Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	295,752	$21.27M	6.2%	$71.91	$77.55	—	ETF	921937835
IDEV	ISHARES TR CORE MSCI INTL	249,755	$16.1M	4.7%	$64.47	$54.16	—	ETF	46435G326
IWF	ISHARES TR RUS 1000 GRW ETF	39,107	$15.71M	4.6%	$401.59	$167.85	—	ETF	464287614
MBB	ISHARES TR MBS ETF	165,828	$15.2M	4.4%	$91.68	$100.78	—	ETF	464288588
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	585,304	$15.12M	4.4%	$25.83	$40.20	—	ETF	808524870
IWD	ISHARES TR RUS 1000 VAL ETF	79,820	$14.78M	4.3%	$185.13	$107.90	—	ETF	464287598
IEMG	ISHARES INC CORE MSCI EMKT	245,095	$12.8M	3.7%	$52.22	$50.32	—	ETP	46434G103
IVV	ISHARES TR CORE S P500 ETF	17,278	$10.17M	3.0%	$588.67	$475.24	—	ETF	464287200
AGG	ISHARES TR CORE US AGGBD ET	99,607	$9.652M	2.8%	$96.90	$109.05	—	ETF	464287226
IEFA	ISHARES TR CORE MSCI EAFE	95,129	$6.686M	2.0%	$70.28	$59.12	—	ETF	46432F842
IJR	ISHARES TR CORE S P SCP ETF	57,565	$6.633M	1.9%	$115.23	$104.27	—	ETF	464287804
VUG	VANGUARD INDEX FDS GROWTH ETF	15,930	$6.538M	1.9%	$410.42	$183.62	—	ETF	922908736
SPIB	SPDR SER TR PORTFOLIO INTRMD	198,974	$6.518M	1.9%	$32.76	$32.64	—	ETF	78464A375
USMV	ISHARES TR MSCI USA MIN VOL	62,960	$5.59M	1.6%	$88.79	$68.38	—	ETP	46429B697
QUAL	ISHARES TR MSCI USA QLT FCT	30,927	$5.507M	1.6%	$178.06	$127.12	—	ETF	46432F339
VO	VANGUARD INDEX FDS MID CAP ETF	20,294	$5.36M	1.6%	$264.12	$237.99	—	ETF	922908629
IGIB	ISHARES TR ISHS 5 10YR INVT	103,029	$5.307M	1.6%	$51.51	$56.85	—	ETF	464288638
IWR	ISHARES TR RUS MID CAP ETF	59,882	$5.294M	1.5%	$88.41	$73.76	—	ETF	464287499
IAU	ISHARES GOLD TR ISHARES NEW	104,698	$5.184M	1.5%	$49.51	$34.08	—	ETF	464285204
COWZ	PACER FDS TR US CASH COWS 100	85,548	$4.832M	1.4%	$56.48	$53.94	—	ETF	69374H881
JQUA	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	80,764	$4.625M	1.4%	$57.27	$49.08	—	ETF	46641Q761
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	96,152	$4.575M	1.3%	$47.58	$49.36	—	ETF	46431W598
DSTL	ETF SER SOLUTIONS DISTILLATE US	80,197	$4.405M	1.3%	$54.93	$51.00	—	ETF	26922A321
MSFT	MICROSOFT CORP COM	10,329	$4.354M	1.3%	$421.53	$154.84	+172.8%	Common Stock	594918104
VBR	VANGUARD INDEX FDS SM CP VAL ETF	19,836	$3.931M	1.1%	$198.18	$171.20	—	ETF	922908611
NVDA	NVIDIA CORPORATION COM	28,956	$3.889M	1.1%	$134.31 *	$86.46	+59.4%	Common Stock	67066G104
ACWV	ISHARES INC MSCI GBL MIN VOL	34,274	$3.743M	1.1%	$109.21	$98.05	—	ETF	464286525
SDY	SPDR SER TR S P DIVID ETF	27,615	$3.648M	1.1%	$132.10	$97.13	—	ETP	78464A763
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	30,938	$3.542M	1.0%	$114.49	$113.79	—	ETF	922042718
IPAC	ISHARES TR CORE MSCI PAC	57,095	$3.488M	1.0%	$61.09	$55.63	—	ETF	46434V696
