Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	297,253	$21.42M	5.9%	$72.05	$78.01	—	ETF	921937835
MBB	ISHARES TR MBS ETF	197,124	$18.1M	5.0%	$91.81	$100.78	—	ETF	464288588
IDEV	ISHARES TR CORE MSCI INTL	272,783	$17.91M	4.9%	$65.64	$54.16	—	ETF	46435G326
IWF	ISHARES TR RUS 1000 GRW ETF	45,384	$16.54M	4.6%	$364.51	$167.85	—	ETF	464287614
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	312,762	$16.27M	4.5%	$52.01	$54.65	—	ETF	808524870
IWD	ISHARES TR RUS 1000 VAL ETF	88,825	$15.5M	4.3%	$174.47	$107.90	—	ETF	464287598
IEMG	ISHARES INC CORE MSCI EMKT	263,441	$14.1M	3.9%	$53.53	$50.32	—	ETP	46434G103
AGG	ISHARES TR CORE US AGGBD ET	110,152	$10.69M	3.0%	$97.07	$109.05	—	ETF	464287226
VUG	VANGUARD INDEX FDS GROWTH ETF	19,859	$7.428M	2.1%	$374.04	$183.62	—	ETF	922908736
VOO	VANGUARD INDEX FDS S P 500 ETF SHS	14,065	$7.035M	1.9%	$500.18	$356.97	—	ETF	922908363
SPIB	SPDR SER TR PORTFOLIO INTRMD	209,659	$6.826M	1.9%	$32.56	$32.64	—	ETF	78464A375
IEFA	ISHARES TR CORE MSCI EAFE	93,444	$6.788M	1.9%	$72.64	$58.93	—	ETF	46432F842
USMV	ISHARES TR MSCI USA MIN VOL	69,499	$5.835M	1.6%	$83.96	$68.38	—	ETP	46429B697
QUAL	ISHARES TR MSCI USA QLT FCT	31,861	$5.441M	1.5%	$170.77	$127.12	—	ETF	46432F339
IWR	ISHARES TR RUS MID CAP ETF	65,096	$5.278M	1.5%	$81.08	$73.76	—	ETF	464287499
IVV	ISHARES TR CORE S P500 ETF	9,515	$5.207M	1.4%	$547.24	$375.81	—	ETF	464287200
JQUA	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	98,128	$5.196M	1.4%	$52.95	$48.17	—	ETF	46641Q761
IAU	ISHARES GOLD TR ISHARES NEW	117,120	$5.145M	1.4%	$43.93	$34.08	—	ETF	464285204
IJR	ISHARES TR CORE S P SCP ETF	46,247	$4.933M	1.4%	$106.67	$101.22	—	ETF	464287804
MSFT	MICROSOFT CORP COM	10,575	$4.726M	1.3%	$446.90 *	$148.90	+180.2%	Common Stock	594918104
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	95,337	$4.708M	1.3%	$49.38	$49.51	—	ETF	46431W598
COWZ	PACER FDS TR US CASH COWS 100	82,188	$4.478M	1.2%	$54.48	$53.76	—	ETF	69374H881
DSTL	ETF SER SOLUTIONS DISTILLATE US	81,096	$4.168M	1.2%	$51.40	$51.00	—	ETF	26922A321
VBR	VANGUARD INDEX FDS SM CP VAL ETF	21,985	$4.013M	1.1%	$182.53	$171.20	—	ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	33,852	$3.977M	1.1%	$117.48	$113.79	—	ETF	922042718
IGIB	ISHARES TR ISHS 5 10YR INVT	75,758	$3.883M	1.1%	$51.26	$58.85	—	ETF	464288638
ACWV	ISHARES INC MSCI GBL MIN VOL	37,086	$3.881M	1.1%	$104.65	$98.05	—	ETF	464286525
IGSB	ISHARES TR ISHS 1 5YR INVS	75,506	$3.869M	1.1%	$51.24	$69.76	—	ETF	464288646
IPAC	ISHARES TR CORE MSCI PAC	61,859	$3.787M	1.0%	$61.22	$55.63	—	ETF	46434V696
