Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	864,349	$68.75M	16.4%	$76.53	—	ETF	464287150
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	677,925	$44.81M	10.7%	$53.75	—	ETF	46429B697
AGG	ISHARES AGGREGATE BOND ETF	386,108	$37.2M	8.9%	$108.21	—	ETF	464287226
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	805,073	$35.8M	8.6%	$42.27	—	ETF	46434V621
IEFA	ISHARES CORE MSCI EAFE ETF	268,603	$14.15M	3.4%	$60.67	—	ETF	46432F842
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	246,343	$13.35M	3.2%	$55.14	—	ETF	92206C680
EFAV	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	204,034	$11.63M	2.8%	$72.29	—	ETF	46429B689
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	379,640	$10.44M	2.5%	$40.22	—	ETF	97717W844
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	200,250	$10.04M	2.4%	$52.49	—	ETF	72201R866
PG	PROCTER AND GAMBLE CO COM	78,647	$9.929M	2.4%	$76.99	+69.6%	Stock	742718109
AAPL	APPLE INC	62,857	$8.687M	2.1%	$101.21	+52.4%	Stock	037833100
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	72,657	$7.459M	1.8%	$104.27	—	ETF	464288158
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	136,651	$5.265M	1.3%	$39.84	—	ETF	464288877
MSFT	MICROSOFT	20,458	$4.765M	1.1%	$157.67	+62.9%	Stock	594918104
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	53,353	$3.92M	0.9%	$73.47	—	ETF	921937819
JPM	JPMORGAN CHASE & CO COM	36,296	$3.793M	0.9%	$88.64	+19.2%	Stock	46625H100
VTI	VANGUARD TOTAL STK MKT	18,734	$3.362M	0.8%	$182.72	—	ETF	922908769
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	118,171	$2.913M	0.7%	$25.77	—	ETF	46138E230
IVV	ISHARES S&P 500 INDEX	8,103	$2.906M	0.7%	$360.83	—	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	71,713	$2.607M	0.6%	$37.43	—	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	42,046	$2.355M	0.6%	$56.01	—	ETF	464287465
PNC	PNC FINL SVCS GROUP INC COM	15,660	$2.34M	0.6%	$106.59	+33.2%	Stock	693475105
JNJ	JOHNSON & JOHNSON COM	13,984	$2.284M	0.5%	$133.57	+14.5%	Stock	478160104
FITB	FIFTH THIRD BANCORP	70,494	$2.253M	0.5%	$24.29	+23.1%	Stock	316773100
AMZN	AMAZON.COM INC	19,193	$2.169M	0.5%	$126.97	-0.5%	Stock	023135106
XOM	EXXON MOBIL CORP COM	23,806	$2.078M	0.5%	$54.24	+50.0%	Stock	30231G102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	30,439	$2.022M	0.5%	$66.43	—	ETF	808524797
UNH	UNITEDHEALTH GROUP	3,808	$1.923M	0.5%	$315.06	+57.1%	Stock	91324P102
USB	US BANCORP DEL COM NEW	45,688	$1.842M	0.4%	$38.46	+2.0%	Stock	902973304
VWO	VANGUARD FTSE EMERGING MARKETS ETF	49,801	$1.817M	0.4%	$36.49	—	ETF	922042858
ESGU	ISHARES ESG AWARE MSCI USA ETF	21,027	$1.67M	0.4%	$74.27	—	ETF	46435G425
GOOG	ALPHABET INC CAP STK CL C	16,064	$1.545M	0.4%	$110.08	+0.7%	Stock	02079K107
PFE	PFIZER INC COM	34,909	$1.528M	0.4%	$29.87	+35.3%	Stock	717081103