VOO	VANGUARD INDEX FDS S P 500 ETF SHS	5,812	$3.131M	0.9%	$538.71	$356.97	—	ETF	922908363
VTV	VANGUARD INDEX FDS VALUE ETF	18,101	$3.064M	0.9%	$169.27	$111.27	—	ETF	922908744
TLT	ISHARES TR 20 YR TR BD ETF	33,864	$2.957M	0.9%	$87.32	$130.18	—	ETF	464287432
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	70,440	$2.842M	0.8%	$40.35	$46.85	—	ETF	46137V613
AAPL	APPLE INC COM	10,524	$2.635M	0.8%	$250.38 *	$149.77	+56.6%	Common Stock	037833100
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	51,862	$2.6M	0.8%	$50.13	$52.97	—	ETF	922907746
SPTL	SPDR SER TR PORTFOLIO LN TSR	91,680	$2.401M	0.7%	$26.19	$26.15	—	ETP	78464A664
GUNR	FLEXSHARES TR MORNSTAR UPSTR	65,912	$2.397M	0.7%	$36.37	$31.15	—	ETF	33939L407
AMZN	AMAZON COM INC COM	10,769	$2.363M	0.7%	$219.43 *	$125.16	+63.5%	Common Stock	023135106
EWC	ISHARES INC MSCI CDA ETF	54,256	$2.187M	0.6%	$40.31	$38.55	—	ETF	464286509
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	24,181	$2.154M	0.6%	$89.08	$88.09	—	ETF	922908553
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	30,269	$2.071M	0.6%	$68.42	$79.38	—	Long Term Bond	921937793
IGSB	ISHARES TR ISHS 1 5YR INVS	37,138	$1.92M	0.6%	$51.70	$69.76	—	ETF	464288646
VB	VANGUARD INDEX FDS SMALL CP ETF	7,971	$1.915M	0.6%	$240.25	$159.91	—	ETF	922908751
META	META PLATFORMS INC CL A	3,235	$1.894M	0.6%	$585.47	$226.27	+158.4%	Common Stock	30303M102
CALF	PACER FDS TR PACER US SMALL	39,154	$1.723M	0.5%	$44.01	$45.86	—	ETF	69374H857
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,293	$1.638M	0.5%	$197.52	$128.10	—	Sponsored ADS	874039100
JMBS	JANUS DETROIT STR TR HENDERSON MTG	35,677	$1.576M	0.5%	$44.17	$45.30	—	Common Stock	47103U852
PSK	SPDR SER TR ICE PFD SEC ETF	47,073	$1.553M	0.5%	$32.99	$34.27	—	ETF	78464A292
AVGO	BROADCOM INC COM	6,616	$1.534M	0.4%	$231.86 *	$146.55	+24.8%	Common Stock	11135F101
SCZ	ISHARES TR EAFE SML CP ETF	22,887	$1.39M	0.4%	$60.73	$58.31	—	ETF	464288273
EFA	ISHARES TR MSCI EAFE ETF	17,172	$1.298M	0.4%	$75.59	$73.54	—	ETF	464287465
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	68,913	$1.275M	0.4%	$18.50	$26.26	—	ETF	808524805
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	25,966	$1.257M	0.4%	$48.41	$49.24	—	ETF	922020805
EEMA	ISHARES INC MSCI EM ASIA ETF	17,351	$1.243M	0.4%	$71.64	$77.82	—	ETF	464286426
DWX	SPDR INDEX SHS FDS S P INTL ETF	34,569	$1.209M	0.4%	$34.97	$36.08	—	ETP	78463X772
BIDD	BLACKROCK ETF TRUST INT DIVIDEND ETF ADDED	47,239	$1.165M	0.3%	$24.66	$24.66	—	ETF	09290C848
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,965	$1.127M	0.3%	$161.81	$122.58	—	ETF	922908512
NVO	NOVO NORDISK A S ADR	11,833	$1.018M	0.3%	$86.03	$83.13	—	ADR	670100205