SDY	SPDR SER TR S P DIVID ETF	29,181	$3.711M	1.0%	$127.17	$97.13	—	ETP	78464A763
TLT	ISHARES TR 20 YR TR BD ETF	40,384	$3.706M	1.0%	$91.77	$130.86	—	ETF	464287432
NVDA	NVIDIA CORPORATION COM	29,323	$3.623M	1.0%	$123.55 *	$85.56	+18.1%	Common Stock	67066G104
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	78,887	$2.994M	0.8%	$37.95	$46.85	—	ETF	46137V613
VTV	VANGUARD INDEX FDS VALUE ETF	18,587	$2.982M	0.8%	$160.43	$111.27	—	ETF	922908744
GUNR	FLEXSHARES TR MORNSTAR UPSTR	70,512	$2.83M	0.8%	$40.14	$31.15	—	ETF	33939L407
SPTL	SPDR SER TR PORTFOLIO LN TSR	97,653	$2.658M	0.7%	$27.22	$26.15	—	ETP	78464A664
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	51,202	$2.566M	0.7%	$50.12	$53.07	—	ETF	922907746
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	48,832	$2.563M	0.7%	$52.49	$53.26	—	ETF	46138J619
VO	VANGUARD INDEX FDS MID CAP ETF	10,361	$2.508M	0.7%	$242.06	$204.37	—	ETF	922908629
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	32,026	$2.251M	0.6%	$70.29	$79.72	—	Long Term Bond	921937793
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	39,621	$2.236M	0.6%	$56.43	$47.51	—	ETF	46641Q217
AMZN	AMAZON COM INC COM	11,355	$2.194M	0.6%	$193.22 *	$125.16	+46.8%	Common Stock	023135106
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	25,832	$2.164M	0.6%	$83.77	$88.09	—	ETF	922908553
AAPL	APPLE INC COM	10,234	$2.155M	0.6%	$210.57 *	$143.96	+28.6%	Common Stock	037833100
EWC	ISHARES INC MSCI CDA ETF	56,885	$2.11M	0.6%	$37.09	$38.55	—	ETF	464286509
VB	VANGUARD INDEX FDS SMALL CP ETF	8,861	$1.932M	0.5%	$218.03	$151.58	—	ETF	922908751
JMBS	JANUS DETROIT STR TR HENDERSON MTG	42,489	$1.897M	0.5%	$44.65	$45.30	—	Common Stock	47103U852
SHYG	ISHARES TR 0 5YR HI YL CP	42,236	$1.782M	0.5%	$42.19	$41.43	—	ETP	46434V407
META	META PLATFORMS INC CL A	3,411	$1.72M	0.5%	$504.25 *	$226.27	+113.6%	Common Stock	30303M102
NVO	NOVO NORDISK A S ADR	10,636	$1.518M	0.4%	$142.72	$82.66	—	ADR	670100205
SCZ	ISHARES TR EAFE SML CP ETF	23,734	$1.463M	0.4%	$61.64	$58.31	—	ETF	464288273
MGC	VANGUARD WORLD FD MEGA CAP INDEX	7,323	$1.445M	0.4%	$197.32	$131.81	—	ETF	921910873
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	28,744	$1.395M	0.4%	$48.53	$49.24	—	ETF	922020805
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,942	$1.38M	0.4%	$173.76	$123.43	—	Sponsored ADS	874039100
IQLT	ISHARES TR MSCI INTL QUALTY	34,726	$1.356M	0.4%	$39.05	$39.05	—	ETF	46434V456
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	34,245	$1.316M	0.4%	$38.43	$34.17	—	ETF	808524805