TSLA	TESLA MOTORS INC	5,726	$1.519M	0.4%	$264.45	+5.6%	Stock	88160R101
IWV	ISHARES RUSSELL 3000 ETF	7,214	$1.494M	0.4%	$208.86	—	ETF	464287689
KO	COCA COLA CO COM	26,387	$1.478M	0.4%	$41.62	+34.7%	Stock	191216100
INTC	INTEL CORP COM	56,533	$1.457M	0.3%	$38.34	-15.7%	Stock	458140100
MRK	MERCK & CO INC	16,066	$1.384M	0.3%	$67.05	+19.9%	Stock	58933Y105
CVX	CHEVRON CORP NEW COM	8,976	$1.29M	0.3%	$79.65	+66.7%	Stock	166764100
GOOGL	GOOGLE INC	13,377	$1.28M	0.3%	$109.20	+0.8%	Stock	02079K305
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	50,780	$1.277M	0.3%	$25.15	—	ETF	808524755
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	24,332	$1.232M	0.3%	$56.68	—	ETF	46435G524
MGK	VANGUARD MEGA CAP GROWTH ETF	6,927	$1.207M	0.3%	$174.25	—	ETF	921910816
SNA	SNAP ON INC COM	5,880	$1.184M	0.3%	$140.94	+39.9%	Stock	833034101
PEP	PEPSICO INC COM	7,035	$1.149M	0.3%	$124.54	+24.0%	Stock	713448108
V	VISA INC	6,072	$1.079M	0.3%	$199.77	-0.7%	Stock	92826C839
HD	HOME DEPOT	3,893	$1.074M	0.3%	$247.12	+9.5%	Stock	437076102
TXN	TEXAS INSTRS INC COM	6,764	$1.047M	0.3%	$134.56	+12.7%	Stock	882508104
CSCO	CISCO SYS INC	26,096	$1.044M	0.2%	$39.23	+2.1%	Stock	17275R102
CTAS	CINTAS CORP	2,635	$1.023M	0.2%	$74.45	+33.1%	Stock	172908105
MCD	MCDONALDS CORP COM	4,059	$937K	0.2%	$197.05	+19.9%	Stock	580135101
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	20,051	$931K	0.2%	$48.93	—	ETF	46435U549
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,395	$906K	0.2%	$234.26	+21.5%	Stock	084670702
GD	GENERAL DYNAMICS CORP COM	4,262	$904K	0.2%	$168.86	+24.9%	Stock	369550108
IJH	ISHARES CORE S&P MID CAP ETF	4,098	$899K	0.2%	$207.82	—	ETF	464287507
AMGN	AMGEN INC	3,983	$898K	0.2%	$206.61	+5.5%	Stock	031162100
TFC	TRUIST FINL CORP COM	20,544	$894K	0.2%	$40.98	-1.9%	Stock	89832Q109
VZ	VERIZON COMMUNICATIONS	23,095	$877K	0.2%	$42.21	-15.3%	Stock	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP COM	10,131	$829K	0.2%	$61.83	+35.6%	Stock	75513E101
UPS	UNITED PARCEL SERVICE INC	4,917	$794K	0.2%	$133.29	+20.4%	Stock	911312106
ADP	AUTOMATIC DATA PROCESSING INC COM	3,456	$782K	0.2%	$149.90	+46.1%	Stock	053015103
LMT	LOCKHEED MARTIN CORP	1,983	$766K	0.2%	$327.02	+16.4%	Stock	539830109
ABBV	ABBVIE INC COM	5,570	$748K	0.2%	$95.50	+33.1%	Stock	00287Y109
WMT	WALMART INC COM	5,726	$743K	0.2%	$41.89	+0.2%	Stock	931142103
CSX	CSX CORP	27,814	$741K	0.2%	$26.20	+13.0%	Stock	126408103
ORCL	ORACLE CORPORATION	12,105	$739K	0.2%	$64.49	+8.8%	Stock	68389X105
NVDA	NVIDIA CORP	5,884	$714K	0.2%	$19.77	-20.2%	Stock	67066G104
DIS	DISNEY WALT CO COM	7,473	$705K	0.2%	$125.80	-16.9%	Stock	254687106
IJR	ISHARES S&P SMALLCAP 600 ETF	8,066	$703K	0.2%	$88.25	—	ETF	464287804
MA	MASTERCARD INC	2,436	$693K	0.2%	$324.49	+0.2%	Stock	57636Q104
IBM	INTL BUSINESS MACHINES	5,693	$676K	0.2%	$107.84	+7.2%	Stock	459200101