MGC	VANGUARD WORLD FD MEGA CAP INDEX	4,722	$1.004M	0.3%	$212.62	$131.81	—	ETF	921910873
V	VISA INC COM CL A	3,166	$1.001M	0.3%	$316.17 *	$167.52	+78.1%	Common Stock	92826C839
APP	APPLOVIN CORP COM CL A	3,045	$986K	0.3%	$323.81 *	$79.72	+217.3%	Common Stock	03831W108
IWM	ISHARES TR RUSSELL 2000 ETF	4,329	$957K	0.3%	$221.07	$185.25	—	ETF	464287655
SE	SEA LTD SPONSORD ADS	8,378	$889K	0.3%	$106.11	$94.24	—	Sponsored ADS	81141R100
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	36,413	$884K	0.3%	$24.28	$24.28	—	ETF	35473P595
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,407	$865K	0.3%	$253.89	$141.06	—	ETF	922908538
RACE	FERRARI N V COM	2,028	$862K	0.3%	$425.05 *	$196.26	+129.9%	Common Stock	N3167Y103
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,884	$843K	0.2%	$447.45 *	$309.05	+38.6%	Common Stock	L8681T102
EMB	ISHARES TR JPMORGAN USD EMG	9,233	$822K	0.2%	$89.03	$86.51	—	ETF	464288281
SAP	SAP SE SPON ADR	3,332	$820K	0.2%	$246.10	$246.10	—	Sponsored ADR	803054204
IGLB	ISHARES TR 10 YR INVST GRD	16,144	$798K	0.2%	$49.43	$52.67	—	ETF	464289511
AZN	ASTRAZENECA PLC SPONSORED ADR	12,141	$795K	0.2%	$65.48	$66.69	—	ADR	046353108
GOOGL	ALPHABET INC CAP STK CL A	4,112	$778K	0.2%	$189.20 *	$108.05	+61.2%	Common Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	4,046	$771K	0.2%	$190.56 *	$108.46	+62.0%	Common Stock	02079K107
ICLR	ICON PLC SHS	3,527	$740K	0.2%	$209.81 *	$176.98	+31.9%	Common Stock	G4705A100
IEF	ISHARES TR 7 10 YR TRSY BD	7,804	$721K	0.2%	$92.39	$108.87	—	ETF	464287440
MELI	MERCADOLIBRE INC COM	418	$711K	0.2%	$1700.96 *	$1145.77	+70.0%	Common Stock	58733R102
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	9,065	$707K	0.2%	$77.99	$79.03	—	ETP	92206C409
LIN	LINDE PLC SHS	1,650	$691K	0.2%	$418.79 *	$353.42	+27.0%	Common Stock	G54950103
JPM	JPMORGAN CHASE CO COM	2,847	$682K	0.2%	$239.55 *	$86.26	+164.4%	Common Stock	46625H100
TSLA	TESLA INC COM	1,673	$676K	0.2%	$404.06 *	$258.46	+24.5%	Common Stock	88160R101
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	14,653	$611K	0.2%	$41.70	$41.70	—	ETF	78467V608
JNJ	JOHNSON JOHNSON COM	4,213	$609K	0.2%	$144.55 *	$125.44	+19.3%	Common Stock	478160104
ACGL	ARCH CAP GROUP LTD ORD	6,523	$602K	0.2%	$92.29 *	$71.03	+38.2%	Common Stock	G0450A105
IWP	ISHARES TR RUS MD CP GR ETF	4,713	$597K	0.2%	$126.67	$102.76	—	ETF	464287481
CVX	CHEVRON CORP NEW COM	4,113	$596K	0.2%	$144.91	$86.74	+67.7%	Common Stock	166764100
CP	CANADIAN PACIFIC KANSAS CITY COM	8,148	$590K	0.2%	$72.41 *	$77.51	-1.4%	Common Stock	13646K108
NOW	SERVICENOW INC COM	534	$566K	0.2%	$1059.93 *	$71.24	+184.4%	Common Stock	81762P102
ASML	ASML HOLDING N V N Y REGISTRY SHS	816	$566K	0.2%	$693.63	$350.56	—	NY Reg Shrs	N07059210
