Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	1,965,244	$47.83M	8.6%	$25.79	—	PORTFOLIO AGRGTE	78464A649
SPIB	SPDR SER TR	729,854	$22.95M	4.1%	$31.45	—	PORTFOLIO INTRMD	78464A375
GSEW	GOLDMAN SACHS ETF TR	353,639	$21.12M	3.8%	$58.41	—	EQUAL WEIGHT US	381430438
GSY	INVESCO ACTIVELY MANAGED ETF	411,068	$20.43M	3.7%	$50.19	—	ULTRA SHRT DUR	46090A887
NVDA	NVIDIA CORPORATION	45,669	$19.87M	3.6%	$12.22	+266.3%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	315,203	$15.71M	2.8%	$54.52	—	US BRD MKT ETF	808524102
FQAL	FIDELITY COVINGTON TRUST	313,998	$15.48M	2.8%	$50.55	—	QLTY FCTOR ETF	316092790
GOOGL	ALPHABET INC	109,748	$14.36M	2.6%	$95.85	+33.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	83,688	$14.33M	2.6%	$124.93	+45.1%	COM	037833100
SPYV	SPDR SER TR	308,965	$12.75M	2.3%	$38.89	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	94,356	$11.99M	2.2%	$99.69	+34.4%	COM	023135106
FDMO	FIDELITY COVINGTON TRUST	245,895	$11.48M	2.1%	$48.36	—	MOMENTUM FACTR	316092816
MSFT	MICROSOFT CORP	33,847	$10.69M	1.9%	$160.43	+102.3%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	384,252	$10.07M	1.8%	$27.15	—	US CORE EQUITY 2	25434V708
V	VISA INC	39,199	$9.016M	1.6%	$192.28	+22.8%	COM CL A	92826C839
GSSC	GOLDMAN SACHS ETF TR	161,322	$9.01M	1.6%	$54.93	—	ACTIVEBETA US	381430602
VTI	VANGUARD INDEX FDS	36,776	$7.811M	1.4%	$182.35	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	30,158	$7.482M	1.3%	$204.92	+7.4%	COM	235851102
SCHW	SCHWAB CHARLES CORP	119,913	$6.583M	1.2%	$50.70	+15.3%	COM	808513105
LLY	ELI LILLY & CO	12,123	$6.512M	1.2%	$239.61	+111.5%	COM	532457108
URI	UNITED RENTALS INC	14,138	$6.285M	1.1%	$372.29	+20.2%	COM	911363109
WMB	WILLIAMS COS INC	185,451	$6.248M	1.1%	$28.25	+9.3%	COM	969457100
HON	HONEYWELL INTL INC	32,323	$5.971M	1.1%	$171.25	+1.5%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	11,416	$5.756M	1.0%	$256.90	+82.9%	COM	91324P102
NEE	NEXTERA ENERGY INC	100,435	$5.754M	1.0%	$69.71	-7.6%	COM	65339F101
SJNK	SPDR SER TR	230,783	$5.645M	1.0%	$24.61	—	BLOOMBERG SHT TE	78468R408
BAC	BANK AMERICA CORP	194,787	$5.333M	1.0%	$29.57	-5.9%	COM	060505104
MU	MICRON TECHNOLOGY INC	73,388	$4.993M	0.9%	$54.51	+21.6%	COM	595112103
COST	COSTCO WHSL CORP NEW	8,777	$4.959M	0.9%	$417.00	+27.6%	COM	22160K105
LIN	LINDE PLC	12,871	$4.792M	0.9%	$324.87	+13.6%	SHS	G54950103
SPYM	SPDR SER TR	93,419	$4.695M	0.8%	$48.15	—	PORTFOLIO S&P500	78464A854
IGE	ISHARES TR	104,344	$4.373M	0.8%	$40.66	—	NORTH AMERN NAT	464287374
BSV	VANGUARD BD INDEX FDS	49,091	$3.69M	0.7%	$76.49	—	SHORT TRM BOND	921937827
