697
IBMQ	ISHARES TR	14,988	$384K	0.1%	$27.10	—	IBONDS DEC 28	46435U325
—	ISHARES TR	14,330	$381K	0.1%	$27.15	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	14,912	$381K	0.1%	$26.74	—	IBONDS DEC 26	46435U259
PSN	PARSONS CORP DEL	8,457	$378K	0.1%	$36.59	+20.1%	COM	70202L102
IBMP	ISHARES TR	14,857	$378K	0.1%	$26.87	—	IBONDS DEC 27	46435U283
ETSY	ETSY INC	3,393	$378K	0.1%	$158.67	-21.8%	COM	29786A106
COST	COSTCO WHSL CORP NEW	754	$375K	0.1%	$401.85	+17.3%	COM	22160K105
DMXF	ISHARES TR	6,269	$374K	0.1%	$67.34	—	ESG EAFE ETF	46436E759
ETR	ENTERGY CORP NEW	3,453	$372K	0.1%	$47.76	0.0%	COM	29364G103
LIN	LINDE PLC	1,046	$372K	0.1%	$322.30	0.0%	SHS	G54950103
AXGN	AXOGEN INC	39,143	$370K	0.1%	$13.71	-33.3%	COM	05463X106
NUSC	NUSHARES ETF TR	10,365	$367K	0.1%	$40.95	—	NUVEEN ESG SMLCP	67092P607
CRL	CHARLES RIV LABS INTL INC	1,811	$365K	0.1%	$306.13	-26.0%	COM	159864107
CVS	CVS HEALTH CORP	4,913	$365K	0.1%	$82.16	-8.5%	COM	126650100
BSMT	INVESCO EXCH TRD SLF IDX FD	15,129	$354K	0.1%	$25.49	—	BULSHS 2029 MUNI	46138J478
EMXF	ISHARES TR	9,904	$347K	0.1%	$43.11	—	EGSADVNCDMSCI EM	46436E742
ASML	ASML HOLDING N V	507	$345K	0.1%	$680.71	—	N Y REGISTRY SHS	N07059210
LSTR	LANDSTAR SYS INC	1,900	$341K	0.1%	$167.41	—	COM	515098101
LFUS	LITTELFUSE INC	1,269	$340K	0.1%	$155.30	+65.4%	COM	537008104
DLB	DOLBY LABORATORIES INC	3,961	$338K	0.1%	$39.14	+96.0%	COM CL A	25659T107
PPL	PPL CORP	12,083	$336K	0.1%	$22.91	+11.8%	COM	69351T106
MDT	MEDTRONIC PLC	4,162	$336K	0.1%	$73.78	+1.0%	SHS	G5960L103
TJX	TJX COS INC NEW	4,275	$335K	0.1%	$58.55	+29.2%	COM	872540109
TXN	TEXAS INSTRS INC	1,792	$333K	0.1%	$151.85	+6.3%	COM	882508104
TSCO	TRACTOR SUPPLY CO	1,405	$330K	0.1%	$38.40	+12.7%	COM	892356106
VXUS	VANGUARD STAR FDS	5,929	$327K	0.1%	$51.71	—	VG TL INTL STK F	921909768
SPGI	S&P GLOBAL INC	943	$325K	0.1%	$377.85	-9.0%	COM	78409V104
CM	CANADIAN IMPERIAL BK COMM TO	7,623	$323K	0.1%	$36.24	+6.3%	COM	136069101
CLX	CLOROX CO DEL	2,022	$320K	0.1%	$126.70	+7.5%	COM	189054109
ROP	ROPER TECHNOLOGIES INC	715	$315K	0.1%	$407.35	+4.2%	COM	776696106
IONS	IONIS PHARMACEUTICALS INC	8,673	$310K	0.1%	$46.39	-19.1%	COM	462222100
DOX	AMDOCS LTD	3,188	$306K	0.1%	$71.96	+20.3%	SHS	G02602103
FROG	JFROG LTD	15,515	$306K	0.1%	$29.29	-24.0%	ORD SHS	M6191J100