NFLX	NETFLIX INC COM	620	$553K	0.2%	$891.94 *	$41.62	+97.7%	Common Stock	64110L106
CSCO	CISCO SYS INC COM	9,096	$538K	0.2%	$59.15 *	$37.15	+49.1%	Common Stock	17275R102
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	11,782	$525K	0.2%	$44.56 *	$36.97	+17.6%	Common Stock	36168Q104
BSX	BOSTON SCIENTIFIC CORP COM	5,759	$514K	0.2%	$89.25	$46.98	+87.4%	Common Stock	101137107
XOM	EXXON MOBIL CORP COM	4,655	$501K	0.1%	$107.63 *	$62.47	+79.9%	Common Stock	30231G102
UNH	UNITEDHEALTH GROUP INC COM	981	$496K	0.1%	$505.61 *	$333.35	+65.9%	Common Stock	91324P102
CPNG	COUPANG INC CL A	22,268	$489K	0.1%	$21.96 *	$21.68	+13.2%	Common Stock	22266T109
WMT	WALMART INC COM	5,389	$487K	0.1%	$90.37 *	$49.91	+71.9%	Common Stock	931142103
ABBV	ABBVIE INC COM	2,722	$484K	0.1%	$177.81	$82.40	+115.3%	Common Stock	00287Y109
IBN	ICICI BANK LIMITED ADR	15,896	$475K	0.1%	$29.88	$16.51	—	ADR	45104G104
STE	STERIS PLC SHS USD	2,303	$473K	0.1%	$205.38 *	$137.50	+58.1%	Common Stock	G8473T100
T	AT T INC COM	19,625	$447K	0.1%	$22.78 *	$14.75	+45.8%	Common Stock	00206R102
SPGI	S P GLOBAL INC COM	876	$436K	0.1%	$497.72	$335.36	+50.0%	Common Stock	78409V104
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	2,513	$436K	0.1%	$173.50 *	$197.54	-1.5%	Common Stock	31488V107
BAC	BANK AMERICA CORP COM	9,897	$435K	0.1%	$43.95 *	$38.77	+10.5%	Common Stock	060505104
MNDY	MONDAY COM LTD SHS	1,830	$431K	0.1%	$235.52 *	$212.23	+30.5%	Common Stock	M7S64H106
WCN	WASTE CONNECTIONS INC COM	2,507	$430K	0.1%	$171.52 *	$133.29	+35.6%	Common Stock	94106B101
HD	HOME DEPOT INC COM	1,101	$428K	0.1%	$388.74 *	$180.54	+120.0%	Common Stock	437076102
TEAM	ATLASSIAN CORPORATION CL A	1,756	$427K	0.1%	$243.17 *	$159.36	+43.7%	Common Stock	049468101
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	18,494	$420K	0.1%	$22.71	$36.80	—	ETF	808524839
UBS	UBS GROUP AG SHS	13,821	$419K	0.1%	$30.32 *	$26.30	+20.5%	Common Stock	H42097107
VRT	VERTIV HOLDINGS CO COM CL A	3,607	$410K	0.1%	$113.67 *	$68.05	+74.2%	Common Stock	92537N108
GILD	GILEAD SCIENCES INC COM	4,426	$409K	0.1%	$92.41 *	$59.47	+46.3%	Common Stock	375558103
HYLB	DBX ETF TR XTRACK USD HIGH	11,062	$399K	0.1%	$36.07	$46.80	—	ETF	233051432
PM	PHILIP MORRIS INTL INC COM	3,307	$398K	0.1%	$120.35	$64.96	+85.7%	Common Stock	718172109
NTRA	NATERA INC COM	2,483	$393K	0.1%	$158.28 *	$53.65	+171.5%	Common Stock	632307104
AON	AON PLC SHS CL A	1,087	$390K	0.1%	$358.79	$195.67	+86.7%	Common Stock	G0403H108
ENB	ENBRIDGE INC COM	9,115	$387K	0.1%	$42.46 *	$26.47	+48.1%	Common Stock	29250N105
BK	BANK NEW YORK MELLON CORP COM	5,023	$386K	0.1%	$76.85	$39.66	+90.4%	Common Stock	064058100