—	BLACKROCK INC	5,071	$3.279M	0.6%	$635.95	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	22,567	$3.273M	0.6%	$120.15	+18.4%	COM	46625H100
ALB	ALBEMARLE CORP	19,168	$3.267M	0.6%	$231.34	-17.3%	COM	012653101
ODFL	OLD DOMINION FREIGHT LINE IN	7,681	$3.143M	0.6%	$165.27	+20.7%	COM	679580100
SGOV	ISHARES TR	27,728	$2.791M	0.5%	$100.63	—	0-3 MNTH TREASRY	46436E718
SLQD	ISHARES TR	54,153	$2.599M	0.5%	$48.48	—	0-5YR INVT GR CP	46434V100
LMT	LOCKHEED MARTIN CORP	6,100	$2.495M	0.4%	$350.73	+18.3%	COM	539830109
AMGN	AMGEN INC	9,212	$2.476M	0.4%	$231.86	0.0%	COM	031162100
MCD	MCDONALDS CORP	9,276	$2.444M	0.4%	$226.64	+18.9%	COM	580135101
SIXJ	AIM ETF PRODUCTS TRUST	94,253	$2.313M	0.4%	$24.38	—	U S LRGCP 6M JAN	00888H869
BND	VANGUARD BD INDEX FDS	31,703	$2.212M	0.4%	$73.83	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	4,304	$2.178M	0.4%	$498.16	+6.2%	COM	883556102
QQQ	INVESCO QQQ TR	6,044	$2.165M	0.4%	$214.89	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	10,581	$2.155M	0.4%	$177.68	+16.0%	COM	907818108
PWR	QUANTA SVCS INC	11,420	$2.136M	0.4%	$150.03	+33.2%	COM	74762E102
DE	DEERE & CO	5,499	$2.075M	0.4%	$221.00	+80.1%	COM	244199105
AMP	AMERIPRISE FINL INC	6,256	$2.062M	0.4%	$164.20	+101.3%	COM	03076C106
KLAC	KLA CORP	4,484	$2.057M	0.4%	$249.00	+88.5%	COM NEW	482480100
GVIP	GOLDMAN SACHS ETF TR	23,999	$2.052M	0.4%	$71.15	—	HEDGE IND ETF	381430545
NXPI	NXP SEMICONDUCTORS N V	10,160	$2.041M	0.4%	$164.20	+20.6%	COM	N6596X109
AVGO	BROADCOM INC	2,342	$1.945M	0.4%	$30.81	+172.6%	COM	11135F101
MA	MASTERCARD INCORPORATED	4,822	$1.909M	0.3%	$315.65	+25.5%	CL A	57636Q104
COP	CONOCOPHILLIPS	15,613	$1.87M	0.3%	$64.23	+68.0%	COM	20825C104
META	META PLATFORMS INC	6,186	$1.857M	0.3%	$248.75	+20.3%	CL A	30303M102
SHYG	ISHARES TR	45,208	$1.855M	0.3%	$41.68	—	0-5YR HI YL CP	46434V407
IEI	ISHARES TR	16,135	$1.826M	0.3%	$117.65	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	8,691	$1.81M	0.3%	$182.47	—	MID CAP ETF	922908629
AUGW	AIM ETF PRODUCTS TRUST	74,194	$1.8M	0.3%	$24.26	—	ALLIANZIM US LRG	00888H711
ADBE	ADOBE INC	3,530	$1.8M	0.3%	$355.42	+47.6%	COM	00724F101
PAYX	PAYCHEX INC	15,036	$1.734M	0.3%	$87.69	+27.9%	COM	704326107
QCOM	QUALCOMM INC	15,277	$1.697M	0.3%	$97.73	+12.6%	COM	747525103
ADI	ANALOG DEVICES INC	9,536	$1.67M	0.3%	$170.79	+3.6%	COM	032654105
—	ARISTA NETWORKS INC	9,076	$1.669M	0.3%	$168.10	—	COM	040413106
SPGI	S&P GLOBAL INC	4,565	$1.668M	0.3%	$344.53	+12.0%	COM	78409V104
MCK	MCKESSON CORP	3,803	$1.656M	0.3%	$369.02	+12.9%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,435	$1.618M	0.3%	$51.30	+10.6%	COM	744573106