O	REALTY INCOME CORP	4,811	$305K	0.1%	$54.47	+1.2%	COM	756109104
MS	MORGAN STANLEY	3,422	$300K	0.1%	$74.81	+13.4%	COM NEW	617446448
KEY	KEYCORP	23,959	$300K	0.1%	$15.31	-6.3%	COM	493267108
GS	GOLDMAN SACHS GROUP INC	905	$296K	0.1%	$226.07	+43.2%	COM	38141G104
DORM	DORMAN PRODS INC	3,425	$295K	0.1%	$77.78	+14.5%	COM	258278100
FDX	FEDEX CORP	1,281	$293K	0.1%	$190.64	0.0%	COM	31428X106
CRS	CARPENTER TECHNOLOGY CORP	6,426	$288K	0.1%	$20.22	+119.9%	COM	144285103
—	RITCHIE BROS AUCTIONEERS	5,074	$286K	0.1%	$49.42	—	COM	767744105
—	SMARTSHEET INC	5,828	$279K	0.1%	$40.06	—	COM CL A	83200N103
TS	TENARIS S A	9,567	$272K	0.1%	$23.67	—	SPONSORED ADS	88031M109
AMT	AMERICAN TOWER CORP NEW	1,324	$271K	0.1%	$189.59	0.0%	COM	03027X100
FIBK	FIRST INTST BANCSYSTEM INC	8,883	$265K	0.1%	$26.65	+7.8%	COM CL A	32055Y201
AZN	ASTRAZENECA PLC	3,805	$264K	0.1%	$61.26	—	SPONSORED ADR	046353108
DLR	DIGITAL RLTY TR INC	2,640	$260K	0.1%	$127.71	-25.4%	COM	253868103
OC	OWENS CORNING NEW	2,684	$257K	0.1%	$84.59	+11.9%	COM	690742101
DHR	DANAHER CORPORATION	1,015	$256K	0.1%	$261.85	-14.4%	COM	235851102
TU	TELUS CORPORATION	12,858	$255K	0.1%	$20.33	0.0%	COM	87971M103
IBM	INTERNATIONAL BUSINESS MACHS	1,888	$247K	0.1%	$93.04	+29.8%	COM	459200101
SJNK	SPDR SER TR	9,960	$247K	0.1%	$23.85	—	BLOOMBERG SHT TE	78468R408
DH	DEFINITIVE HEALTHCARE CORP	23,897	$247K	0.1%	$12.43	-5.3%	CLASS A COM	24477E103
OGE	OGE ENERGY CORP	6,525	$246K	0.1%	$33.72	+11.5%	COM	670837103
AMBA	AMBARELLA INC	3,147	$244K	0.1%	$68.36	+25.2%	SHS	G037AX101
—	PROS HOLDINGS INC	8,886	$243K	0.1%	$24.74	—	COM	74346Y103
SEIC	SEI INVTS CO	4,158	$239K	0.1%	$56.38	+2.3%	COM	784117103
CRBN	ISHARES TR	1,611	$238K	0.1%	$157.37	—	MSCI LW CRB TG	46434V464
ABBNY	ABB LTD	6,873	$236K	0.1%	$30.62	—	SPONSORED ADR	000375204
ORCL	ORACLE CORP	2,535	$236K	0.1%	$73.20	+15.8%	COM	68389X105
UBS	UBS GROUP AG	10,998	$235K	0.1%	$17.67	+18.0%	SHS	H42097107
DIS	DISNEY WALT CO	2,309	$231K	0.1%	$98.50	0.0%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	904	$231K	0.1%	$244.16	+0.9%	COM NEW	46120E602
MTCH	MATCH GROUP INC NEW	5,923	$227K	0.1%	$42.62	0.0%	COM	57667L107
EMN	EASTMAN CHEM CO	2,668	$225K	0.1%	$76.55	0.0%	COM	277432100