EEMA	ISHARES INC MSCI EM ASIA ETF	17,765	$1.288M	0.4%	$72.50	$77.82	—	ETF	464286426
ICOW	PACER FDS TR DEVELOPED MRKT	39,916	$1.212M	0.3%	$30.36	$30.36	—	ETF	69374H873
AVGO	BROADCOM INC COM	712	$1.143M	0.3%	$1605.34 *	$32.94	+317.9%	Common Stock	11135F101
DWX	SPDR INDEX SHS FDS S P INTL ETF	32,899	$1.133M	0.3%	$34.44	$36.13	—	ETP	78463X772
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	7,432	$1.118M	0.3%	$150.43	$122.58	—	ETF	922908512
EFA	ISHARES TR MSCI EAFE ETF	13,245	$1.037M	0.3%	$78.29	$70.24	—	ETF	464287465
ICLR	ICON PLC SHS	3,233	$1.013M	0.3%	$313.33	$169.29	+85.1%	Common Stock	G4705A100
GOOGL	ALPHABET INC CAP STK CL A	5,542	$1.009M	0.3%	$182.06 *	$108.05	+54.9%	Common Stock	02079K305
V	VISA INC COM CL A	3,772	$990K	0.3%	$262.46 *	$167.52	+61.7%	Common Stock	92826C839
RACE	FERRARI N V COM	2,404	$982K	0.3%	$408.49	$196.26	+111.8%	Common Stock	N3167Y103
AZN	ASTRAZENECA PLC SPONSORED ADR	12,562	$980K	0.3%	$78.01	$66.69	—	ADR	046353108
MELI	MERCADOLIBRE INC COM	594	$976K	0.3%	$1643.10 *	$1145.77	+37.8%	Common Stock	58733R102
PSK	SPDR SER TR ICE PFD SEC ETF	28,023	$951K	0.3%	$33.94	$33.94	—	ETF	78464A292
EMB	ISHARES TR JPMORGAN USD EMG	10,456	$925K	0.3%	$88.47	$86.51	—	ETF	464288281
IGLB	ISHARES TR 10 YR INVST GRD	18,388	$920K	0.3%	$50.03	$52.67	—	ETF	464289511
CP	CANADIAN PACIFIC KANSAS CITY COM	11,037	$869K	0.2%	$78.74 *	$77.51	+3.8%	Common Stock	13646K108
TUA	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	40,661	$867K	0.2%	$21.32	$23.16	—	ETF	82889N657
GOOG	ALPHABET INC CAP STK CL C	4,701	$862K	0.2%	$183.37 *	$108.46	+55.7%	Common Stock	02079K107
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,658	$840K	0.2%	$229.63	$141.06	—	ETF	922908538
ASML	ASML HOLDING N V N Y REGISTRY SHS	797	$815K	0.2%	$1022.58	$330.54	—	NY Reg Shrs	N07059210
LIN	LINDE PLC SHS	1,807	$793K	0.2%	$438.85	$353.42	+21.8%	Common Stock	G54950103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	10,079	$779K	0.2%	$77.29	$79.03	—	ETP	92206C409
IWM	ISHARES TR RUSSELL 2000 ETF	3,789	$769K	0.2%	$202.96	$178.46	—	ETF	464287655
IEF	ISHARES TR 7 10 YR TRSY BD	7,648	$716K	0.2%	$93.62	$109.06	—	ETF	464287440
JPM	JPMORGAN CHASE CO COM	3,416	$691K	0.2%	$202.28 *	$86.26	+119.3%	Common Stock	46625H100
ACGL	ARCH CAP GROUP LTD ORD	6,766	$683K	0.2%	$100.95 *	$71.03	+30.2%	Common Stock	G0450A105
FERG1GBX	FERGUSON PLC NEW SHS	3,342	$647K	0.2%	$193.60	$151.92	—	Common Stock	G3421J106
IBN	ICICI BANK LIMITED ADR	22,430	$646K	0.2%	$28.80	$16.51	—	ADR	45104G104
TEAM	ATLASSIAN CORPORATION CL A	3,609	$638K	0.2%	$176.78	$159.36	+12.1%	Common Stock	049468101
