Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	234,712	$17.24M	5.6%	$73.45	$77.55	—	ETF	921937835
IDEV	ISHARES TR CORE MSCI INTL	227,211	$15.65M	5.1%	$68.89	$54.16	—	ETF	46435G326
MBB	ISHARES TR MBS ETF	154,380	$14.48M	4.7%	$93.78	$100.78	—	ETF	464288588
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	514,965	$13.85M	4.5%	$26.89	$40.20	—	ETF	808524870
IWD	ISHARES TR RUS 1000 VAL ETF	73,060	$13.75M	4.5%	$188.16	$107.90	—	ETF	464287598
IWF	ISHARES TR RUS 1000 GRW ETF	35,753	$12.91M	4.2%	$361.09	$167.85	—	ETF	464287614
IEMG	ISHARES INC CORE MSCI EMKT	194,967	$10.52M	3.4%	$53.97	$50.32	—	ETP	46434G103
IVV	ISHARES TR CORE S P500 ETF	16,406	$9.219M	3.0%	$561.93	$475.24	—	ETF	464287200
AGG	ISHARES TR CORE US AGGBD ET	91,484	$9.05M	2.9%	$98.92	$109.05	—	ETF	464287226
IEFA	ISHARES TR CORE MSCI EAFE	115,130	$8.71M	2.8%	$75.65	$61.99	—	ETF	46432F842
SPIB	SPDR SER TR PORTFOLIO INTRMD	184,650	$6.138M	2.0%	$33.24	$32.64	—	ETF	78464A375
IJR	ISHARES TR CORE S P SCP ETF	53,506	$5.595M	1.8%	$104.57	$104.27	—	ETF	464287804
VUG	VANGUARD INDEX FDS GROWTH ETF	14,881	$5.518M	1.8%	$370.81	$183.62	—	ETF	922908736
IAU	ISHARES GOLD TR ISHARES NEW	92,788	$5.471M	1.8%	$58.96	$34.08	—	ETF	464285204
IGIB	ISHARES TR ISHS 5 10YR INVT	97,847	$5.139M	1.7%	$52.52	$56.85	—	ETF	464288638
USMV	ISHARES TR MSCI USA MIN VOL	54,629	$5.117M	1.7%	$93.67	$68.38	—	ETP	46429B697
VOO	VANGUARD INDEX FDS S P 500 ETF SHS	9,776	$5.024M	1.6%	$513.91	$420.60	—	ETF	922908363
IWR	ISHARES TR RUS MID CAP ETF	54,334	$4.622M	1.5%	$85.07	$73.76	—	ETF	464287499
COWZ	PACER FDS TR US CASH COWS 100	81,234	$4.448M	1.4%	$54.76	$53.94	—	ETF	69374H881
JQUA	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	75,894	$4.286M	1.4%	$56.47	$49.08	—	ETF	46641Q761
DSTL	ETF SER SOLUTIONS DISTILLATE US	75,960	$4.12M	1.3%	$54.24	$51.00	—	ETF	26922A321
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	75,206	$3.902M	1.3%	$51.88	$49.36	—	ETF	46431W598
MSFT	MICROSOFT CORP COM	10,006	$3.756M	1.2%	$375.37 *	$154.84	+161.6%	Common Stock	594918104
SDY	SPDR SER TR S P DIVID ETF	27,285	$3.702M	1.2%	$135.68	$97.13	—	ETP	78464A763
VBR	VANGUARD INDEX FDS SM CP VAL ETF	18,090	$3.37M	1.1%	$186.29	$171.20	—	ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	28,090	$3.247M	1.1%	$115.59	$113.79	—	ETF	922042718
QUAL	ISHARES TR MSCI USA QLT FCT	18,974	$3.243M	1.1%	$170.92	$127.12	—	ETF	46432F339
IPAC	ISHARES TR CORE MSCI PAC	51,782	$3.223M	1.0%	$62.24	$55.63	—	ETF	46434V696
NVDA	NVIDIA CORPORATION COM	28,792	$3.12M	1.0%	$108.36 *	$86.46	+46.6%	Common Stock	67066G104
VTV	VANGUARD INDEX FDS VALUE ETF	17,738	$3.064M	1.0%	$172.74	$111.27	—	ETF	922908744