HD	HOME DEPOT INC	5,352	$1.617M	0.3%	$250.29	+21.0%	COM	437076102
MRK	MERCK & CO INC	15,143	$1.559M	0.3%	$88.26	+13.1%	COM	58933Y105
LOW	LOWES COS INC	7,418	$1.542M	0.3%	$137.78	+56.0%	COM	548661107
NFLX	NETFLIX INC	4,022	$1.519M	0.3%	$31.69	+33.8%	COM	64110L106
IVV	ISHARES TR	3,500	$1.51M	0.3%	$411.08	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	13,906	$1.49M	0.3%	$78.74	+23.7%	COM	09260D107
JNJ	JOHNSON & JOHNSON	9,300	$1.449M	0.3%	$131.66	+16.4%	COM	478160104
SNY	SANOFI	26,839	$1.44M	0.3%	$54.41	—	SPONSORED ADR	80105N105
ACN	ACCENTURE PLC IRELAND	4,673	$1.435M	0.3%	$229.28	+32.7%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	8,429	$1.428M	0.3%	$139.76	+19.6%	COM	713448108
PANW	PALO ALTO NETWORKS INC	6,031	$1.414M	0.3%	$82.16	+44.0%	COM	697435105
CVX	CHEVRON CORP NEW	8,274	$1.395M	0.3%	$148.29	-1.7%	COM	166764100
IWM	ISHARES TR	7,662	$1.36M	0.2%	$178.40	—	RUSSELL 2000 ETF	464287655
CMG	CHIPOTLE MEXICAN GRILL INC	740	$1.355M	0.2%	$20.34	+91.7%	COM	169656105
GPC	GENUINE PARTS CO	9,107	$1.323M	0.2%	$158.31	-8.7%	COM	372460105
EDV	VANGUARD WORLD FD	18,655	$1.306M	0.2%	$87.07	—	EXTENDED DUR	921910709
JUNW	AIM ETF PRODUCTS TRUST	50,933	$1.302M	0.2%	$25.56	—	US LRGCP B20 JUN	00888H737
ITW	ILLINOIS TOOL WKS INC	5,634	$1.298M	0.2%	$171.06	+34.5%	COM	452308109
SCHX	SCHWAB STRATEGIC TR	25,482	$1.289M	0.2%	$48.37	—	US LRG CAP ETF	808524201
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,396	$1.279M	0.2%	$49.17	+22.5%	ORD SHS	G7997R103
MCHP	MICROCHIP TECHNOLOGY INC.	16,342	$1.275M	0.2%	$74.29	+6.0%	COM	595017104
ADSK	AUTODESK INC	6,150	$1.272M	0.2%	$206.06	+2.0%	COM	052769106
PG	PROCTER AND GAMBLE CO	8,661	$1.263M	0.2%	$122.27	+17.9%	COM	742718109
CAT	CATERPILLAR INC	4,605	$1.257M	0.2%	$150.55	+73.7%	COM	149123101
DD	DUPONT DE NEMOURS INC	16,753	$1.25M	0.2%	$25.14	+18.9%	COM	26614N102
TAIL	CAMBRIA ETF TR	95,031	$1.241M	0.2%	$14.33	—	TAIL RISK	132061862
VLO	VALERO ENERGY CORP	8,698	$1.233M	0.2%	$70.65	+72.8%	COM	91913Y100
ABT	ABBOTT LABS	12,585	$1.219M	0.2%	$90.86	+10.6%	COM	002824100
TLT	ISHARES TR	13,693	$1.214M	0.2%	$106.37	—	20 YR TR BD ETF	464287432
APD	AIR PRODS & CHEMS INC	4,280	$1.213M	0.2%	$268.54	+2.4%	COM	009158106
AMAT	APPLIED MATLS INC	8,669	$1.2M	0.2%	$113.74	+23.4%	COM	038222105
J	JACOBS SOLUTIONS INC	8,728	$1.191M	0.2%	$95.74	+10.3%	COM	46982L108
TMUS	T-MOBILE US INC	8,395	$1.176M	0.2%	$104.92	+27.6%	COM	872590104
—	UNILEVER PLC	23,506	$1.161M	0.2%	$50.91	—	SPON ADR NEW	904767704
—	PIONEER NAT RES CO	5,038	$1.157M	0.2%	$226.43	—	COM	723787107
NOC	NORTHROP GRUMMAN CORP	2,618	$1.152M	0.2%	$433.26	-2.7%	COM	666807102