CRM	SALESFORCE INC COM	1,105	$369K	0.1%	$333.94 *	$193.16	+64.0%	Common Stock	79466L302
BMY	BRISTOL MYERS SQUIBB CO COM	6,480	$367K	0.1%	$56.64 *	$48.61	+8.2%	Common Stock	110122108
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	4,642	$359K	0.1%	$77.34	$79.21	—	ETF	921937827
SYY	SYSCO CORP COM	4,678	$358K	0.1%	$76.53 *	$68.78	+7.5%	Common Stock	871829107
USB	US BANCORP DEL COM NEW	7,495	$358K	0.1%	$47.77 *	$38.40	+21.4%	Common Stock	902973304
NU	NU HLDGS LTD ORD SHS CL A	34,294	$355K	0.1%	$10.35 *	$9.63	+38.1%	Common Stock	G6683N103
CNQ	CANADIAN NAT RES LTD COM	10,962	$338K	0.1%	$30.83 *	$32.33	+0.4%	Common Stock	136385101
JCI	JOHNSON CTLS INTL PLC SHS	4,251	$336K	0.1%	$79.04	$39.48	+100.8%	Common Stock	G51502105
LLY	ELI LILLY CO COM	431	$333K	0.1%	$772.62 *	$128.62	+538.4%	Common Stock	532457108
IWS	ISHARES TR RUS MDCP VAL ETF	2,563	$331K	0.1%	$129.15	$94.68	—	ETF	464287473
TPR	TAPESTRY INC COM	5,032	$329K	0.1%	$65.38 *	$32.72	+63.6%	Common Stock	876030107
HDEF	DBX ETF TR XTRACK MSCI EAFE	13,477	$327K	0.1%	$24.26	$22.61	—	ETF	233051630
MS	MORGAN STANLEY COM NEW	2,579	$324K	0.1%	$125.63 *	$96.90	+23.3%	Common Stock	617446448
—	TOTALENERGIES SE SPONSORED ADS	5,884	$321K	0.1%	$54.55	$52.86	—	ADR	89151E109
TJX	TJX COS INC NEW COM	2,574	$311K	0.1%	$120.82 *	$70.14	+67.8%	Common Stock	872540109
ISRG	INTUITIVE SURGICAL INC COM NEW	569	$297K	0.1%	$521.97	$308.32	+68.9%	Common Stock	46120E602
KVUE	KENVUE INC COM	13,721	$293K	0.1%	$21.35	$20.55	+5.5%	Common Stock	49177J102
PNC	PNC FINL SVCS GROUP INC COM	1,491	$288K	0.1%	$193.16	$118.28	+60.1%	Common Stock	693475105
VZ	VERIZON COMMUNICATIONS INC COM	7,197	$288K	0.1%	$40.02	$36.73	+7.3%	Common Stock	92343V104
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	11,772	$287K	0.1%	$24.38	$36.34	—	ETF	808524714
HEI	HEICO CORP NEW COM	1,197	$285K	0.1%	$238.10 *	$142.54	+81.8%	Common Stock	422806109
FISV	FISERV INC COM	1,358	$279K	0.1%	$205.45	$106.75	+91.2%	Common Stock	337738108
SO	SOUTHERN CO COM	3,342	$275K	0.1%	$82.29 *	$42.65	+98.1%	Common Stock	842587107
ZTS	ZOETIS INC CL A	1,682	$274K	0.1%	$162.90 *	$133.50	+32.1%	Common Stock	98978V103
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	6,308	$271K	0.1%	$42.96	$1007.34	—	ETP	78463X749
DUK	DUKE ENERGY CORP NEW COM NEW	2,485	$268K	0.1%	$107.85	$77.04	+41.2%	Common Stock	26441C204
NEE	NEXTERA ENERGY INC COM	3,741	$268K	0.1%	$71.64 *	$61.79	+21.4%	Common Stock	65339F101
KO	COCA COLA CO COM	4,289	$267K	0.1%	$62.25	$49.54	+27.3%	Common Stock	191216100
AMGN	AMGEN INC COM	1,023	$267K	0.1%	$261.00 *	$206.90	+38.3%	Common Stock	031162100
TDG	TRANSDIGM GROUP INC COM	211	$267K	0.1%	$1265.40 *	$618.90	+98.7%	Common Stock	893641100