VLUE	ISHARES TR MSCI USA VALUE	27,554	$2.939M	1.0%	$106.66	$106.66	—	ETF	46432F388
TLT	ISHARES TR 20 YR TR BD ETF	31,773	$2.892M	0.9%	$91.02	$130.18	—	ETF	464287432
PRF	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	68,850	$2.782M	0.9%	$40.41	$46.85	—	ETF	46137V613
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	48,682	$2.416M	0.8%	$49.63	$52.97	—	ETF	922907746
SPTL	SPDR SER TR PORTFOLIO LN TSR	83,729	$2.282M	0.7%	$27.25	$26.15	—	ETP	78464A664
AAPL	APPLE INC COM	10,145	$2.254M	0.7%	$222.18 *	$149.77	+54.1%	Common Stock	037833100
AMZN	AMAZON COM INC COM	11,039	$2.1M	0.7%	$190.23 *	$127.40	+70.3%	Common Stock	023135106
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	23,060	$2.088M	0.7%	$90.55	$88.09	—	ETF	922908553
PSK	SPDR SER TR ICE PFD SEC ETF	61,457	$1.991M	0.6%	$32.40	$33.83	—	ETF	78464A292
META	META PLATFORMS INC CL A	3,336	$1.923M	0.6%	$576.44 *	$238.89	+169.3%	Common Stock	30303M102
EFA	ISHARES TR MSCI EAFE ETF	23,207	$1.897M	0.6%	$81.74	$75.67	—	ETF	464287465
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	26,444	$1.862M	0.6%	$70.41	$79.38	—	Long Term Bond	921937793
IGSB	ISHARES TR ISHS 1 5YR INVS	34,873	$1.826M	0.6%	$52.36	$69.76	—	ETF	464288646
VB	VANGUARD INDEX FDS SMALL CP ETF	8,030	$1.781M	0.6%	$221.79	$159.91	—	ETF	922908751
MGC	VANGUARD WORLD FD MEGA CAP INDEX	8,519	$1.715M	0.6%	$201.31	$162.79	—	ETF	921910873
JMBS	JANUS DETROIT STR TR HENDERSON MTG	33,272	$1.504M	0.5%	$45.20	$45.30	—	Common Stock	47103U852
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,609	$1.429M	0.5%	$165.99	$129.49	—	Sponsored ADS	874039100
VO	VANGUARD INDEX FDS MID CAP ETF	5,447	$1.409M	0.5%	$258.67	$237.99	—	ETF	922908629
SCZ	ISHARES TR EAFE SML CP ETF	22,055	$1.401M	0.5%	$63.52	$58.31	—	ETF	464288273
DWX	SPDR INDEX SHS FDS S P INTL ETF	35,634	$1.367M	0.4%	$38.36	$36.15	—	ETP	78463X772
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	68,487	$1.355M	0.4%	$19.78	$26.26	—	ETF	808524805
SE	SEA LTD SPONSORD ADS	10,118	$1.32M	0.4%	$130.46	$100.46	—	Sponsored ADS	81141R100
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	25,156	$1.255M	0.4%	$49.89	$49.24	—	ETF	922020805
EEMA	ISHARES INC MSCI EM ASIA ETF	16,523	$1.224M	0.4%	$74.08	$77.82	—	ETF	464286426
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,910	$1.109M	0.4%	$160.49	$122.58	—	ETF	922908512
V	VISA INC COM CL A	3,105	$1.088M	0.4%	$350.40 *	$167.52	+100.8%	Common Stock	92826C839
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,893	$1.041M	0.3%	$549.92	$309.05	+80.8%	Common Stock	L8681T102
AVGO	BROADCOM INC COM	6,108	$1.023M	0.3%	$167.49 *	$146.55	+43.2%	Common Stock	11135F101