HPQ	HP INC	44,079	$1.144M	0.2%	$24.82	+12.6%	COM	40434L105
LULU	LULULEMON ATHLETICA INC	2,933	$1.131M	0.2%	$221.04	+72.8%	COM	550021109
SYK	STRYKER CORPORATION	4,037	$1.103M	0.2%	$229.94	+21.8%	COM	863667101
MAR	MARRIOTT INTL INC NEW	5,594	$1.099M	0.2%	$151.21	+28.3%	CL A	571903202
ZTS	ZOETIS INC	6,308	$1.097M	0.2%	$131.19	+34.9%	CL A	98978V103
PH	PARKER-HANNIFIN CORP	2,798	$1.09M	0.2%	$223.86	+74.8%	COM	701094104
RY	ROYAL BK CDA	12,171	$1.064M	0.2%	$87.22	+6.6%	COM	780087102
XOM	EXXON MOBIL CORP	9,002	$1.058M	0.2%	$58.79	+71.8%	COM	30231G102
CSCO	CISCO SYS INC	19,453	$1.046M	0.2%	$39.24	+28.2%	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	18,637	$1.03M	0.2%	$54.38	0.0%	COM	31620M106
PNC	PNC FINL SVCS GROUP INC	8,202	$1.007M	0.2%	$130.94	-12.1%	COM	693475105
VCSH	VANGUARD SCOTTSDALE FDS	13,392	$1.006M	0.2%	$76.23	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	17,511	$988K	0.2%	$55.05	+1.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	30,107	$976K	0.2%	$33.55	-13.6%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,956	$952K	0.2%	$76.99	—	SPONSORED ADS	874039100
GSK	GSK PLC	26,234	$951K	0.2%	$35.46	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO CO NEW	22,755	$930K	0.2%	$40.48	+0.5%	COM	949746101
DTE	DTE ENERGY CO	9,307	$924K	0.2%	$101.43	-2.6%	COM	233331107
COF	CAPITAL ONE FINL CORP	9,424	$915K	0.2%	$90.05	+14.4%	COM	14040H105
CRM	SALESFORCE INC	4,487	$910K	0.2%	$156.74	+36.2%	COM	79466L302
NKE	NIKE INC	9,450	$907K	0.2%	$92.56	+6.1%	CL B	654106103
—	LISTED FD TR	29,250	$873K	0.2%	$29.86	—	TRUESHARES DEC	53656F672
BDX	BECTON DICKINSON & CO	3,376	$873K	0.2%	$229.02	+12.8%	COM	075887109
INTU	INTUIT	1,706	$872K	0.2%	$403.22	+23.7%	COM	461202103
DLR	DIGITAL RLTY TR INC	7,102	$860K	0.2%	$94.36	+20.4%	COM	253868103
INTC	INTEL CORP	23,740	$844K	0.2%	$28.05	+22.0%	COM	458140100
BCE	BCE INC	21,623	$825K	0.1%	$35.50	-2.5%	COM NEW	05534B760
JULW	AIM ETF PRODUCTS TRUST	28,030	$824K	0.1%	$28.85	—	US LRGCP B20 JUL	00888H406
WMT	WALMART INC	5,101	$816K	0.1%	$41.37	+25.2%	COM	931142103
ASH	ASHLAND INC	9,986	$816K	0.1%	$80.79	+1.4%	COM	044186104
MDT	MEDTRONIC PLC	10,361	$812K	0.1%	$81.66	-4.7%	SHS	G5960L103
HOLX	HOLOGIC INC	11,673	$810K	0.1%	$80.27	-5.9%	COM	436440101
AVB	AVALONBAY CMNTYS INC	4,701	$807K	0.1%	$160.16	+5.8%	COM	053484101
TXN	TEXAS INSTRS INC	4,968	$790K	0.1%	$122.08	+30.1%	COM	882508104
TUA	SIMPLIFY EXCHANGE TRADED FUN	35,796	$782K	0.1%	$22.78	—	SHORT TERM TREA	82889N657
ACM	AECOM	9,323	$774K	0.1%	$77.34	+8.8%	COM	00766T100
DUK	DUKE ENERGY CORP NEW	8,755	$773K	0.1%	$84.91	-1.6%	COM NEW	26441C204
