Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	863,509	$73.23M	15.8%	$76.53	—	ETF	464287150
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	645,936	$46.57M	10.0%	$53.75	—	ETF	46429B697
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	800,405	$40.02M	8.6%	$42.27	—	ETF	46434V621
AGG	ISHARES AGGREGATE BOND ETF	284,577	$27.6M	5.9%	$108.21	—	ETF	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	281,004	$17.32M	3.7%	$60.71	—	ETF	46432F842
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	342,539	$16.26M	3.5%	$47.47	—	ETF	46434G764
EFAV	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	247,026	$15.71M	3.4%	$70.78	—	ETF	46429B689
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	260,477	$14.36M	3.1%	$55.14	—	ETF	92206C680
MUB	ISHARES AMT-FREE MUNI BOND ETF	133,551	$14.09M	3.0%	$105.62	—	ETF	464288414
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	400,518	$12.91M	2.8%	$39.80	—	ETF	97717W844
PG	PROCTER AND GAMBLE CO COM	81,339	$12.33M	2.7%	$78.74	+64.8%	Stock	742718109
AAPL	APPLE INC	59,046	$7.672M	1.7%	$101.21	+39.0%	Stock	037833100
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	148,257	$6.802M	1.5%	$40.32	—	ETF	464288877
MSFT	MICROSOFT	25,670	$6.156M	1.3%	$173.18	+35.1%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	38,177	$5.12M	1.1%	$90.07	+30.6%	Stock	46625H100
VTI	VANGUARD TOTAL STK MKT	23,732	$4.537M	1.0%	$184.50	—	ETF	922908769
IVV	ISHARES S&P 500 INDEX	9,432	$3.624M	0.8%	$364.12	—	ETF	464287200
XOM	EXXON MOBIL CORP COM	27,395	$3.022M	0.7%	$59.75	+61.1%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	17,051	$3.012M	0.6%	$137.79	+14.0%	Stock	478160104
FITB	FIFTH THIRD BANCORP	75,063	$2.463M	0.5%	$24.64	+21.5%	Stock	316773100
PNC	PNC FINL SVCS GROUP INC COM	14,787	$2.335M	0.5%	$106.59	+30.6%	Stock	693475105
UNH	UNITEDHEALTH GROUP	4,204	$2.229M	0.5%	$332.52	+50.5%	Stock	91324P102
USB	US BANCORP DEL COM NEW	50,024	$2.182M	0.5%	$38.31	-4.2%	Stock	902973304
PFE	PFIZER INC COM	40,386	$2.069M	0.4%	$31.27	+28.5%	Stock	717081103
MRK	MERCK & CO INC	17,841	$1.979M	0.4%	$69.61	+33.3%	Stock	58933Y105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	46,695	$1.96M	0.4%	$37.43	—	ETF	921943858
CVX	CHEVRON CORP NEW COM	10,766	$1.932M	0.4%	$91.89	+66.8%	Stock	166764100
ESGU	ISHARES ESG AWARE MSCI USA ETF	21,832	$1.85M	0.4%	$74.66	—	ETF	46435G425
KO	COCA COLA CO COM	29,000	$1.845M	0.4%	$42.82	+28.3%	Stock	191216100
V	VISA INC	7,823	$1.625M	0.4%	$199.14	-1.1%	Stock	92826C839
PEP	PEPSICO INC COM	8,274	$1.495M	0.3%	$129.99	+23.8%	Stock	713448108