APP	APPLOVIN CORP COM CL A	3,759	$996K	0.3%	$264.96 *	$130.04	+165.0%	Common Stock	03831W108
SAP	SAP SE SPON ADR	3,220	$864K	0.3%	$268.32	$246.10	—	Sponsored ADR	803054204
EWC	ISHARES INC MSCI CDA ETF	20,891	$851K	0.3%	$40.74	$38.55	—	ETF	464286509
AZN	ASTRAZENECA PLC SPONSORED ADR	11,420	$839K	0.3%	$73.47	$66.69	—	ADR	046353108
IWM	ISHARES TR RUSSELL 2000 ETF	4,195	$837K	0.3%	$199.52	$185.25	—	ETF	464287655
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	34,045	$819K	0.3%	$24.06	$24.28	—	ETF	35473P595
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,338	$817K	0.3%	$244.76	$141.06	—	ETF	922908538
IGLB	ISHARES TR 10 YR INVST GRD	15,694	$788K	0.3%	$50.21	$52.67	—	ETF	464289511
EMB	ISHARES TR JPMORGAN USD EMG	8,572	$777K	0.3%	$90.64	$86.51	—	ETF	464288281
RACE	FERRARI N V COM	1,773	$759K	0.2%	$428.09 *	$196.26	+129.1%	Common Stock	N3167Y103
LIN	LINDE PLC SHS	1,597	$744K	0.2%	$465.87 *	$353.42	+25.8%	Common Stock	G54950103
NVO	NOVO NORDISK A S ADR	10,292	$715K	0.2%	$69.47	$83.13	—	ADR	670100205
MELI	MERCADOLIBRE INC COM	361	$704K	0.2%	$1950.14	$1145.77	+73.2%	Common Stock	58733R102
NFLX	NETFLIX INC COM	721	$672K	0.2%	$932.04 *	$49.12	+93.6%	Common Stock	64110L106
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	8,280	$654K	0.2%	$78.99	$79.03	—	ETP	92206C409
JNJ	JOHNSON JOHNSON COM	3,931	$652K	0.2%	$165.86 *	$125.44	+21.5%	Common Stock	478160104
XOM	EXXON MOBIL CORP COM	5,446	$648K	0.2%	$118.99 *	$68.96	+55.5%	Common Stock	30231G102
JPM	JPMORGAN CHASE CO COM	2,538	$623K	0.2%	$245.47 *	$86.26	+190.9%	Common Stock	46625H100
ACGL	ARCH CAP GROUP LTD ORD	6,353	$611K	0.2%	$96.18 *	$71.03	+29.9%	Common Stock	G0450A105
CVX	CHEVRON CORP NEW COM	3,600	$602K	0.2%	$167.22 *	$86.74	+73.5%	Common Stock	166764100
GOOGL	ALPHABET INC CAP STK CL A	3,702	$572K	0.2%	$154.51 *	$108.05	+67.2%	Common Stock	02079K305
ABBV	ABBVIE INC COM	2,723	$571K	0.2%	$209.70 *	$82.40	+129.8%	Common Stock	00287Y109
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	13,743	$565K	0.2%	$41.11	$41.70	—	ETF	78467V608
GOOG	ALPHABET INC CAP STK CL C	3,582	$560K	0.2%	$156.34 *	$108.46	+68.2%	Common Stock	02079K107
CP	CANADIAN PACIFIC KANSAS CITY COM	7,963	$559K	0.2%	$70.20 *	$77.51	-2.4%	Common Stock	13646K108
ICLR	ICON PLC SHS	3,164	$554K	0.2%	$175.09 *	$176.98	+9.5%	Common Stock	G4705A100
IWP	ISHARES TR RUS MD CP GR ETF	4,676	$549K	0.2%	$117.41	$102.76	—	ETF	464287481
ASML	ASML HOLDING N V N Y REGISTRY SHS	779	$516K	0.2%	$662.39	$350.56	—	NY Reg Shrs	N07059210
CSCO	CISCO SYS INC COM	8,264	$510K	0.2%	$61.71 *	$37.15	+61.8%	Common Stock	17275R102