MDT	MEDTRONIC PLC SHS	8,280	$669K	0.2%	$90.51	-10.7%	Stock	G5960L103
BAC	BK OF AMERICA CORP COM	21,844	$660K	0.2%	$29.21	+4.7%	Stock	060505104
HON	HONEYWELL INTL INC	3,935	$657K	0.2%	$157.45	+3.0%	Stock	438516106
META	META PLATFORMS INC CL A	4,762	$646K	0.2%	$245.56	-34.5%	Stock	30303M102
AFG	AMERICAN FINL GROUP INC O	5,215	$641K	0.2%	$100.36	+3.9%	Stock	025932104
PGR	PROGRESSIVE CORP COM	5,343	$621K	0.1%	$89.11	+23.3%	Stock	743315103
—	HESS CORP COM	5,448	$594K	0.1%	$43.04	—	Stock	42809H107
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,630	$589K	0.1%	$144.91	+56.6%	Stock	620076307
NFLX	NETFLIX COM INC	2,499	$588K	0.1%	$33.74	-34.2%	Stock	64110L106
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	9,439	$587K	0.1%	$61.94	—	ETF	464287499
FE	FIRSTENERGY CORP	15,787	$584K	0.1%	$33.87	+1.5%	Stock	337932107
LLY	LILLY ELI & CO COM	1,801	$582K	0.1%	$177.50	+73.6%	Stock	532457108
NEE	NEXTERA ENERGY INC COM	7,355	$577K	0.1%	$67.07	+15.0%	Stock	65339F101
UNP	UNION PAC CORP COM	2,881	$561K	0.1%	$180.65	+13.1%	Stock	907818108
PAYX	PAYCHEX INC	4,968	$557K	0.1%	$79.87	+40.4%	Stock	704326107
MSM	MSC INDL DIRECT INC CL A	7,624	$555K	0.1%	$75.01	+5.1%	Stock	553530106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	9,789	$550K	0.1%	$48.66	+17.8%	Stock	744573106
GILD	GILEAD SCIENCES INC	8,896	$549K	0.1%	$55.68	+0.2%	Stock	375558103
CFR	CULLEN FROST BANKERS INC COM	4,120	$545K	0.1%	$95.15	+23.8%	Stock	229899109
ACN	ACCENTURE LTD BERMUDA CL A	2,108	$542K	0.1%	$250.47	+9.7%	Stock	G1151C101
HII	HUNTINGTON INGALLS INDS INC COM	2,299	$509K	0.1%	$172.62	+20.5%	Stock	446413106
COR	AMERISOURCEBERGEN CORP COM	3,763	$509K	0.1%	$98.61	+41.0%	Stock	03073E105
QCOM	QUALCOMM INC COM	4,508	$509K	0.1%	$117.78	+7.9%	Stock	747525103
TMO	THERMO FISHER SCIENTIFIC INC COM	998	$506K	0.1%	$456.25	+21.5%	Stock	883556102
BA	BOEING CO COM	4,157	$503K	0.1%	$188.79	-18.8%	Stock	097023105
GAP	GAP INC	60,662	$498K	0.1%	$11.65	-30.1%	Stock	364760108
COST	COSTCO WHOLESALE CORP	1,043	$492K	0.1%	$389.96	+27.7%	Stock	22160K105
D	DOMINION RESOURCES INC	7,022	$485K	0.1%	$62.52	+9.3%	Stock	25746U109
NVS	NOVARTIS AG ADR	6,375	$485K	0.1%	$88.18	—	ADR	66987V109
ABT	ABBOTT LABS COM	4,995	$483K	0.1%	$97.78	+2.3%	Stock	002824100
AVGO	AVAGO TECHNOLOGIES LTD	1,056	$469K	0.1%	$39.07	+23.1%	Stock	11135F101
BP	BP PLC SPONSORED ADR	15,902	$454K	0.1%	$37.17	—	ADR	055622104
DGX	QUEST DIAGNOSTICS INC	3,642	$447K	0.1%	$111.29	+10.8%	Stock	74834L100
CFG	CITIZENS FINL GROUP INC COM	12,988	$446K	0.1%	$33.08	-3.9%	Stock	174610105
SBUX	STARBUCKS CORP	5,259	$443K	0.1%	$77.13	+1.6%	Stock	855244109
SHEL	ROYAL DUTCH SHELL PLC-ADR	8,870	$441K	0.1%	$53.94	—	ADR	780259305
DHR	DANAHER CORP	1,679	$434K	0.1%	$206.96	+16.3%	Stock	235851102
NVO	NOVO-NORDISK A/S ADR ADR CMN	4,352	$434K	0.1%	$92.63	—	ADR	670100205