HD	HOME DEPOT	4,544	$1.435M	0.3%	$252.00	+11.6%	Stock	437076102
CSCO	CISCO SYS INC	30,034	$1.431M	0.3%	$39.52	+4.9%	Stock	17275R102
GOOG	ALPHABET INC CAP STK CL C	15,653	$1.389M	0.3%	$110.08	-14.0%	Stock	02079K107
GOOGL	GOOGLE INC	15,321	$1.352M	0.3%	$107.31	-12.1%	Stock	02079K305
SNA	SNAP ON INC COM	5,875	$1.342M	0.3%	$140.94	+47.7%	Stock	833034101
VZ	VERIZON COMMUNICATIONS	34,025	$1.341M	0.3%	$38.53	-20.2%	Stock	92343V104
AMZN	AMAZON.COM INC	15,790	$1.326M	0.3%	$126.97	-22.2%	Stock	023135106
IJH	ISHARES CORE S&P MID CAP ETF	5,438	$1.315M	0.3%	$216.22	—	ETF	464287507
MCD	MCDONALDS CORP COM	4,881	$1.286M	0.3%	$205.17	+19.5%	Stock	580135101
TXN	TEXAS INSTRS INC COM	7,784	$1.286M	0.3%	$136.83	+11.0%	Stock	882508104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,007	$1.285M	0.3%	$66.43	—	ETF	808524797
NVDA	NVIDIA CORP	8,705	$1.272M	0.3%	$18.11	-19.1%	Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,062	$1.255M	0.3%	$244.56	+21.4%	Stock	084670702
RTX	RAYTHEON TECHNOLOGIES CORP COM	11,731	$1.184M	0.3%	$65.35	+34.1%	Stock	75513E101
INTC	INTEL CORP COM	44,351	$1.172M	0.3%	$38.34	-30.5%	Stock	458140100
ABBV	ABBVIE INC COM	7,230	$1.168M	0.3%	$105.08	+30.6%	Stock	00287Y109
AMGN	AMGEN INC	4,445	$1.168M	0.3%	$210.37	+15.4%	Stock	031162100
ORCL	ORACLE CORPORATION	14,014	$1.145M	0.2%	$65.68	+11.4%	Stock	68389X105
LMT	LOCKHEED MARTIN CORP	2,344	$1.14M	0.2%	$342.35	+24.6%	Stock	539830109
GD	GENERAL DYNAMICS CORP COM	4,570	$1.134M	0.2%	$172.91	+32.4%	Stock	369550108
LLY	LILLY ELI & CO COM	3,024	$1.106M	0.2%	$245.56	+40.8%	Stock	532457108
CTAS	CINTAS CORP	2,393	$1.081M	0.2%	$74.45	+41.3%	Stock	172908105
MA	MASTERCARD INC	3,044	$1.059M	0.2%	$324.27	-0.3%	Stock	57636Q104
ADP	AUTOMATIC DATA PROCESSING INC COM	4,425	$1.057M	0.2%	$167.22	+36.9%	Stock	053015103
IBM	INTL BUSINESS MACHINES	7,488	$1.055M	0.2%	$111.49	+10.4%	Stock	459200101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	35,742	$1.039M	0.2%	$25.15	—	ETF	808524755
HON	HONEYWELL INTL INC	4,716	$1.011M	0.2%	$160.98	+11.0%	Stock	438516106
META	META PLATFORMS INC CL A	8,024	$966K	0.2%	$193.14	-39.6%	Stock	30303M102
WMT	WALMART INC COM	6,802	$964K	0.2%	$42.49	+7.5%	Stock	931142103
UPS	UNITED PARCEL SERVICE INC	5,512	$958K	0.2%	$134.88	+9.7%	Stock	911312106
BA	BOEING CO COM	4,904	$934K	0.2%	$184.95	-11.6%	Stock	097023105
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	19,631	$918K	0.2%	$48.93	—	ETF	46435U549
NFLX	NETFLIX COM INC	3,090	$911K	0.2%	$32.65	-14.1%	Stock	64110L106
GILD	GILEAD SCIENCES INC	10,547	$905K	0.2%	$58.05	+22.0%	Stock	375558103