STE	STERIS PLC SHS USD	2,226	$505K	0.2%	$226.86 *	$137.50	+59.0%	Common Stock	G8473T100
TSLA	TESLA INC COM	1,902	$493K	0.2%	$259.20 *	$267.47	+24.6%	Common Stock	88160R101
IBN	ICICI BANK LIMITED ADR	15,584	$491K	0.2%	$31.51	$16.51	—	ADR	45104G104
CPNG	COUPANG INC CL A	21,802	$478K	0.2%	$21.92 *	$21.68	+7.2%	Common Stock	22266T109
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	9,881	$477K	0.2%	$48.27 *	$36.97	+22.6%	Common Stock	36168Q104
PM	PHILIP MORRIS INTL INC COM	2,984	$474K	0.2%	$158.85 *	$64.96	+110.9%	Common Stock	718172109
UNH	UNITEDHEALTH GROUP INC COM	879	$460K	0.1%	$523.32 *	$333.35	+49.8%	Common Stock	91324P102
VRT	VERTIV HOLDINGS CO COM CL A	6,319	$456K	0.1%	$72.16 *	$84.46	+25.8%	Common Stock	92537N108
T	AT T INC COM	15,889	$449K	0.1%	$28.26 *	$14.75	+65.1%	Common Stock	00206R102
SPGI	S P GLOBAL INC COM	838	$426K	0.1%	$508.35	$335.36	+51.4%	Common Stock	78409V104
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	18,363	$425K	0.1%	$23.14	$36.80	—	ETF	808524839
BAC	BANK AMERICA CORP COM	10,103	$422K	0.1%	$41.77 *	$38.87	+12.2%	Common Stock	060505104
BSX	BOSTON SCIENTIFIC CORP COM	4,120	$416K	0.1%	$100.97	$46.98	+114.3%	Common Stock	101137107
MNDY	MONDAY COM LTD SHS	1,707	$415K	0.1%	$243.12 *	$212.23	+24.5%	Common Stock	M7S64H106
AON	AON PLC SHS CL A	1,032	$412K	0.1%	$399.22 *	$195.67	+95.0%	Common Stock	G0403H108
UBS	UBS GROUP AG SHS	13,379	$410K	0.1%	$30.65 *	$26.30	+26.8%	Common Stock	H42097107
—	TOTALENERGIES SE SPONSORED ADS	6,312	$408K	0.1%	$64.64	$53.65	—	ADR	89151E109
WCN	WASTE CONNECTIONS INC COM	2,060	$402K	0.1%	$195.15 *	$133.29	+38.3%	Common Stock	94106B101
ENB	ENBRIDGE INC COM	8,836	$392K	0.1%	$44.36 *	$26.47	+56.4%	Common Stock	29250N105
HYLB	DBX ETF TR XTRACK USD HIGH	10,739	$388K	0.1%	$36.13	$46.80	—	ETF	233051432
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	4,710	$369K	0.1%	$78.34	$79.20	—	ETF	921937827
HDEF	DBX ETF TR XTRACK MSCI EAFE	13,254	$360K	0.1%	$27.16	$22.61	—	ETF	233051630
NU	NU HLDGS LTD ORD SHS CL A	34,110	$349K	0.1%	$10.23 *	$9.63	+22.7%	Common Stock	G6683N103
GILD	GILEAD SCIENCES INC COM	3,098	$347K	0.1%	$112.01 *	$59.47	+69.0%	Common Stock	375558103
BMY	BRISTOL MYERS SQUIBB CO COM	5,690	$347K	0.1%	$60.98 *	$48.61	+14.1%	Common Stock	110122108
HD	HOME DEPOT INC COM	930	$341K	0.1%	$366.67 *	$180.54	+110.9%	Common Stock	437076102
SYY	SYSCO CORP COM	4,550	$341K	0.1%	$74.95 *	$68.78	+3.7%	Common Stock	871829107
CNQ	CANADIAN NAT RES LTD COM	10,973	$338K	0.1%	$30.80 *	$32.33	-8.6%	Common Stock	136385101
LLY	ELI LILLY CO COM	399	$330K	0.1%	$827.07	$128.62	+542.7%	Common Stock	532457108
KVUE	KENVUE INC COM	13,623	$327K	0.1%	$24.00 *	$20.55	+4.0%	Common Stock	49177J102
