Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	228,178	$16.8M	5.1%	$73.63	$77.55	—	ETF	921937835
IDEV	ISHARES TR CORE MSCI INTL	220,047	$16.73M	5.1%	$76.04	$54.16	—	ETF	46435G326
MBB	ISHARES TR MBS ETF	159,777	$15M	4.6%	$93.89	$100.55	—	ETF	464288588
IWF	ISHARES TR RUS 1000 GRW ETF	34,483	$14.64M	4.5%	$424.59	$167.85	—	ETF	464287614
IWD	ISHARES TR RUS 1000 VAL ETF	71,523	$13.89M	4.2%	$194.23	$107.90	—	ETF	464287598
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	502,158	$13.4M	4.1%	$26.68	$40.20	—	ETF	808524870
IEMG	ISHARES INC CORE MSCI EMKT	189,404	$11.37M	3.5%	$60.03	$50.32	—	ETP	46434G103
IEFA	ISHARES TR CORE MSCI EAFE	112,535	$9.394M	2.9%	$83.48	$61.99	—	ETF	46432F842
AGG	ISHARES TR CORE US AGGBD ET	89,528	$8.881M	2.7%	$99.20	$109.05	—	ETF	464287226
SPYG	SPDR SERIES TRUST PRTFLO S P500 GW	87,060	$8.299M	2.5%	$95.33	$95.33	—	ETF	78464A409
JQUA	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	113,355	$6.807M	2.1%	$60.05	$52.71	—	ETF	46641Q761
IVV	ISHARES TR CORE S P500 ETF	10,476	$6.504M	2.0%	$620.85	$475.24	—	ETF	464287200
VUG	VANGUARD INDEX FDS GROWTH ETF	14,273	$6.257M	1.9%	$438.38	$183.62	—	ETF	922908736
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	184,892	$6.209M	1.9%	$33.58	$32.64	—	ETF	78464A375
IJR	ISHARES TR CORE S P SCP ETF	55,382	$6.053M	1.8%	$109.30	$104.44	—	ETF	464287804
VOO	VANGUARD INDEX FDS S P 500 ETF SHS	9,840	$5.589M	1.7%	$567.99	$420.60	—	ETF	922908363
IAU	ISHARES GOLD TR ISHARES NEW	85,794	$5.35M	1.6%	$62.36	$34.08	—	ETF	464285204
MSFT	MICROSOFT CORP COM	9,980	$4.964M	1.5%	$497.39 *	$154.84	+179.3%	Common Stock	594918104
IWR	ISHARES TR RUS MID CAP ETF	53,896	$4.957M	1.5%	$91.97	$73.76	—	ETF	464287499
NVDA	NVIDIA CORPORATION COM	29,074	$4.593M	1.4%	$157.98 *	$86.46	+45.5%	Common Stock	67066G104
IGIB	ISHARES TR ISHS 5 10YR INVT	83,915	$4.472M	1.4%	$53.29	$56.85	—	ETF	464288638
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	100,738	$4.079M	1.2%	$40.49	$40.49	—	ETF	78463X889
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	27,612	$3.711M	1.1%	$134.40	$113.79	—	ETF	922042718
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	73,039	$3.684M	1.1%	$50.44	$49.36	—	ETF	46431W598
SDY	SPDR SERIES TRUST S P DIVID ETF	26,899	$3.651M	1.1%	$135.73	$97.13	—	ETP	78464A763
QUAL	ISHARES TR MSCI USA QLT FCT	19,917	$3.641M	1.1%	$182.81	$129.75	—	ETF	46432F339
VBR	VANGUARD INDEX FDS SM CP VAL ETF	17,599	$3.432M	1.0%	$195.01	$171.20	—	ETF	922908611
IPAC	ISHARES TR CORE MSCI PAC	48,948	$3.363M	1.0%	$68.71	$55.63	—	ETF	46434V696
IGV	ISHARES TR EXPANDED TECH	30,212	$3.308M	1.0%	$109.49	$109.49	—	ETF	464287515
VTV	VANGUARD INDEX FDS VALUE ETF	17,568	$3.105M	0.9%	$176.74	$111.27	—	ETF	922908744