CVX	CHEVRON CORP NEW COM	3,810	$596K	0.2%	$156.43 *	$82.26	+80.4%	Common Stock	166764100
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	7,692	$590K	0.2%	$76.70	$79.21	—	ETF	921937827
BSX	BOSTON SCIENTIFIC CORP COM	7,475	$576K	0.2%	$77.06 *	$46.98	+55.8%	Common Stock	101137107
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,814	$569K	0.2%	$313.67 *	$301.09	0.0%	Common Stock	L8681T102
NOW	SERVICENOW INC COM	717	$564K	0.2%	$786.61 *	$71.24	+106.0%	Common Stock	81762P102
WCN	WASTE CONNECTIONS INC COM	3,189	$559K	0.2%	$175.29 *	$133.29	+24.3%	Common Stock	94106B101
STE	STERIS PLC SHS USD	2,463	$541K	0.1%	$219.65 *	$136.09	+57.4%	Common Stock	G8473T100
NU	NU HLDGS LTD ORD SHS CL A	41,943	$541K	0.1%	$12.90 *	$9.63	+20.9%	Common Stock	G6683N103
IWP	ISHARES TR RUS MD CP GR ETF	4,874	$538K	0.1%	$110.38	$102.76	—	ETF	464287481
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	11,241	$512K	0.1%	$45.55	$46.60	—	ETF	808524839
XOM	EXXON MOBIL CORP COM	4,374	$504K	0.1%	$115.23 *	$57.50	+91.4%	Common Stock	30231G102
NTRA	NATERA INC COM	4,655	$504K	0.1%	$108.27 *	$53.65	+89.3%	Common Stock	632307104
AON	AON PLC SHS CL A	1,697	$498K	0.1%	$293.46	$195.67	+49.5%	Common Stock	G0403H108
PM	PHILIP MORRIS INTL INC COM	4,918	$498K	0.1%	$101.26 *	$64.96	+40.5%	Common Stock	718172109
ABBV	ABBVIE INC COM	2,875	$493K	0.1%	$171.48 *	$82.40	+90.7%	Common Stock	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	967	$492K	0.1%	$508.79 *	$286.00	+65.4%	Common Stock	91324P102
CPNG	COUPANG INC CL A	23,317	$488K	0.1%	$20.93 *	$21.68	0.0%	Common Stock	22266T109
MNDY	MONDAY COM LTD SHS	2,000	$482K	0.1%	$241.00 *	$212.23	-0.6%	Common Stock	M7S64H106
LLY	ELI LILLY CO COM	520	$471K	0.1%	$905.77 *	$128.62	+514.9%	Common Stock	532457108
UBS	UBS GROUP AG SHS	15,457	$457K	0.1%	$29.57	$26.30	+13.0%	Common Stock	H42097107
MU	MICRON TECHNOLOGY INC COM	3,464	$456K	0.1%	$131.64 *	$81.16	+54.3%	Common Stock	595112103
NFLX	NETFLIX INC COM	674	$455K	0.1%	$675.07 *	$41.62	+50.0%	Common Stock	64110L106
JNJ	JOHNSON JOHNSON COM	3,062	$448K	0.1%	$146.31 *	$115.65	+22.3%	Common Stock	478160104
KMB	KIMBERLY CLARK CORP COM	3,189	$441K	0.1%	$138.29 *	$106.12	+18.1%	Common Stock	494368103
HYLB	DBX ETF TR XTRACK USD HIGH	12,329	$437K	0.1%	$35.44	$46.80	—	ETF	233051432
HD	HOME DEPOT INC COM	1,261	$434K	0.1%	$344.17 *	$180.54	+81.4%	Common Stock	437076102
ADBE	ADOBE INC COM	772	$429K	0.1%	$555.70 *	$331.21	+46.2%	Common Stock	00724F101
BK	BANK NEW YORK MELLON CORP COM	7,147	$428K	0.1%	$59.89 *	$39.66	+40.5%	Common Stock	064058100