NTRA	NATERA INC COM	2,307	$326K	0.1%	$141.31 *	$53.65	+199.6%	Common Stock	632307104
TEAM	ATLASSIAN CORPORATION CL A	1,524	$323K	0.1%	$211.94 *	$159.36	+65.6%	Common Stock	049468101
BK	BANK NEW YORK MELLON CORP COM	3,813	$320K	0.1%	$83.92	$39.66	+108.2%	Common Stock	064058100
HEI	HEICO CORP NEW COM	1,170	$313K	0.1%	$267.52 *	$142.54	+70.8%	Common Stock	422806109
IWS	ISHARES TR RUS MDCP VAL ETF	2,467	$311K	0.1%	$126.06	$94.68	—	ETF	464287473
USB	US BANCORP DEL COM NEW	7,351	$310K	0.1%	$42.17 *	$38.40	+15.1%	Common Stock	902973304
NOW	SERVICENOW INC COM	389	$310K	0.1%	$796.92 *	$71.24	+170.6%	Common Stock	81762P102
AMGN	AMGEN INC COM	986	$307K	0.1%	$311.36 *	$206.90	+38.8%	Common Stock	031162100
BIDD	BLACKROCK ETF TRUST ISHARES INTL DIV	11,800	$306K	0.1%	$25.93	$24.66	—	ETF	09290C848
KO	COCA COLA CO COM	4,247	$304K	0.1%	$71.58 *	$49.54	+31.1%	Common Stock	191216100
SNY	SANOFI SPONSORED ADR	5,471	$303K	0.1%	$55.38	$57.17	—	ADR	80105N105
DUK	DUKE ENERGY CORP NEW COM NEW	2,454	$299K	0.1%	$121.84 *	$77.04	+43.5%	Common Stock	26441C204
MDT	MEDTRONIC PLC SHS	3,269	$294K	0.1%	$89.94 *	$87.41	0.0%	Common Stock	G5960L103
TJX	TJX COS INC NEW COM	2,414	$294K	0.1%	$121.79	$70.14	+71.2%	Common Stock	872540109
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	11,797	$291K	0.1%	$24.67	$36.34	—	ETF	808524714
TDG	TRANSDIGM GROUP INC COM	210	$290K	0.1%	$1380.95 *	$618.90	+101.6%	Common Stock	893641100
JCI	JOHNSON CTLS INTL PLC SHS	3,609	$289K	0.1%	$80.08	$39.48	+106.7%	Common Stock	G51502105
VZ	VERIZON COMMUNICATIONS INC COM	6,351	$288K	0.1%	$45.35 *	$36.73	+7.8%	Common Stock	92343V104
CB	CHUBB LIMITED COM	952	$287K	0.1%	$301.47 *	$131.57	+110.0%	Common Stock	H1467J104
TLN	TALEN ENERGY CORP COM	1,420	$284K	0.1%	$200.00 *	$201.39	+7.7%	Common Stock	87422Q109
ISRG	INTUITIVE SURGICAL INC COM NEW	571	$283K	0.1%	$495.62 *	$308.32	+79.4%	Common Stock	46120E602
CRM	SALESFORCE INC COM	1,041	$279K	0.1%	$268.01 *	$193.16	+60.0%	Common Stock	79466L302
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4,171	$274K	0.1%	$65.69	$60.61	—	Sponsored ADR	636274409
SO	SOUTHERN CO COM	2,891	$266K	0.1%	$92.01 *	$42.65	+97.2%	Common Stock	842587107
ZTS	ZOETIS INC CL A	1,603	$264K	0.1%	$164.69	$133.50	+23.2%	Common Stock	98978V103
MS	MORGAN STANLEY COM NEW	2,247	$262K	0.1%	$116.60 *	$96.90	+29.9%	Common Stock	617446448
PPL	PPL CORP COM	7,225	$261K	0.1%	$36.12 *	$32.92	0.0%	Common Stock	69351T106
PNC	PNC FINL SVCS GROUP INC COM	1,463	$257K	0.1%	$175.67 *	$118.28	+55.0%	Common Stock	693475105
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	5,859	$256K	0.1%	$43.69	$1007.34	—	ETP	78463X749