LOW	LOWES COS INC COM	2,301	$432K	0.1%	$157.54	+15.8%	Stock	548661107
CXT	CRANE HLDGS CO COM	4,908	$430K	0.1%	$31.73	-0.3%	Stock	224441105
COP	CONOCOPHILLIPS COM	4,160	$426K	0.1%	$56.31	+56.6%	Stock	20825C104
CLX	CLOROX CO DEL COM	3,273	$420K	0.1%	$153.36	-16.0%	Stock	189054109
DUK	DUKE ENERGY CORP NEW COM NEW	4,478	$416K	0.1%	$76.97	+22.2%	Stock	26441C204
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	3,369	$416K	0.1%	$123.48	—	ETF	78468R804
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	17,497	$411K	0.1%	$24.11	—	ETF	46435G243
BMY	BRISTOL-MYERS SQUIBB CO COM	5,743	$408K	0.1%	$53.27	+16.9%	Stock	110122108
HBAN	HUNTINGTON BANCSHARES INC COM	30,097	$397K	0.1%	$10.28	+11.0%	Stock	446150104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,113	$396K	0.1%	$86.38	+14.3%	Stock	12541W209
DOV	DOVER CORP COM	3,388	$395K	0.1%	$104.01	+17.6%	Stock	260003108
MTB	M & T BK CORP COM	2,228	$393K	0.1%	$149.08	+6.0%	Stock	55261F104
PYPL	PAYPAL HLDGS INC COM	4,508	$388K	0.1%	$142.24	-37.8%	Stock	70450Y103
PSX	PHILLIPS 66	4,786	$386K	0.1%	$80.74	-6.6%	Stock	718546104
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	8,061	$386K	0.1%	$47.88	—	ETF	78464A284
CVS	CVS HEALTH CORP COM	4,038	$385K	0.1%	$83.87	+4.5%	Stock	126650100
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	29,634	$384K	0.1%	$13.88	—	ADR	874060205
INTU	INTUIT INC	991	$384K	0.1%	$431.20	-2.0%	Stock	461202103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,756	$381K	0.1%	$80.06	—	ETF	464287671
ALL	ALLSTATE CORP	3,034	$378K	0.1%	$86.24	+32.9%	Stock	020002101
T	AT&T INC COM	24,443	$375K	0.1%	$15.40	-2.1%	Stock	00206R102
—	UNILEVER PLC SPON ADR NEW	8,454	$371K	0.1%	$45.52	—	ADR	904767704
MS	MORGAN STANLEY	4,670	$369K	0.1%	$59.10	+27.3%	Stock	617446448
VRTX	VERTEX PHARMACEUTICALS IN	1,270	$368K	0.1%	$245.99	+17.0%	Stock	92532F100
—	TOTAL SA ADR	7,708	$359K	0.1%	$49.59	—	ADR	89151E109
HLMN	HILLMAN SOLUTIONS CORP COM	47,500	$358K	0.1%	$9.84	-10.5%	Stock	431636109
KR	KROGER CO COM	8,163	$357K	0.1%	$32.91	+33.9%	Stock	501044101
ET	ENERGY TRANSFER L P COM UT LTD PTN	32,000	$353K	0.1%	$7.69	—	Stock	29273V100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	4,854	$350K	0.1%	$50.25	+26.6%	Stock	74251V102
PM	PHILIP MORRIS INTL INC	4,191	$348K	0.1%	$66.04	+22.6%	Stock	718172109
DE	DEERE & CO COM	1,024	$342K	0.1%	$275.16	+18.7%	Stock	244199105
RY	ROYAL BANK OF CANADA	3,789	$341K	0.1%	$99.14	-3.3%	Stock	780087102
ADSK	AUTODESK INC	1,822	$340K	0.1%	$251.73	-19.7%	Stock	052769106
APD	AIR PRODS & CHEMS INC COM	1,457	$339K	0.1%	$244.82	-7.5%	Stock	009158106
CMCSA	COMCAST CORP NEW CL A	11,564	$339K	0.1%	$37.65	-10.5%	Stock	20030N101
ADI	ANALOG DEVICES INC COM	2,423	$338K	0.1%	$157.11	-5.2%	Stock	032654105