T	AT T INC COM	22,284	$426K	0.1%	$19.12 *	$14.75	+9.6%	Common Stock	00206R102
AMGN	AMGEN INC COM	1,336	$417K	0.1%	$312.13 *	$206.90	+35.0%	Common Stock	031162100
TRI	THOMSON REUTERS CORP COM	2,474	$417K	0.1%	$168.55 *	$127.12	+24.6%	Common Stock	884903808
CNQ	CANADIAN NAT RES LTD COM	11,147	$397K	0.1%	$35.61	$32.33	+9.5%	Common Stock	136385101
SYY	SYSCO CORP COM	5,491	$392K	0.1%	$71.39	$68.78	+3.5%	Common Stock	871829107
CSCO	CISCO SYS INC COM	8,185	$389K	0.1%	$47.53 *	$32.27	+40.3%	Common Stock	17275R102
CDNS	CADENCE DESIGN SYSTEM INC COM	1,245	$383K	0.1%	$307.63 *	$163.52	+81.1%	Common Stock	127387108
SPGI	S P GLOBAL INC COM	855	$381K	0.1%	$445.61 *	$329.40	+28.7%	Common Stock	78409V104
DUK	DUKE ENERGY CORP NEW COM NEW	3,767	$378K	0.1%	$100.35 *	$77.04	+22.3%	Common Stock	26441C204
HEI	HEICO CORP NEW COM	1,691	$378K	0.1%	$223.54 *	$142.54	+48.1%	Common Stock	422806109
ENB	ENBRIDGE INC COM	10,216	$364K	0.1%	$35.63 *	$26.47	+22.3%	Common Stock	29250N105
CRM	SALESFORCE INC COM	1,405	$361K	0.1%	$256.94 *	$193.16	+37.0%	Common Stock	79466L302
GILD	GILEAD SCIENCES INC COM	5,248	$360K	0.1%	$68.60 *	$59.16	+6.7%	Common Stock	375558103
MRK	MERCK CO INC COM	2,898	$359K	0.1%	$123.88	$61.80	+96.9%	Common Stock	58933Y105
—	TOTALENERGIES SE SPONSORED ADS	5,230	$349K	0.1%	$66.73	$52.64	—	ADR	89151E109
SO	SOUTHERN CO COM	4,473	$347K	0.1%	$77.58 *	$42.65	+68.3%	Common Stock	842587107
TDG	TRANSDIGM GROUP INC COM	264	$337K	0.1%	$1276.52 *	$618.90	+83.6%	Common Stock	893641100
APP	APPLOVIN CORP COM CL A	4,000	$333K	0.1%	$83.25 *	$77.59	0.0%	Common Stock	03831W108
VZ	VERIZON COMMUNICATIONS INC COM	7,772	$321K	0.1%	$41.30 *	$36.73	-0.7%	Common Stock	92343V104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,059	$321K	0.1%	$303.12	$188.01	+59.2%	Common Stock	G1151C101
NEE	NEXTERA ENERGY INC COM	4,493	$318K	0.1%	$70.78 *	$61.79	+9.4%	Common Stock	65339F101
IWS	ISHARES TR RUS MDCP VAL ETF	2,575	$311K	0.1%	$120.78	$94.68	—	ETF	464287473
HDEF	DBX ETF TR XTRACK MSCI EAFE	12,757	$311K	0.1%	$24.38	$22.50	—	ETF	233051630
PINS	PINTEREST INC CL A	7,005	$309K	0.1%	$44.11 *	$28.67	+37.5%	Common Stock	72352L106
PHM	PULTE GROUP INC COM	2,798	$308K	0.1%	$110.08	$78.26	+43.2%	Common Stock	745867101
JCI	JOHNSON CTLS INTL PLC SHS	4,636	$308K	0.1%	$66.44	$39.48	+66.7%	Common Stock	G51502105
AXP	AMERICAN EXPRESS CO COM	1,302	$301K	0.1%	$231.18	$132.28	+71.8%	Common Stock	025816109
UPS	UNITED PARCEL SERVICE INC CL B	2,199	$301K	0.1%	$136.88 *	$136.63	-4.9%	Common Stock	911312106
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	5,275	$299K	0.1%	$56.68	$55.90	—	ETF	46641Q332