IJR	ISHARES S&P SMALLCAP 600 ETF	9,374	$887K	0.2%	$89.14	—	ETF	464287804
CSX	CSX CORP	27,447	$850K	0.2%	$26.20	+9.7%	Stock	126408103
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	14,716	$848K	0.2%	$56.68	—	ETF	46435G524
TFC	TRUIST FINL CORP COM	19,438	$836K	0.2%	$40.98	-9.5%	Stock	89832Q109
HLMN	HILLMAN SOLUTIONS CORP COM	112,500	$811K	0.2%	$8.50	-11.5%	Stock	431636109
—	HESS CORP COM	5,508	$781K	0.2%	$44.12	—	Stock	42809H107
NVS	NOVARTIS AG ADR	8,388	$761K	0.2%	$88.79	—	ADR	66987V109
AVGO	AVAGO TECHNOLOGIES LTD	1,305	$730K	0.2%	$40.70	+17.0%	Stock	11135F101
FE	FIRSTENERGY CORP	17,334	$727K	0.2%	$33.91	+1.3%	Stock	337932107
AFG	AMERICAN FINL GROUP INC O	5,234	$719K	0.2%	$100.36	+9.9%	Stock	025932104
PGR	PROGRESSIVE CORP COM	5,465	$709K	0.2%	$89.70	+29.0%	Stock	743315103
BAC	BANK AMERICA CORP COM	21,378	$708K	0.2%	$29.21	+8.6%	Stock	060505104
T	AT&T INC COM	38,423	$707K	0.2%	$15.29	-1.2%	Stock	00206R102
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,742	$707K	0.2%	$148.84	+61.9%	Stock	620076307
NEE	NEXTERA ENERGY INC COM	8,421	$704K	0.2%	$67.92	+8.7%	Stock	65339F101
TSLA	TESLA MOTORS INC	5,610	$691K	0.1%	$264.45	-28.4%	Stock	88160R101
COP	CONOCOPHILLIPS COM	5,774	$681K	0.1%	$71.15	+53.8%	Stock	20825C104
UNP	UNION PAC CORP COM	3,253	$674K	0.1%	$181.74	+4.6%	Stock	907818108
MSM	MSC INDL DIRECT INC CL A	8,117	$663K	0.1%	$75.41	+8.1%	Stock	553530106
SBUX	STARBUCKS CORP	6,561	$651K	0.1%	$79.20	+10.6%	Stock	855244109
ACN	ACCENTURE LTD BERMUDA CL A	2,420	$646K	0.1%	$252.22	+4.7%	Stock	G1151C101
MGK	VANGUARD MEGA CAP GROWTH ETF	3,717	$640K	0.1%	$174.25	—	ETF	921910816
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	10,411	$638K	0.1%	$48.86	+6.7%	Stock	744573106
ABT	ABBOTT LABS COM	5,794	$636K	0.1%	$97.76	-0.1%	Stock	002824100
NKE	NIKE INC CLASS B	5,314	$622K	0.1%	$103.47	-7.9%	Stock	654106103
MDT	MEDTRONIC PLC SHS	7,807	$607K	0.1%	$90.51	-18.8%	Stock	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,101	$606K	0.1%	$462.68	+13.5%	Stock	883556102
BP	BP PLC SPONSORED ADR	17,343	$606K	0.1%	$36.98	—	ADR	055622104
PSX	PHILLIPS 66	5,820	$606K	0.1%	$82.62	+10.6%	Stock	718546104
NVO	NOVO-NORDISK A/S ADR ADR CMN	4,422	$598K	0.1%	$93.31	—	ADR	670100205
DUK	DUKE ENERGY CORP NEW COM NEW	5,799	$597K	0.1%	$78.76	+7.7%	Stock	26441C204
IWV	ISHARES RUSSELL 3000 ETF	2,702	$596K	0.1%	$208.86	—	ETF	464287689
PAYX	PAYCHEX INC	5,085	$588K	0.1%	$80.48	+32.4%	Stock	704326107
CMCSA	COMCAST CORP NEW CL A	16,720	$585K	0.1%	$35.31	-14.9%	Stock	20030N101
DGX	QUEST DIAGNOSTICS INC	3,711	$581K	0.1%	$111.74	+21.1%	Stock	74834L100