SHW	SHERWIN WILLIAMS CO	994	$223K	0.1%	$224.51	-0.7%	COM	824348106
DOCS	DOXIMITY INC	6,832	$221K	0.1%	$33.17	0.0%	CL A	26622P107
VCYT	VERACYTE INC	9,874	$220K	0.1%	$24.17	0.0%	COM	92337F107
MEG	MONTROSE ENVIRONMENTAL GROUP	6,160	$220K	0.1%	$42.76	+5.9%	COM	615111101
—	NANOSTRING TECHNOLOGIES INC	21,958	$217K	0.1%	$21.19	—	COM	63009R109
PCH	POTLATCHDELTIC CORPORATION	4,375	$217K	0.1%	$49.50	—	COM	737630103
EL	LAUDER ESTEE COS INC	873	$215K	0.1%	$211.48	+13.8%	CL A	518439104
AMX	AMERICA MOVIL SAB DE CV	10,209	$215K	0.1%	$21.05	—	SPON ADS RP CL B	02390A101
GKOS	GLAUKOS CORP	4,271	$214K	0.1%	$48.54	0.0%	COM	377322102
BC	BRUNSWICK CORP	2,586	$212K	0.1%	$77.37	0.0%	COM	117043109
GWW	GRAINGER W W INC	306	$211K	0.1%	$621.54	0.0%	COM	384802104
EVRG	EVERGY INC	3,448	$211K	0.1%	$52.59	+2.0%	COM	30034W106
KOF	COCA-COLA FEMSA SAB DE CV	2,597	$209K	0.1%	$80.47	—	SPONSORD ADR REP	191241108
YPF	YPF SOCIEDAD ANONIMA	18,906	$208K	0.1%	$9.36	—	SPON ADR CL D	984245100
PSX	PHILLIPS 66	2,035	$206K	0.1%	$91.37	+0.3%	COM	718546104
SRE	SEMPRA	1,362	$206K	0.1%	$69.76	0.0%	COM	816851109
BK	BANK NEW YORK MELLON CORP	4,471	$203K	0.1%	$39.25	+14.0%	COM	064058100
RELX	RELX PLC	6,220	$202K	0.1%	$32.44	—	SPONSORED ADR	759530108
PKX	POSCO HOLDINGS INC	2,876	$200K	0.1%	$69.69	—	SPONSORED ADR	693483109
SLAB	SILICON LABORATORIES INC	1,143	$200K	0.1%	$99.81	+68.4%	COM	826919102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,967	$190K	0.1%	$6.22	—	SPONSORED ADR	05946K101
WBD	WARNER BROS DISCOVERY INC	12,529	$189K	0.1%	$14.23	0.0%	COM SER A	934423104
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,422	$188K	0.1%	$5.40	—	SPONSORED ADS	606822104
IQ	IQIYI INC	25,159	$183K	0.1%	$7.28	—	SPONSORED ADS	46267X108
VIPS	VIPSHOP HOLDINGS LIMITED	12,034	$183K	0.1%	$15.18	—	SPONSORED ADS A	92763W103
TME	TENCENT MUSIC ENTMT GROUP	21,697	$180K	0.1%	$8.28	—	SPON ADS	88034P109
ASX	ASE TECHNOLOGY HLDG CO LTD	22,283	$178K	0.1%	$7.97	—	SPONSORED ADS	00215W100
ING	ING GROEP N.V.	14,755	$175K	0.1%	$12.12	—	SPONSORED ADR	456837103
PDBC	INVESCO ACTVELY MNGD ETC FD	11,201	$159K	0.0%	$14.74	—	OPTIMUM YIELD	46090F100
—	AEGON N V	36,697	$158K	0.0%	$4.37	—	NY REGISTRY SHS	007924103
GGB	GERDAU SA	30,182	$149K	0.0%	$5.48	—	SPON ADR REP PFD	373737105