TJX	TJX COS INC NEW COM	2,705	$298K	0.1%	$110.17 *	$67.98	+45.1%	Common Stock	872540109
CRWD	CROWDSTRIKE HLDGS INC CL A	778	$298K	0.1%	$383.03 *	$204.42	+62.7%	Common Stock	22788C105
C	CITIGROUP INC COM NEW	4,588	$291K	0.1%	$63.43 *	$49.88	+17.7%	Common Stock	172967424
GIS	GENERAL MLS INC COM	4,565	$289K	0.1%	$63.31	$51.70	+24.6%	Common Stock	370334104
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	5,923	$286K	0.1%	$48.29	$48.34	—	ETF	808524714
CMCSA	COMCAST CORP NEW CL A	7,284	$285K	0.1%	$39.13 *	$38.02	-2.4%	Common Stock	20030N101
RGA	REINSURANCE GRP OF AMERICA I COM NEW	1,385	$284K	0.1%	$205.05 *	$142.07	+40.6%	Common Stock	759351604
DELL	DELL TECHNOLOGIES INC CL C	2,057	$284K	0.1%	$138.07 *	$76.97	+69.7%	Common Stock	24703L202
USB	US BANCORP DEL COM NEW	7,149	$284K	0.1%	$39.73 *	$38.13	-1.0%	Common Stock	902973304
CB	CHUBB LIMITED COM	1,096	$280K	0.1%	$255.47	$131.57	+92.1%	Common Stock	H1467J104
PNC	PNC FINL SVCS GROUP INC COM	1,793	$279K	0.1%	$155.61 *	$118.28	+23.9%	Common Stock	693475105
ELV	ELEVANCE HEALTH INC COM	511	$277K	0.1%	$542.07 *	$463.89	+10.7%	Common Stock	036752103
STIP	ISHARES TR 0 5 YR TIPS ETF	2,775	$276K	0.1%	$99.46	$97.59	—	ETF	46429B747
KO	COCA COLA CO COM	4,320	$275K	0.1%	$63.66 *	$49.54	+18.9%	Common Stock	191216100
WMT	WALMART INC COM	4,068	$275K	0.1%	$67.60 *	$38.35	+61.6%	Common Stock	931142103
WMB	WILLIAMS COS INC COM	6,479	$275K	0.1%	$42.44 *	$23.54	+60.2%	Common Stock	969457100
ADI	ANALOG DEVICES INC COM	1,202	$274K	0.1%	$227.95 *	$151.20	+37.3%	Common Stock	032654105
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	6,539	$272K	0.1%	$41.60	$1007.34	—	ETP	78463X749
KVUE	KENVUE INC COM	14,721	$268K	0.1%	$18.21	$20.55	-11.5%	Common Stock	49177J102
BCE	BCE INC COM NEW	8,263	$267K	0.1%	$32.31 *	$31.56	-7.9%	Common Stock	05534B760
LYB	LYONDELLBASELL INDUSTRIES N SHS A	2,773	$265K	0.1%	$95.56 *	$70.87	+22.5%	Common Stock	N53745100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	6,023	$264K	0.1%	$43.83	$42.33	—	ETF	922042858
USHY	ISHARES TR BROAD USD HIGH	7,251	$263K	0.1%	$36.27	$35.19	—	ETF	46435U853
ISRG	INTUITIVE SURGICAL INC COM NEW	592	$263K	0.1%	$444.26 *	$308.32	+29.2%	Common Stock	46120E602
WDAY	WORKDAY INC CL A	1,163	$260K	0.1%	$223.56 *	$217.76	+10.6%	Common Stock	98138H101
SNY	SANOFI SPONSORED ADR	5,367	$260K	0.1%	$48.44	$57.42	—	ADR	80105N105
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	6,464	$252K	0.1%	$38.99 *	$34.19	0.0%	Common Stock	36168Q104