PRF	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	67,582	$2.857M	0.9%	$42.27	$46.85	—	ETF	46137V613
TLT	ISHARES TR 20 YR TR BD ETF	32,310	$2.851M	0.9%	$88.24	$129.48	—	ETF	464287432
BCD	ABRDN ETFS BBRG ALL COMMDY	79,723	$2.643M	0.8%	$33.15	$33.15	—	ETF	003261203
META	META PLATFORMS INC CL A	3,346	$2.47M	0.8%	$738.19 *	$238.89	+158.1%	Common Stock	30303M102
AMZN	AMAZON COM INC COM	11,005	$2.414M	0.7%	$219.35 *	$127.40	+55.3%	Common Stock	023135106
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	48,900	$2.398M	0.7%	$49.04	$52.97	—	ETF	922907746
KBE	SPDR SERIES TRUST S P BK ETF	40,979	$2.285M	0.7%	$55.76	$55.76	—	ETF	78464A797
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR	84,033	$2.234M	0.7%	$26.58	$26.15	—	ETP	78464A664
AAPL	APPLE INC COM	10,008	$2.053M	0.6%	$205.14	$149.77	+34.5%	Common Stock	037833100
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	22,901	$2.04M	0.6%	$89.08	$88.09	—	ETF	922908553
PSK	SPDR SERIES TRUST ICE PFD SEC ETF	61,523	$1.954M	0.6%	$31.76	$33.83	—	ETF	78464A292
EFA	ISHARES TR MSCI EAFE ETF	21,765	$1.946M	0.6%	$89.41	$75.67	—	ETF	464287465
VB	VANGUARD INDEX FDS SMALL CP ETF	8,158	$1.933M	0.6%	$236.95	$161.12	—	ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,451	$1.914M	0.6%	$226.48	$129.49	—	Sponsored ADS	874039100
MGC	VANGUARD WORLD FD MEGA CAP INDEX	8,430	$1.896M	0.6%	$224.91	$162.79	—	ETF	921910873
VLUE	ISHARES TR MSCI USA VALUE	16,240	$1.839M	0.6%	$113.24	$106.66	—	ETF	46432F388
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	25,790	$1.793M	0.5%	$69.52	$79.38	—	Long Term Bond	921937793
SE	SEA LTD SPONSORD ADS	9,614	$1.538M	0.5%	$159.98	$100.46	—	Sponsored ADS	81141R100
VO	VANGUARD INDEX FDS MID CAP ETF	5,482	$1.534M	0.5%	$279.82	$237.99	—	ETF	922908629
SCZ	ISHARES TR EAFE SML CP ETF	20,664	$1.502M	0.5%	$72.69	$58.31	—	ETF	464288273
USHY	ISHARES TR BROAD USD HIGH	39,889	$1.496M	0.5%	$37.50	$37.50	—	ETF	46435U853
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	67,427	$1.49M	0.5%	$22.10	$26.26	—	ETF	808524805
DWX	SPDR INDEX SHS FDS S P INTL ETF	34,982	$1.474M	0.5%	$42.14	$36.15	—	ETP	78463X772
JMBS	JANUS DETROIT STR TR HENDERSON MTG	32,604	$1.469M	0.4%	$45.06	$45.30	—	Common Stock	47103U852
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,870	$1.435M	0.4%	$767.38 *	$309.05	+107.7%	Common Stock	L8681T102
AVGO	BROADCOM INC COM	4,993	$1.376M	0.4%	$275.59 *	$146.55	+47.3%	Common Stock	11135F101
EEMA	ISHARES INC MSCI EM ASIA ETF	16,259	$1.342M	0.4%	$82.54	$77.82	—	ETF	464286426
PM	PHILIP MORRIS INTL INC COM	7,318	$1.333M	0.4%	$182.15 *	$125.61	+33.2%	Common Stock	718172109