GLBE	GLOBAL E ONLINE LTD SHS	4,881	$266K	0.1%	$54.50 *	$45.27	0.0%	Common Stock	M5216V106
CB	CHUBB LIMITED COM	955	$264K	0.1%	$276.44	$131.57	+113.8%	Common Stock	H1467J104
TFC	TRUIST FINL CORP COM	6,065	$263K	0.1%	$43.36 *	$38.97	+8.6%	Common Stock	89832Q109
AXP	AMERICAN EXPRESS CO COM	886	$263K	0.1%	$296.84 *	$132.28	+114.4%	Common Stock	025816109
UAL	UNITED AIRLS HLDGS INC COM	2,698	$262K	0.1%	$97.11 *	$84.54	0.0%	Common Stock	910047109
WFC	WELLS FARGO CO NEW COM	3,597	$253K	0.1%	$70.34 *	$41.04	+62.4%	Common Stock	949746101
STIP	ISHARES TR 0 5 YR TIPS ETF	2,508	$252K	0.1%	$100.48	$97.59	—	ETF	46429B747
HWM	HOWMET AEROSPACE INC COM	2,226	$243K	0.1%	$109.16	$61.00	+79.0%	Common Stock	443201108
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	5,498	$242K	0.1%	$44.02	$42.33	—	ETF	922042858
KMB	KIMBERLY CLARK CORP COM	1,833	$240K	0.1%	$130.93	$106.12	+22.6%	Common Stock	494368103
ADBE	ADOBE INC COM	536	$238K	0.1%	$444.03 *	$331.21	+49.5%	Common Stock	00724F101
LYB	LYONDELLBASELL INDUSTRIES N SHS A	3,211	$238K	0.1%	$74.12 *	$71.50	+5.8%	Common Stock	N53745100
ADI	ANALOG DEVICES INC COM	1,115	$237K	0.1%	$212.56	$151.20	+43.4%	Common Stock	032654105
RGA	REINSURANCE GRP OF AMERICA I COM NEW	1,095	$234K	0.1%	$213.70 *	$142.07	+53.5%	Common Stock	759351604
XEL	XCEL ENERGY INC COM	3,459	$234K	0.1%	$67.65 *	$56.58	+13.9%	Common Stock	98389B100
C	CITIGROUP INC COM NEW	3,317	$233K	0.1%	$70.24 *	$49.88	+31.1%	Common Stock	172967424
SNY	SANOFI SPONSORED ADR	4,792	$231K	0.1%	$48.21	$57.42	—	ADR	80105N105
PFE	PFIZER INC COM	8,505	$226K	0.1%	$26.57 *	$28.61	-12.2%	Common Stock	717081103
WDAY	WORKDAY INC CL A	875	$226K	0.1%	$258.29	$217.76	+17.3%	Common Stock	98138H101
UPS	UNITED PARCEL SERVICE INC CL B	1,774	$224K	0.1%	$126.27 *	$136.63	-10.5%	Common Stock	911312106
CMCSA	COMCAST CORP NEW CL A	5,835	$219K	0.1%	$37.53 *	$38.02	+5.2%	Common Stock	20030N101
EEM	ISHARES TR MSCI EMG MKT ETF	5,191	$217K	0.1%	$41.80	$1485.93	—	ETF	464287234
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,647	$217K	0.1%	$59.50	$59.88	—	Sponsored ADR	636274409
PLD	PROLOGIS INC COM	1,993	$211K	0.1%	$105.87 *	$117.26	-6.0%	REIT	74340W103
PEP	PEPSICO INC COM	1,368	$208K	0.1%	$152.05 *	$162.79	-3.8%	Common Stock	713448108
BMO	BANK MONTREAL QUE COM	2,099	$204K	0.1%	$97.19 *	$91.05	0.0%	Common Stock	063671101
TRP	TC ENERGY CORP COM	4,384	$204K	0.1%	$46.53 *	$41.31	+10.3%	Common Stock	87807B107
TMUS	T MOBILE US INC COM	923	$204K	0.1%	$221.02	$120.07	+86.1%	Common Stock	872590104
TLN	TALEN ENERGY CORP COM	1,008	$203K	0.1%	$201.39 *	$195.05	0.0%	Common Stock	87422Q109
HBAN	HUNTINGTON BANCSHARES INC COM	10,840	$176K	0.1%	$16.24 *	$10.59	+48.2%	Common Stock	446150104