MCK	MCKESSON CORP COM	429	$251K	0.1%	$585.08 *	$219.04	+152.3%	Common Stock	58155Q103
PFE	PFIZER INC COM	8,927	$250K	0.1%	$28.00 *	$28.64	-13.5%	Common Stock	717081103
TFC	TRUIST FINL CORP COM	6,415	$249K	0.1%	$38.82 *	$38.97	-10.3%	Common Stock	89832Q109
EEM	ISHARES TR MSCI EMG MKT ETF	5,804	$247K	0.1%	$42.56	$1485.93	—	ETF	464287234
TPR	TAPESTRY INC COM	5,766	$247K	0.1%	$42.84 *	$32.72	+23.2%	Common Stock	876030107
—	TE CONNECTIVITY LTD SHS	1,625	$244K	0.1%	$150.15	$117.12	—	Common Stock	H84989104
MRVL	MARVELL TECHNOLOGY INC COM	3,363	$235K	0.1%	$69.88	$43.32	+60.9%	Common Stock	573874104
AEP	AMERICAN ELEC PWR CO INC COM	2,654	$233K	0.1%	$87.79 *	$75.45	+9.5%	Common Stock	025537101
WFC	WELLS FARGO CO NEW COM	3,921	$233K	0.1%	$59.42 *	$41.04	+38.6%	Common Stock	949746101
VRT	VERTIV HOLDINGS CO COM CL A	2,685	$232K	0.1%	$86.41 *	$62.67	+44.9%	Common Stock	92537N108
HWM	HOWMET AEROSPACE INC COM	2,971	$231K	0.1%	$77.75 *	$61.00	+23.6%	Common Stock	443201108
FISV	FISERV INC COM	1,549	$231K	0.1%	$149.13	$106.75	+41.8%	Common Stock	337738108
ZTS	ZOETIS INC CL A	1,303	$226K	0.1%	$173.45 *	$120.51	+35.6%	Common Stock	98978V103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,956	$225K	0.1%	$56.88	$59.88	—	Sponsored ADR	636274409
UBER	UBER TECHNOLOGIES INC COM	3,060	$222K	0.1%	$72.55 *	$37.17	+87.0%	Common Stock	90353T100
BMY	BRISTOL MYERS SQUIBB CO COM	5,346	$222K	0.1%	$41.53	$48.35	-15.2%	Common Stock	110122108
QCOM	QUALCOMM INC COM	1,116	$222K	0.1%	$198.92 *	$102.90	+77.2%	Common Stock	747525103
EPAM	EPAM SYS INC COM	1,181	$222K	0.1%	$187.98 *	$486.68	-56.2%	Common Stock	29414B104
CI	THE CIGNA GROUP COM	666	$220K	0.1%	$330.33	$235.83	+41.7%	Common Stock	125523100
GD	GENERAL DYNAMICS CORP COM	754	$219K	0.1%	$290.45 *	$167.39	+69.7%	Common Stock	369550108
IRM	IRON MTN INC DEL COM	2,393	$214K	0.1%	$89.43 *	$41.78	+83.5%	Common Stock	46284V101
TMUS	T MOBILE US INC COM	1,208	$213K	0.1%	$176.32 *	$120.07	+36.2%	Common Stock	872590104
IQV	IQVIA HLDGS INC COM	1,003	$212K	0.1%	$211.37 *	$164.46	+38.1%	Common Stock	46266C105
DHR	DANAHER CORPORATION COM	846	$211K	0.1%	$249.41	$128.84	+94.2%	Common Stock	235851102
MDT	MEDTRONIC PLC SHS	2,642	$208K	0.1%	$78.73	$89.61	-12.9%	Common Stock	G5960L103
NVT	NVENT ELECTRIC PLC SHS	2,688	$206K	0.1%	$76.64	$43.01	+77.1%	Common Stock	G6700G107
HBAN	HUNTINGTON BANCSHARES INC COM	14,227	$188K	0.1%	$13.21 *	$10.59	+18.5%	Common Stock	446150104
—	AMCOR PLC ORD	11,695	$114K	0.0%	$9.75 *	$9.83	-6.7%	Common Stock	G0250X107
—	PUTNAM MASTER INTER INCOME T SH BEN INT	24,000	$77,000	0.0%	$3.21	$3.21	—	ETF	746909100