MPC	MARATHON PETE CORP	4,988	$581K	0.1%	$71.26	+49.4%	Stock	56585A102
CFR	CULLEN FROST BANKERS INC COM	4,307	$576K	0.1%	$96.60	+33.0%	Stock	229899109
—	TOTAL SA ADR	9,224	$573K	0.1%	$51.64	—	ADR	89151E109
SHEL	ROYAL DUTCH SHELL PLC-ADR	10,011	$570K	0.1%	$54.28	—	ADR	780259305
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	11,451	$561K	0.1%	$48.21	—	ETF	78464A284
PM	PHILIP MORRIS INTL INC	5,515	$558K	0.1%	$69.70	+16.6%	Stock	718172109
CFG	CITIZENS FINL GROUP INC COM	13,959	$550K	0.1%	$33.14	+2.4%	Stock	174610105
HII	HUNTINGTON INGALLS INDS INC COM	2,333	$538K	0.1%	$173.30	+26.7%	Stock	446413106
BMY	BRISTOL-MYERS SQUIBB CO COM	7,443	$536K	0.1%	$56.00	+16.5%	Stock	110122108
ADI	ANALOG DEVICES INC COM	3,259	$535K	0.1%	$154.70	-4.5%	Stock	032654105
KE	KIMBALL ELECTRONICS INC COM	23,173	$523K	0.1%	$20.13	+6.4%	Stock	49428J109
CXT	CRANE HLDGS CO COM	5,030	$505K	0.1%	$31.78	+5.8%	Stock	224441105
MS	MORGAN STANLEY	5,846	$497K	0.1%	$62.66	+22.6%	Stock	617446448
DIS	DISNEY WALT CO COM	5,594	$486K	0.1%	$125.80	-25.7%	Stock	254687106
APD	AIR PRODS & CHEMS INC COM	1,576	$486K	0.1%	$245.93	+5.5%	Stock	009158106
CLX	CLOROX CO DEL COM	3,450	$484K	0.1%	$152.05	-15.9%	Stock	189054109
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	7,106	$479K	0.1%	$61.94	—	ETF	464287499
—	UNILEVER PLC SPON ADR NEW	9,390	$473K	0.1%	$46.00	—	ADR	904767704
DOV	DOVER CORP COM	3,482	$471K	0.1%	$104.65	+22.1%	Stock	260003108
TJX	TJX COS INC NEW COM	5,825	$464K	0.1%	$59.35	+19.1%	Stock	872540109
COST	COSTCO WHOLESALE CORP	1,003	$458K	0.1%	$389.96	+20.2%	Stock	22160K105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	8,082	$456K	0.1%	$63.07	—	ETF	464288273
HBAN	HUNTINGTON BANCSHARES INC COM	31,897	$450K	0.1%	$10.41	+20.1%	Stock	446150104
OMC	OMNICOM GROUP INC COM	5,508	$449K	0.1%	$60.66	+9.9%	Stock	681919106
AZN	ASTRAZENECA PLC- SPONS ADR	6,618	$449K	0.1%	$62.41	—	ADR	046353108
CB	CHUBB LIMITED COM	2,008	$443K	0.1%	$166.17	+20.3%	Stock	H1467J104
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	3,248	$441K	0.1%	$123.48	—	ETF	78468R804
DHR	DANAHER CORP	1,644	$436K	0.1%	$206.96	+10.2%	Stock	235851102
ADBE	ADOBE SYS INC	1,260	$424K	0.1%	$417.95	-23.5%	Stock	00724F101
ASML	ASML HOLDING N V N Y REGISTRY SHS	767	$419K	0.1%	$541.50	—	ADR	N07059210
ALL	ALLSTATE CORP	3,092	$419K	0.1%	$86.90	+39.7%	Stock	020002101
DE	DEERE & CO COM	962	$413K	0.1%	$275.16	+41.3%	Stock	244199105
CI	CIGNA CORP NEW COM	1,237	$410K	0.1%	$251.25	+19.0%	Stock	125523100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	5,430	$404K	0.1%	$74.49	—	ADR	874039100