DELL	DELL TECHNOLOGIES INC	11,099	$765K	0.1%	$38.95	+46.9%	CL C	24703L202
AZO	AUTOZONE INC	297	$754K	0.1%	$2424.50	+3.5%	COM	053332102
PFF	ISHARES TR	24,611	$742K	0.1%	$31.22	—	PFD AND INCM SEC	464288687
BKNG	BOOKING HOLDINGS INC	237	$730K	0.1%	$1937.79	+53.7%	COM	09857L108
HAL	HALLIBURTON CO	17,860	$723K	0.1%	$33.11	+11.7%	COM	406216101
MCO	MOODYS CORP	2,213	$700K	0.1%	$243.34	+37.2%	COM	615369105
TYA	SIMPLIFY EXCHANGE TRADED FUN	53,986	$686K	0.1%	$14.75	—	INTMD TERM TRSRY	82889N798
TOL	TOLL BROTHERS INC	8,972	$664K	0.1%	$67.10	+17.7%	COM	889478103
PRU	PRUDENTIAL FINL INC	6,931	$658K	0.1%	$86.01	-2.0%	COM	744320102
TFC	TRUIST FINL CORP	22,484	$643K	0.1%	$36.23	-25.1%	COM	89832Q109
IVW	ISHARES TR	9,080	$623K	0.1%	$59.55	—	S&P 500 GRWT ETF	464287309
ASML	ASML HOLDING N V	1,044	$615K	0.1%	$569.37	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	13,660	$606K	0.1%	$35.91	+15.5%	CL A	20030N101
APO	APOLLO GLOBAL MGMT INC	6,496	$583K	0.1%	$64.08	+26.5%	COM	03769M106
ADP	AUTOMATIC DATA PROCESSING IN	2,272	$549K	0.1%	$156.77	+47.5%	COM	053015103
PLD	PROLOGIS INC.	4,861	$545K	0.1%	$112.86	+0.1%	COM	74340W103
EA	ELECTRONIC ARTS INC	4,494	$541K	0.1%	$123.44	+0.7%	COM	285512109
AMT	AMERICAN TOWER CORP NEW	3,218	$529K	0.1%	$188.59	-11.1%	COM	03027X100
MRNA	MODERNA INC	4,989	$515K	0.1%	$162.31	-31.3%	COM	60770K107
DG	DOLLAR GEN CORP NEW	4,814	$509K	0.1%	$185.31	-23.5%	COM	256677105
IVZ	INVESCO LTD	34,832	$506K	0.1%	$14.73	-2.5%	SHS	G491BT108
VYM	VANGUARD WHITEHALL FDS	4,817	$498K	0.1%	$108.21	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	2,962	$452K	0.1%	$146.36	+6.6%	COM	94106L109
GJUN	FIRST TR EXCHNG TRADED FD VI	15,164	$449K	0.1%	$29.63	—	CBOE VEST US EQT	33740F433
DECT	AIM ETF PRODUCTS TRUST	16,924	$444K	0.1%	$25.40	—	US LRGCP B10 DEC	00888H836
GJUL	FIRST TR EXCHNG TRADED FD VI	14,799	$443K	0.1%	$29.94	—	FT CBOE VEST U S	33740U661
DECW	AIM ETF PRODUCTS TRUST	16,861	$443K	0.1%	$25.53	—	US LRGCP B20 DEC	00888H794
AUGT	AIM ETF PRODUCTS TRUST	18,527	$443K	0.1%	$23.89	—	ALLIANZIM US LGR	00888H729
JANW	AIM ETF PRODUCTS TRUST	15,324	$442K	0.1%	$28.82	—	US LRGCP B20 JAN	00888H802
FJUL	FIRST TR EXCHNG TRADED FD VI	11,484	$440K	0.1%	$38.35	—	CBOE VEST US EQT	33740U208
PAUG	INNOVATOR ETFS TR	14,054	$436K	0.1%	$31.05	—	US EQTY PWR BF	45782C680
JULT	AIM ETF PRODUCTS TRUST	14,117	$436K	0.1%	$30.86	—	US LRGCP B10 JUL	00888H307
IQV	IQVIA HLDGS INC	2,194	$432K	0.1%	$217.13	0.0%	COM	46266C105
—	LISTED FD TR	13,072	$427K	0.1%	$32.70	—	TRUESHARES NOV	53656F680
CTAS	CINTAS CORP	879	$423K	0.1%	$107.49	+13.5%	COM	172908105