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	25,767	$1.295M	0.4%	$50.26	$49.26	—	ETF	922020805
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,692	$1.101M	0.3%	$164.52	$122.58	—	ETF	922908512
V	VISA INC COM CL A	2,874	$1.02M	0.3%	$354.91 *	$167.52	+107.1%	Common Stock	92826C839
IGSB	ISHARES TR ISHS 1 5YR INVS	19,081	$1.007M	0.3%	$52.78	$69.76	—	ETF	464288646
APP	APPLOVIN CORP COM CL A	2,870	$1.005M	0.3%	$350.17 *	$130.04	+149.3%	Common Stock	03831W108
SAP	SAP SE SPON ADR	3,137	$954K	0.3%	$304.11	$246.10	—	Sponsored ADR	803054204
IWM	ISHARES TR RUSSELL 2000 ETF	4,399	$949K	0.3%	$215.73	$186.67	—	ETF	464287655
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,219	$915K	0.3%	$284.25	$141.06	—	ETF	922908538
NFLX	NETFLIX INC COM	653	$874K	0.3%	$1338.44 *	$49.12	+130.2%	Common Stock	64110L106
MELI	MERCADOLIBRE INC COM	323	$844K	0.3%	$2613.00 *	$1145.77	+103.8%	Common Stock	58733R102
EMB	ISHARES TR JPMORGAN USD EMG	9,077	$841K	0.3%	$92.65	$86.85	—	ETF	464288281
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	33,174	$804K	0.2%	$24.24	$24.28	—	ETF	35473P595
TSLA	TESLA INC COM	2,517	$800K	0.2%	$317.84 *	$275.73	+9.3%	Common Stock	88160R101
VRT	VERTIV HOLDINGS CO COM CL A	6,124	$786K	0.2%	$128.35 *	$84.46	+15.0%	Common Stock	92537N108
IGLB	ISHARES TR 10 YR INVST GRD	15,500	$778K	0.2%	$50.19	$52.67	—	ETF	464289511
LIN	LINDE PLC SHS	1,571	$737K	0.2%	$469.13 *	$353.42	+28.0%	Common Stock	G54950103
JPM	JPMORGAN CHASE CO COM	2,525	$732K	0.2%	$289.90 *	$86.26	+192.9%	Common Stock	46625H100
TLN	TALEN ENERGY CORP COM	2,285	$664K	0.2%	$290.59 *	$214.97	+10.4%	Common Stock	87422Q109
GOOGL	ALPHABET INC CAP STK CL A	3,588	$632K	0.2%	$176.14 *	$108.05	+51.1%	Common Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	3,556	$631K	0.2%	$177.45 *	$108.46	+52.0%	Common Stock	02079K107
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	7,924	$630K	0.2%	$79.51	$79.03	—	ETP	92206C409
IWP	ISHARES TR RUS MD CP GR ETF	4,470	$620K	0.2%	$138.70	$102.76	—	ETF	464287481
CPNG	COUPANG INC CL A	20,609	$617K	0.2%	$29.94 *	$21.68	+18.2%	Common Stock	22266T109
CP	CANADIAN PACIFIC KANSAS CITY COM	7,764	$615K	0.2%	$79.21 *	$77.51	-1.2%	Common Stock	13646K108
ASML	ASML HOLDING N V N Y REGISTRY SHS	763	$611K	0.2%	$800.79	$350.56	—	NY Reg Shrs	N07059210
JNJ	JOHNSON JOHNSON COM	3,905	$596K	0.2%	$152.62	$125.44	+20.2%	Common Stock	478160104
VST	VISTRA CORP COM	2,964	$574K	0.2%	$193.66 *	$148.18	-0.5%	Common Stock	92840M102
CSCO	CISCO SYS INC COM	8,140	$565K	0.2%	$69.41 *	$37.15	+62.5%	Common Stock	17275R102
ACGL	ARCH CAP GROUP LTD ORD	6,205	$565K	0.2%	$91.06	$71.03	+29.9%	Common Stock	G0450A105
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	13,472	$560K	0.2%	$41.57	$41.70	—	ETF	78467V608