SWKS	SKYWORKS SOLUTIONS INC COM	4,424	$403K	0.1%	$113.61	-28.5%	Stock	83088M102
EMN	EASTMAN CHEMICAL CO	4,920	$401K	0.1%	$83.29	-14.6%	Stock	277432100
MDLZ	MONDELEZ INTL INC CL A	5,993	$399K	0.1%	$56.14	+3.3%	Stock	609207105
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	16,605	$395K	0.1%	$24.11	—	ETF	46435G243
ETN	EATON CORP PLC SHS	2,486	$390K	0.1%	$146.94	0.0%	Stock	G29183103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,756	$388K	0.1%	$80.06	—	ETF	464287671
LOW	LOWES COS INC COM	1,943	$387K	0.1%	$157.54	+19.4%	Stock	548661107
PFG	PRINCIPAL FINANCIAL GROUP INC COM	4,607	$387K	0.1%	$50.25	+52.4%	Stock	74251V102
RY	ROYAL BANK OF CANADA	4,068	$382K	0.1%	$98.82	-4.5%	Stock	780087102
—	BLACKROCK INC	536	$380K	0.1%	$729.40	—	Stock	09247X101
CVS	CVS HEALTH CORP COM	4,024	$375K	0.1%	$83.87	+2.5%	Stock	126650100
VRTX	VERTEX PHARMACEUTICALS IN	1,296	$374K	0.1%	$247.17	+23.3%	Stock	92532F100
MNST	MONSTER BEVERAGE CORP	3,664	$372K	0.1%	$43.87	+10.4%	Stock	61174X109
NOC	NORTHROP GRUMMAN CORP COM	681	$372K	0.1%	$405.80	+22.0%	Stock	666807102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,010	$367K	0.1%	$86.38	+1.8%	Stock	12541W209
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	23,492	$366K	0.1%	$13.88	—	ADR	874060205
AMAT	APPLIED MATLS INC COM	3,760	$366K	0.1%	$86.12	+8.3%	Stock	038222105
ADSK	AUTODESK INC	1,953	$365K	0.1%	$248.31	-19.2%	Stock	052769106
SNPS	SYNOPSYS INC COM	1,130	$361K	0.1%	$307.43	+1.8%	Stock	871607107
QCOM	QUALCOMM INC COM	3,253	$358K	0.1%	$117.78	-7.6%	Stock	747525103
TM	TOYOTA MOTOR CORP ADS	2,579	$352K	0.1%	$156.83	—	ADR	892331307
INGR	INGREDION INC COM	3,589	$351K	0.1%	$83.33	+10.7%	Stock	457187102
GE	GENERAL ELECTRIC CO COM NEW	4,163	$349K	0.1%	$60.34	-19.8%	Stock	369604301
—	LINDE PLC SHS	1,069	$349K	0.1%	$304.66	—	Stock	G5494J103
GS	GOLDMAN SACHS GROUP INC	1,003	$344K	0.1%	$318.93	+0.8%	Stock	38141G104
SO	SOUTHERN CO COM	4,710	$336K	0.1%	$59.62	0.0%	Stock	842587107
KR	KROGER CO COM	7,538	$336K	0.1%	$32.91	+30.2%	Stock	501044101
PLD	PROLOGIS SHARE BENEFICIAL INT	2,980	$336K	0.1%	$100.19	0.0%	REIT	74340W103
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	12,491	$335K	0.1%	$25.77	—	ETF	46138E230
ELV	ELEVANCE HEALTH INC COM	652	$334K	0.1%	$413.71	+17.1%	Stock	036752103
ORLY	O REILLY AUTOMOTIVE INC	394	$333K	0.1%	$43.91	+22.4%	Stock	67103H107
SCHW	CHARLES SCHWAB CORP	3,996	$333K	0.1%	$68.09	+9.0%	Stock	808513105
CNP	CENTERPOINT ENERGY INC COM	11,029	$331K	0.1%	$23.21	+15.3%	Stock	15189T107
VFC	V F CORP COM	11,902	$329K	0.1%	$53.60	-45.2%	Stock	918204108