GLDM	WORLD GOLD TR	11,532	$423K	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
AFL	AFLAC INC	5,373	$412K	0.1%	$64.27	+9.7%	COM	001055102
NDAQ	NASDAQ INC	8,256	$401K	0.1%	$55.41	-11.6%	COM	631103108
LTPZ	PIMCO ETF TR	7,480	$393K	0.1%	$52.55	—	15+ YR US TIPS	72201R304
LVS	LAS VEGAS SANDS CORP	8,570	$393K	0.1%	$53.36	-3.1%	COM	517834107
HCA	HCA HEALTHCARE INC	1,586	$390K	0.1%	$248.02	+8.2%	COM	40412C101
FAST	FASTENAL CO	7,032	$384K	0.1%	$23.90	+12.2%	COM	311900104
ROP	ROPER TECHNOLOGIES INC	725	$351K	0.1%	$482.70	0.0%	COM	776696106
FLEX	FLEX LTD	12,917	$349K	0.1%	$17.30	+17.1%	ORD	Y2573F102
MSCI	MSCI INC	673	$345K	0.1%	$511.54	-0.1%	COM	55354G100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,594	$343K	0.1%	$169.21	-12.5%	COM	49338L103
AXP	AMERICAN EXPRESS CO	2,264	$338K	0.1%	$160.00	-0.7%	COM	025816109
ALC	ALCON AG	4,307	$332K	0.1%	$71.42	+14.3%	ORD SHS	H01301128
RJF	RAYMOND JAMES FINL INC	3,293	$331K	0.1%	$89.26	+14.4%	COM	754730109
TTEK	TETRA TECH INC NEW	2,116	$322K	0.1%	$28.89	+12.5%	COM	88162G103
ICLR	ICON PLC	1,267	$312K	0.1%	$222.55	+13.2%	SHS	G4705A100
—	TE CONNECTIVITY LTD	2,521	$311K	0.1%	$131.17	—	SHS	H84989104
DRI	DARDEN RESTAURANTS INC	2,110	$302K	0.1%	$144.60	+1.8%	COM	237194105
VIG	VANGUARD SPECIALIZED FUNDS	1,901	$297K	0.1%	$124.29	—	DIV APP ETF	921908844
ICE	INTERCONTINENTAL EXCHANGE IN	2,607	$287K	0.1%	$100.24	+10.9%	COM	45866F104
BMI	BADGER METER INC	1,987	$286K	0.1%	$155.35	0.0%	COM	056525108
YUM	YUM BRANDS INC	2,271	$284K	0.1%	$128.82	-2.5%	COM	988498101
—	INTERPUBLIC GROUP COS INC	9,811	$281K	0.1%	$28.26	+7.2%	COM	460690100
WST	WEST PHARMACEUTICAL SVSC INC	734	$275K	0.0%	$290.72	+32.2%	COM	955306105
STE	STERIS PLC	1,238	$272K	0.0%	$188.38	+17.6%	SHS USD	G8473T100
ON	ON SEMICONDUCTOR CORP	2,922	$272K	0.0%	$75.97	+27.9%	COM	682189105
FICO	FAIR ISAAC CORP	311	$270K	0.0%	$858.21	0.0%	COM	303250104
CTVA	CORTEVA INC	5,150	$263K	0.0%	$59.90	-14.0%	COM	22052L104
CIEN	CIENA CORP	5,531	$261K	0.0%	$49.92	-11.7%	COM NEW	171779309
OC	OWENS CORNING NEW	1,914	$261K	0.0%	$94.64	+45.2%	COM	690742101
HSY	HERSHEY CO	1,268	$254K	0.0%	$217.16	-3.9%	COM	427866108
IVE	ISHARES TR	1,638	$253K	0.0%	$145.07	—	S&P 500 VAL ETF	464287408
BLD	TOPBUILD CORP	989	$249K	0.0%	$193.38	+42.4%	COM	89055F103
—	LABORATORY CORP AMER HLDGS	1,207	$243K	0.0%	$225.20	—	COM NEW	50540R409
HXL	HEXCEL CORP NEW	3,657	$238K	0.0%	$67.84	+4.8%	COM	428291108
—	APTIV PLC	2,291	$226K	0.0%	$112.20	—	SHS	G6095L109
ROK	ROCKWELL AUTOMATION INC	746	$213K	0.0%	$270.53	+9.7%	COM	773903109
HLN	HALEON PLC	23,181	$194K	0.0%	$8.14	—	SPON ADS	405552100