SNPS	SYNOPSYS INC COM	1,095	$335K	0.1%	$307.25	+10.2%	Stock	871607107
MPC	MARATHON PETE CORP	3,359	$334K	0.1%	$54.20	+60.3%	Stock	56585A102
EMN	EASTMAN CHEMICAL CO	4,688	$333K	0.1%	$83.89	-6.3%	Stock	277432100
OMC	OMNICOM GROUP INC COM	5,226	$330K	0.1%	$60.33	-0.1%	Stock	681919106
VUG	VANGUARD GROWTH ETF	1,536	$329K	0.1%	$260.60	—	ETF	922908736
MUB	ISHARES AMT-FREE MUNI BOND ETF	3,209	$329K	0.1%	$109.48	—	ETF	464288414
TJX	TJX COS INC NEW COM	5,123	$318K	0.1%	$57.80	+3.6%	Stock	872540109
WFC	WELLS FARGO CO NEW COM	7,893	$317K	0.1%	$35.60	+10.6%	Stock	949746101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,317	$313K	0.1%	$152.66	—	ETF	921908844
NKE	NIKE INC CLASS B	3,760	$312K	0.1%	$106.84	-4.9%	Stock	654106103
CI	CIGNA CORP NEW COM	1,123	$312K	0.1%	$246.41	+7.5%	Stock	125523100
AZN	ASTRAZENECA PLC- SPONS ADR	5,626	$309K	0.1%	$61.46	—	ADR	046353108
NOC	NORTHROP GRUMMAN CORP COM	648	$305K	0.1%	$401.25	+12.3%	Stock	666807102
CB	CHUBB LIMITED COM	1,669	$304K	0.1%	$159.31	+14.1%	Stock	H1467J104
MNST	MONSTER BEVERAGE CORP	3,453	$300K	0.1%	$43.59	+5.7%	Stock	61174X109
MPT	MEDICAL PPTYS TRUST INC COM	25,237	$299K	0.1%	$17.91	—	REIT	58463J304
SWKS	SKYWORKS SOLUTIONS INC COM	3,416	$291K	0.1%	$123.17	-25.2%	Stock	83088M102
VFC	V F CORP COM	9,596	$287K	0.1%	$59.41	-27.4%	Stock	918204108
INGR	INGREDION INC COM	3,538	$285K	0.1%	$83.20	+5.5%	Stock	457187102
CMA	COMERICA INC COM	3,978	$283K	0.1%	$55.84	+18.5%	Stock	200340107
REGN	REGENERON PHARMACEUTICALS INC	405	$279K	0.1%	$614.61	+1.8%	Stock	75886F107
ORLY	O REILLY AUTOMOTIVE INC	392	$276K	0.1%	$43.91	+6.2%	Stock	67103H107
MDLZ	MONDELEZ INTL INC CL A	4,991	$274K	0.1%	$55.76	+1.5%	Stock	609207105
ASML	ASML HOLDING N V N Y REGISTRY SHS	654	$272K	0.1%	$540.59	—	ADR	N07059210
CTRA	CABOT OIL & GAS CP COM	10,236	$267K	0.1%	$16.87	+46.5%	Stock	127097103
CME	CHICAGO MERCANTILE HLDGS INC	1,509	$267K	0.1%	$147.53	+15.6%	Stock	12572Q105
TM	TOYOTA MOTOR CORP ADS	2,041	$266K	0.1%	$162.16	—	ADR	892331307
AMAT	APPLIED MATLS INC COM	3,236	$265K	0.1%	$84.96	+10.0%	Stock	038222105
JKHY	HENRY JACK & ASSOC INC	1,442	$263K	0.1%	$149.46	+25.6%	Stock	426281101
RJF	RAYMOND JAMES FINL INC	2,661	$263K	0.1%	$84.04	+14.5%	Stock	754730109
TMUS	T-MOBILE US INC COM	1,950	$262K	0.1%	$127.65	+6.3%	Stock	872590104
UAL	UNITED CONTL HLDGS INC	8,010	$261K	0.1%	$43.35	-14.2%	Stock	910047109
CNP	CENTERPOINT ENERGY INC COM	9,226	$260K	0.1%	$22.52	+26.8%	Stock	15189T107
GS	GOLDMAN SACHS GROUP INC	889	$260K	0.1%	$318.60	-6.8%	Stock	38141G104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,318	$259K	0.1%	$66.49	—	ETF	464288273
RHI	ROBERT HALF INTL INC COM	3,349	$256K	0.1%	$88.52	-11.7%	Stock	770323103
—	BLACKROCK INC	461	$254K	0.1%	$732.71	—	Stock	09247X101
WM	WASTE MANAGEMENT INC	1,582	$253K	0.1%	$149.17	+4.9%	Stock	94106L109