COR	AMERISOURCEBERGEN CORP COM	1,947	$323K	0.1%	$98.61	+55.6%	Stock	03073E105
MTB	M & T BK CORP COM	2,202	$319K	0.1%	$149.08	-0.9%	Stock	55261F104
SPGI	S&P GLOBAL INC COM	948	$318K	0.1%	$361.63	-11.2%	Stock	78409V104
VUG	VANGUARD GROWTH ETF	1,473	$314K	0.1%	$260.60	—	ETF	922908736
AON	AON CORP	1,027	$308K	0.1%	$288.87	-1.1%	Stock	G0403H108
WHR	WHIRLPOOL CORP COM	2,165	$306K	0.1%	$142.19	0.0%	Stock	963320106
HP	HELMERICH & PAYNE INC COM	6,139	$304K	0.1%	$34.45	+38.2%	Stock	423452101
XEL	XCEL ENERGY INC COM	4,319	$303K	0.1%	$59.61	0.0%	Stock	98389B100
CAT	CATERPILLAR INC COM	1,262	$302K	0.1%	$206.59	0.0%	Stock	149123101
CRM	SALESFORCE COM	2,279	$302K	0.1%	$200.89	-28.2%	Stock	79466L302
REGN	REGENERON PHARMACEUTICALS INC	413	$298K	0.1%	$616.92	+18.9%	Stock	75886F107
WFC	WELLS FARGO CO NEW COM	7,180	$296K	0.1%	$35.60	+14.7%	Stock	949746101
YUM	YUM! BRANDS INC	2,298	$294K	0.1%	$114.06	0.0%	Stock	988498101
DEO	DIAGEO PLC	1,638	$292K	0.1%	$178.21	—	ADR	25243Q205
MO	ALTRIA GROUP INC COM	6,372	$291K	0.1%	$35.03	0.0%	Stock	02209S103
TMUS	T-MOBILE US INC COM	2,042	$286K	0.1%	$128.16	+8.3%	Stock	872590104
CINF	CINCINNATI FINL CORP COM	2,790	$286K	0.1%	$94.86	0.0%	Stock	172062101
EOG	EOG RESOURCES INC	2,186	$283K	0.1%	$94.71	+24.4%	Stock	26875P101
XC	WISDOMTREE EMERGING MARKETS EX-CHINA FUND	11,260	$279K	0.1%	$24.75	—	ETF	97717Y535
FFBC	FIRST FINL BANCORP OH COM	11,476	$278K	0.1%	$18.16	+19.4%	Stock	320209109
MRSH	MARSH & MCLENNAN COS INC COM	1,679	$278K	0.1%	$152.30	+2.4%	Stock	571748102
—	ACTIVISION INC	3,555	$272K	0.1%	$79.31	—	Stock	00507V109
LECO	LINCOLN ELEC HLDGS INC	1,869	$270K	0.1%	$123.31	+13.7%	Stock	533900106
CTRA	CABOT OIL & GAS CP COM	10,937	$269K	0.1%	$17.35	+40.2%	Stock	127097103
CMA	COMERICA INC COM	3,959	$265K	0.1%	$55.84	+5.0%	Stock	200340107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,732	$263K	0.1%	$152.66	—	ETF	921908844
AXP	AMERICAN EXPRESS CO COM	1,776	$262K	0.1%	$144.54	-1.5%	Stock	025816109
JKHY	HENRY JACK & ASSOC INC	1,477	$259K	0.1%	$150.11	+18.0%	Stock	426281101
EA	ELECTRONICS ARTS	2,112	$258K	0.1%	$126.49	-2.4%	Stock	285512109
ISRG	INTUITIVE SURGICAL, INC.	971	$258K	0.1%	$243.83	0.0%	Stock	46120E602
GIS	GENERAL MLS INC COM	3,071	$258K	0.1%	$72.93	0.0%	Stock	370334104
—	CANADIAN PAC RY LTD COM	3,434	$256K	0.1%	$74.59	—	Stock	13645T100
SONY	SONY GROUP CORPORATION SPONSORED ADR	3,310	$252K	0.1%	$76.28	—	ADR	835699307
DB	DEUTSCHE BANK A G NAMEN AKT	21,564	$248K	0.1%	$11.77	-23.2%	Stock	D18190898
KLAC	KLA-TENCOR CORP	657	$248K	0.1%	$337.92	0.0%	Stock	482480100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,810	$248K	0.1%	$88.09	—	ADR	01609W102