XOM	EXXON MOBIL CORP COM	5,047	$544K	0.2%	$107.79 *	$68.96	+51.5%	Common Stock	30231G102
AZN	ASTRAZENECA PLC SPONSORED ADR	7,537	$527K	0.2%	$69.92	$66.69	—	ADR	046353108
MNDY	MONDAY COM LTD SHS	1,637	$515K	0.2%	$314.60 *	$212.23	+31.2%	Common Stock	M7S64H106
IBN	ICICI BANK LIMITED ADR	15,314	$515K	0.2%	$33.63	$16.51	—	ADR	45104G104
CVX	CHEVRON CORP NEW COM	3,479	$498K	0.2%	$143.14 *	$86.74	+57.9%	Common Stock	166764100
BAC	BANK AMERICA CORP COM	10,310	$488K	0.1%	$47.33 *	$38.92	+6.5%	Common Stock	060505104
HOOD	ROBINHOOD MKTS INC COM CL A	5,096	$477K	0.1%	$93.60 *	$47.54	+24.5%	Common Stock	770700102
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	9,207	$465K	0.1%	$50.51 *	$36.97	+32.8%	Common Stock	36168Q104
RACE	FERRARI N V COM	937	$460K	0.1%	$490.93 *	$196.26	+136.7%	Common Stock	N3167Y103
NU	NU HLDGS LTD ORD SHS CL A	32,796	$450K	0.1%	$13.72 *	$9.63	+24.3%	Common Stock	G6683N103
NVO	NOVO NORDISK A S ADR	6,490	$448K	0.1%	$69.03	$83.13	—	ADR	670100205
UBS	UBS GROUP AG SHS	13,157	$445K	0.1%	$33.82 *	$26.30	+17.7%	Common Stock	H42097107
NBIS	NEBIUS GROUP N V SHS CLASS A	8,018	$444K	0.1%	$55.38 *	$34.43	0.0%	Common Stock	N97284108
SPGI	S P GLOBAL INC COM	831	$438K	0.1%	$527.08 *	$335.36	+48.1%	Common Stock	78409V104
BSX	BOSTON SCIENTIFIC CORP COM	3,766	$405K	0.1%	$107.54 *	$46.98	+115.4%	Common Stock	101137107
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	17,362	$403K	0.1%	$23.21	$36.80	—	ETF	808524839
T	AT T INC COM	13,857	$401K	0.1%	$28.94 *	$14.75	+82.8%	Common Stock	00206R102
ABBV	ABBVIE INC COM	2,155	$400K	0.1%	$185.61	$82.40	+121.7%	Common Stock	00287Y109
NOW	SERVICENOW INC COM	388	$399K	0.1%	$1028.35 *	$71.24	+164.8%	Common Stock	81762P102
NTRA	NATERA INC COM	2,345	$396K	0.1%	$168.87 *	$55.31	+181.8%	Common Stock	632307104
HYLB	DBX ETF TR XTRACK USD HIGH	10,596	$391K	0.1%	$36.90	$46.80	—	ETF	233051432
ENB	ENBRIDGE INC COM	8,471	$384K	0.1%	$45.33 *	$26.47	+65.4%	Common Stock	29250N105
HEI	HEICO CORP NEW COM	1,161	$381K	0.1%	$328.17 *	$142.54	+94.1%	Common Stock	422806109
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	4,733	$372K	0.1%	$78.60	$79.20	—	ETF	921937827
WCN	WASTE CONNECTIONS INC COM	1,986	$371K	0.1%	$186.81 *	$133.29	+44.2%	Common Stock	94106B101
—	TOTALENERGIES SE SPONSORED ADS	5,928	$364K	0.1%	$61.40	$53.65	—	ADR	89151E109
SYY	SYSCO CORP COM	4,754	$360K	0.1%	$75.73 *	$68.88	+3.2%	Common Stock	871829107
JCI	JOHNSON CTLS INTL PLC SHS	3,329	$352K	0.1%	$105.74 *	$39.48	+132.4%	Common Stock	G51502105
AON	AON PLC SHS CL A	976	$348K	0.1%	$356.56	$195.67	+84.6%	Common Stock	G0403H108
USB	US BANCORP DEL COM NEW	7,659	$347K	0.1%	$45.31 *	$38.50	+5.9%	Common Stock	902973304