FISV	FISERV INC COM	1,157	$256K	0.1%	$221.26	$106.75	+105.1%	Common Stock	337738108
KMB	KIMBERLY CLARK CORP COM	1,764	$251K	0.1%	$142.29 *	$106.12	+22.3%	Common Stock	494368103
TFC	TRUIST FINL CORP COM	6,033	$248K	0.1%	$41.11 *	$38.97	+9.5%	Common Stock	89832Q109
GPC	GENUINE PARTS CO COM	2,022	$241K	0.1%	$119.19	$116.83	0.0%	Common Stock	372460105
STIP	ISHARES TR 0 5 YR TIPS ETF	2,330	$241K	0.1%	$103.43	$97.59	—	ETF	46429B747
XEL	XCEL ENERGY INC COM	3,391	$240K	0.1%	$70.78 *	$56.58	+16.7%	Common Stock	98389B100
EEM	ISHARES TR MSCI EMG MKT ETF	5,457	$238K	0.1%	$43.61	$1415.63	—	ETF	464287234
HWM	HOWMET AEROSPACE INC COM	1,818	$236K	0.1%	$129.81 *	$61.00	+107.8%	Common Stock	443201108
PFE	PFIZER INC COM	9,288	$235K	0.1%	$25.30 *	$28.28	-12.6%	Common Stock	717081103
LYB	LYONDELLBASELL INDUSTRIES N SHS A	3,169	$223K	0.1%	$70.37 *	$71.50	-3.8%	Common Stock	N53745100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	4,894	$222K	0.1%	$45.36	$42.33	—	ETF	922042858
AEP	AMERICAN ELEC PWR CO INC COM	2,027	$221K	0.1%	$109.03 *	$98.44	0.0%	Common Stock	025537101
HOOD	ROBINHOOD MKTS INC COM CL A	5,244	$218K	0.1%	$41.57 *	$47.54	0.0%	Common Stock	770700102
VST	VISTRA CORP COM	1,852	$217K	0.1%	$117.17 *	$148.62	0.0%	Common Stock	92840M102
PLD	PROLOGIS INC COM	1,941	$217K	0.1%	$111.80	$117.26	-4.6%	REIT	74340W103
TPR	TAPESTRY INC COM	3,044	$214K	0.1%	$70.30 *	$32.72	+127.9%	Common Stock	876030107
IEF	ISHARES TR 7 10 YR TRSY BD	2,242	$214K	0.1%	$95.45	$108.87	—	ETF	464287440
ABT	ABBOTT LABS COM	1,615	$214K	0.1%	$132.51 *	$125.48	0.0%	Common Stock	002824100
AXP	AMERICAN EXPRESS CO COM	792	$213K	0.1%	$268.94 *	$132.28	+121.1%	Common Stock	025816109
WFC	WELLS FARGO CO NEW COM	2,958	$212K	0.1%	$71.67 *	$41.04	+79.6%	Common Stock	949746101
RGA	REINSURANCE GRP OF AMERICA I COM NEW	1,067	$210K	0.1%	$196.81 *	$142.07	+45.9%	Common Stock	759351604
ADI	ANALOG DEVICES INC COM	1,007	$203K	0.1%	$201.59 *	$151.20	+40.8%	Common Stock	032654105
PEP	PEPSICO INC COM	1,349	$202K	0.1%	$149.74 *	$162.79	-11.9%	Common Stock	713448108
MRSH	MARSH MCLENNAN COS INC COM	823	$201K	0.1%	$244.23 *	$223.35	0.0%	Common Stock	571748102
UPS	UNITED PARCEL SERVICE INC CL B	1,828	$201K	0.1%	$109.96 *	$135.92	-17.1%	Common Stock	911312106
BMO	BANK MONTREAL QUE COM	2,099	$200K	0.1%	$95.28	$91.05	+5.9%	Common Stock	063671101
HBAN	HUNTINGTON BANCSHARES INC COM	10,739	$161K	0.1%	$14.99 *	$10.59	+46.6%	Common Stock	446150104
MGNI	MAGNITE INC COM	10,110	$115K	0.0%	$11.37 *	$15.94	0.0%	Common Stock	55955D100
CORZ	ABRDN ETFS BBRG ALL COMMDY	10,971	$79,000	0.0%	$7.20 *	$11.38	0.0%	Common Stock	21874A106