GE	GENERAL ELECTRIC CO COM NEW	4,073	$252K	0.1%	$60.60	-28.7%	Stock	369604301
KE	KIMBALL ELECTRONICS INC COM	14,696	$252K	0.1%	$19.38	+5.2%	Stock	49428J109
CRM	SALESFORCE COM	1,732	$249K	0.1%	$218.81	-23.4%	Stock	79466L302
ENB	ENBRIDGE INC COM	6,702	$249K	0.1%	$25.29	+33.7%	Stock	29250N105
ELV	ELEVANCE HEALTH INC COM	539	$245K	0.1%	$398.88	+14.1%	Stock	036752103
FFBC	FIRST FINL BANCORP OH COM	11,373	$240K	0.1%	$18.16	+4.2%	Stock	320209109
EPD	ENTERPRISE PRODS PARTNERS L P	10,000	$238K	0.1%	$19.60	—	Stock	293792107
EOG	EOG RESOURCES INC	2,125	$237K	0.1%	$94.05	+3.8%	Stock	26875P101
AON	AON CORP	879	$235K	0.1%	$289.40	-4.7%	Stock	G0403H108
LECO	LINCOLN ELEC HLDGS INC	1,845	$232K	0.1%	$123.09	+9.6%	Stock	533900106
—	ACTIVISION INC	3,061	$228K	0.1%	$79.75	—	Stock	00507V109
TD	TORONTO DOMINION BANK	3,700	$227K	0.1%	$64.74	0.0%	Stock	891160509
SPGI	S&P GLOBAL INC COM	743	$227K	0.1%	$372.81	-6.7%	Stock	78409V104
CDNS	CADENCE DESIGN SYSTEM INC COM	1,386	$227K	0.1%	$171.96	0.0%	Stock	127387108
HP	HELMERICH & PAYNE INC COM	6,106	$226K	0.1%	$34.45	+22.1%	Stock	423452101
CTVA	CORTEVA INC COM	3,862	$221K	0.1%	$56.17	0.0%	Stock	22052L104
—	LINDE PLC SHS	816	$220K	0.1%	$297.98	—	Stock	G5494J103
SCHW	CHARLES SCHWAB CORP	3,050	$219K	0.1%	$66.19	0.0%	Stock	808513105
MRSH	MARSH & MCLENNAN COS INC COM	1,463	$218K	0.1%	$151.76	+0.4%	Stock	571748102
VO	VANGUARD MID CAP	1,147	$216K	0.1%	$188.32	—	ETF	922908629
EA	ELECTRONICS ARTS	1,834	$212K	0.1%	$126.95	-2.2%	Stock	285512109
DG	DOLLAR GEN CORP	876	$210K	0.1%	$219.74	+5.6%	Stock	256677105
BCE	BCE INC COM NEW	4,973	$209K	0.0%	$37.27	+1.0%	Stock	05534B760
ADBE	ADOBE SYS INC	753	$207K	0.0%	$484.02	-21.8%	Stock	00724F101
MCHP	MICROCHIP TECHNOLOGY INC	3,391	$207K	0.0%	$60.65	0.0%	Stock	595017104
ETR	ENTERGY CORP NEW COM	2,047	$206K	0.0%	$47.51	+6.6%	Stock	29364G103
AXP	AMERICAN EXPRESS CO COM	1,499	$202K	0.0%	$144.95	0.0%	Stock	025816109
IYW	ISHARES DJ US TECHNOLOGY	2,739	$201K	0.0%	$99.49	—	ETF	464287721
SKYW	SKYWEST INC	10,000	$163K	0.0%	$26.26	-19.3%	Stock	830879102
GT	GOODYEAR TIRE & RUBR CO COM	15,327	$155K	0.0%	$17.75	-28.4%	Stock	382550101
DB	DEUTSCHE BANK A G NAMEN AKT	20,879	$155K	0.0%	$11.86	-34.4%	Stock	D18190898
F	FORD MOTOR COMPANY	13,150	$147K	0.0%	$13.95	-22.1%	Stock	345370860
WBD	WARNER BROS DISCOVERY INC COM SER A	12,411	$143K	0.0%	$17.64	-23.0%	Stock	934423104
—	SIRIUS XM RADIO INC	14,966	$85,000	0.0%	$6.61	—	Stock	82968B103
BBD	BANCO BRADESCO S A SP ADR PFD NEW	20,586	$76,000	0.0%	$3.69	—	ADR	059460303
NOK	NOKIA CORP ADR	17,002	$73,000	0.0%	$5.08	—	ADR	654902204
PTON	PELOTON INTERACTIVE INC CL A COM	10,370	$72,000	0.0%	$28.67	-64.5%	Stock	70614W100
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	14,403	$65,000	0.0%	$5.62	—	ADR	606822104
LYG	LLOYDS TSB GROUP PLC	31,353	$56,000	0.0%	$1.79	—	ADR	539439109