BK	BANK NEW YORK MELLON CORP COM	3,734	$340K	0.1%	$91.06 *	$39.66	+111.7%	Common Stock	064058100
HD	HOME DEPOT INC COM	926	$340K	0.1%	$367.17 *	$180.54	+97.1%	Common Stock	437076102
HDEF	DBX ETF TR XTRACK MSCI EAFE	11,758	$339K	0.1%	$28.83	$22.61	—	ETF	233051630
KMB	KIMBERLY CLARK CORP COM	2,627	$339K	0.1%	$129.04 *	$114.53	+15.0%	Common Stock	494368103
CNQ	CANADIAN NAT RES LTD COM	10,718	$337K	0.1%	$31.44 *	$32.33	-7.3%	Common Stock	136385101
PNC	PNC FINL SVCS GROUP INC COM	1,781	$332K	0.1%	$186.41 *	$126.80	+30.9%	Common Stock	693475105
MS	MORGAN STANLEY COM NEW	2,274	$320K	0.1%	$140.72 *	$97.19	+24.5%	Common Stock	617446448
LRCX	LAM RESEARCH CORP COM NEW	3,211	$313K	0.1%	$97.48 *	$78.86	0.0%	Common Stock	512807306
ISRG	INTUITIVE SURGICAL INC COM NEW	569	$309K	0.1%	$543.06 *	$308.32	+69.6%	Common Stock	46120E602
TEAM	ATLASSIAN CORPORATION CL A	1,498	$304K	0.1%	$202.94 *	$159.36	+30.7%	Common Stock	049468101
IWS	ISHARES TR RUS MDCP VAL ETF	2,298	$304K	0.1%	$132.29	$94.68	—	ETF	464287473
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,018	$304K	0.1%	$298.62	$302.88	0.0%	Common Stock	G1151C101
MGNI	MAGNITE INC COM	12,375	$298K	0.1%	$24.08 *	$15.72	-6.3%	Common Stock	55955D100
TJX	TJX COS INC NEW COM	2,412	$298K	0.1%	$123.55	$70.14	+79.5%	Common Stock	872540109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4,009	$298K	0.1%	$74.33	$60.61	—	Sponsored ADR	636274409
AMGN	AMGEN INC COM	1,056	$295K	0.1%	$279.36	$211.60	+31.3%	Common Stock	031162100
MDT	MEDTRONIC PLC SHS	3,296	$287K	0.1%	$87.08 *	$87.41	-4.5%	Common Stock	G5960L103
GILD	GILEAD SCIENCES INC COM	2,591	$287K	0.1%	$110.77 *	$59.47	+75.5%	Common Stock	375558103
ABT	ABBOTT LABS COM	2,093	$285K	0.1%	$136.17 *	$126.65	+3.1%	Common Stock	002824100
DUK	DUKE ENERGY CORP NEW COM NEW	2,398	$283K	0.1%	$118.02 *	$77.04	+49.8%	Common Stock	26441C204
LLY	ELI LILLY CO COM	359	$280K	0.1%	$779.94	$128.62	+501.3%	Common Stock	532457108
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	11,154	$277K	0.1%	$24.83	$36.34	—	ETF	808524714
CB	CHUBB LIMITED COM	951	$276K	0.1%	$290.22	$131.57	+118.1%	Common Stock	H1467J104
STE	STERIS PLC SHS USD	1,133	$272K	0.1%	$240.07 *	$137.50	+68.6%	Common Stock	G8473T100
KVUE	KENVUE INC COM	12,966	$271K	0.1%	$20.90 *	$20.55	+7.8%	Common Stock	49177J102
TPR	TAPESTRY INC COM	3,044	$267K	0.1%	$87.71 *	$32.72	+129.1%	Common Stock	876030107
VZ	VERIZON COMMUNICATIONS INC COM	6,140	$266K	0.1%	$43.32 *	$36.73	+13.9%	Common Stock	92343V104
EEM	ISHARES TR MSCI EMG MKT ETF	5,450	$263K	0.1%	$48.26	$1415.63	—	ETF	464287234
UNH	UNITEDHEALTH GROUP INC COM	835	$260K	0.1%	$311.38 *	$333.35	+12.5%	Common Stock	91324P102
PFE	PFIZER INC COM	10,707	$260K	0.1%	$24.28 *	$27.50	-18.7%	Common Stock	717081103
GD	GENERAL DYNAMICS CORP COM	885	$258K	0.1%	$291.53 *	$272.45	0.0%	Common Stock	369550108
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	5,812	$257K	0.1%	$44.22	$1007.34	—	ETP	78463X749
SNY	SANOFI SPONSORED ADR	5,280	$255K	0.1%	$48.30	$57.17	—	ADR	80105N105
TFC	TRUIST FINL CORP COM	5,897	$254K	0.1%	$43.07 *	$38.97	-2.5%	Common Stock	89832Q109
CAH	CARDINAL HEALTH INC COM	1,513	$254K	0.1%	$167.88 *	$147.12	0.0%	Common Stock	14149Y108
ZTS	ZOETIS INC CL A	1,624	$253K	0.1%	$155.79	$133.81	+17.6%	Common Stock	98978V103
AXP	AMERICAN EXPRESS CO COM	789	$252K	0.1%	$319.39 *	$132.28	+111.2%	Common Stock	025816109
HWM	HOWMET AEROSPACE INC COM	1,347	$251K	0.1%	$186.34 *	$61.00	+151.9%	Common Stock	443201108
USIG	ISHARES TR USD INV GRDE ETF	4,764	$245K	0.1%	$51.43	$51.43	—	ETF	464288620
ADI	ANALOG DEVICES INC COM	1,012	$241K	0.1%	$238.14 *	$151.20	+36.3%	Common Stock	032654105
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	4,882	$241K	0.1%	$49.37	$42.33	—	ETF	922042858
PPL	PPL CORP COM	7,125	$241K	0.1%	$33.82	$32.92	+3.4%	Common Stock	69351T106
SO	SOUTHERN CO COM	2,461	$226K	0.1%	$91.83 *	$42.65	+106.3%	Common Stock	842587107
IEF	ISHARES TR 7 10 YR TRSY BD	2,349	$225K	0.1%	$95.79	$108.27	—	ETF	464287440
GPC	GENUINE PARTS CO COM	1,843	$224K	0.1%	$121.54 *	$116.83	+0.8%	Common Stock	372460105
XEL	XCEL ENERGY INC COM	3,269	$223K	0.1%	$68.22	$56.58	+19.9%	Common Stock	98389B100
KO	COCA COLA CO COM	3,149	$223K	0.1%	$70.82	$49.54	+40.9%	Common Stock	191216100
RBLX	ROBLOX CORP CL A	2,077	$219K	0.1%	$105.44 *	$78.55	0.0%	Common Stock	771049103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	4,627	$219K	0.1%	$47.33	$47.33	—	Sponsored ADR	110448107
PEP	PEPSICO INC COM	1,638	$216K	0.1%	$131.87	$157.18	-16.6%	Common Stock	713448108
KR	KROGER CO COM	2,944	$211K	0.1%	$71.67 *	$68.18	0.0%	Common Stock	501044101
RGA	REINSURANCE GRP OF AMERICA I COM NEW	1,060	$210K	0.1%	$198.11	$142.07	+37.4%	Common Stock	759351604
SNOW	SNOWFLAKE INC CL A	934	$209K	0.1%	$223.77 *	$180.80	0.0%	Common Stock	833445109
FISV	FISERV INC COM	1,200	$207K	0.1%	$172.50 *	$109.43	+65.7%	Common Stock	337738108
AEP	AMERICAN ELEC PWR CO INC COM	1,983	$206K	0.1%	$103.88	$98.44	+3.6%	Common Stock	025537101
UBER	UBER TECHNOLOGIES INC COM	2,209	$206K	0.1%	$93.25 *	$82.32	0.0%	Common Stock	90353T100
DIS	DISNEY WALT CO COM	1,665	$206K	0.1%	$123.72 *	$102.81	0.0%	Common Stock	254687106
RMD	RESMED INC COM	789	$204K	0.1%	$258.56 *	$237.28	0.0%	Common Stock	761152107
HBAN	HUNTINGTON BANCSHARES INC COM	10,290	$172K	0.1%	$16.72 *	$10.59	+38.8%	Common Stock	446150104