CME	CHICAGO MERCANTILE HLDGS INC	1,469	$247K	0.1%	$147.53	+2.3%	Stock	12572Q105
ALSN	ALLISON TRANSMISSION HLDGS INC COM	5,887	$245K	0.1%	$39.34	0.0%	Stock	01973R101
RHI	ROBERT HALF INTL INC COM	3,294	$243K	0.1%	$88.52	-13.8%	Stock	770323103
HSBC	HSBC HOLDINGS PLC SPONS ADR	7,696	$240K	0.1%	$31.16	—	ADR	404280406
NSC	NORFOLK SOUTHERN CRP	970	$239K	0.1%	$220.43	0.0%	Stock	655844108
ENB	ENBRIDGE INC COM	6,105	$239K	0.1%	$25.29	+25.9%	Stock	29250N105
CDNS	CADENCE DESIGN SYSTEM INC COM	1,486	$239K	0.1%	$171.14	-6.6%	Stock	127387108
DG	DOLLAR GEN CORP	968	$238K	0.1%	$221.01	+5.5%	Stock	256677105
MCHP	MICROCHIP TECHNOLOGY INC	3,361	$236K	0.1%	$60.65	+5.3%	Stock	595017104
CTVA	CORTEVA INC COM	3,998	$235K	0.1%	$56.34	+8.5%	Stock	22052L104
EFA	ISHARES MSCI EAFE ETF	3,580	$235K	0.1%	$56.01	—	ETF	464287465
ETR	ENTERGY CORP NEW COM	2,072	$233K	0.1%	$47.53	+2.8%	Stock	29364G103
INTU	INTUIT INC	576	$224K	0.0%	$431.20	-9.8%	Stock	461202103
SPG	SIMON PROPERTY GROUP INC	1,882	$221K	0.0%	$93.48	0.0%	REIT	828806109
MET	METLIFE INC COM	3,038	$220K	0.0%	$65.10	0.0%	Stock	59156R108
BCE	BCE INC COM NEW	4,978	$219K	0.0%	$37.27	-5.0%	Stock	05534B760
WM	WASTE MANAGEMENT INC	1,385	$217K	0.0%	$149.17	+2.7%	Stock	94106L109
BHP	BHP GROUP LTD SPONSORED ADS	3,497	$217K	0.0%	$62.05	—	ADR	088606108
MMM	3M CO COM	1,780	$213K	0.0%	$90.68	0.0%	Stock	88579Y101
TGT	TARGET CORP COM	1,432	$213K	0.0%	$140.92	0.0%	Stock	87612E106
TD	TORONTO DOMINION BANK	3,287	$213K	0.0%	$64.74	-0.2%	Stock	891160509
DD	DUPONT DE NEMOURS INC COM	3,086	$212K	0.0%	$25.00	0.0%	Stock	26614N102
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	4,367	$211K	0.0%	$48.28	—	ETF	464286475
AMT	AMERICAN TOWER CORP	987	$209K	0.0%	$186.71	0.0%	REIT	03027X100
VRSN	VERISIGN INC	1,004	$206K	0.0%	$190.04	0.0%	Stock	92343E102
IYW	ISHARES DJ US TECHNOLOGY	2,739	$204K	0.0%	$99.49	—	ETF	464287721
CNI	CANADIAN NATL RY CO COM	1,716	$204K	0.0%	$112.24	0.0%	Stock	136375102
ITW	ILLINOIS TOOL WKS INC COM	920	$203K	0.0%	$197.50	0.0%	Stock	452308109
VALE	VALE S A SPONSORED ADS	11,305	$192K	0.0%	$16.97	—	ADR	91912E105
GT	GOODYEAR TIRE & RUBR CO COM	15,332	$156K	0.0%	$17.75	-38.5%	Stock	382550101
F	FORD MOTOR COMPANY	12,955	$151K	0.0%	$13.95	-27.8%	Stock	345370860
ING	ING GROEP NV ADR	11,068	$135K	0.0%	$12.17	—	ADR	456837103
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	17,273	$115K	0.0%	$5.80	—	ADR	606822104
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	21,524	$101K	0.0%	$4.71	—	ADR	465562106
WBD	WARNER BROS DISCOVERY INC COM SER A	10,414	$98,725	0.0%	$17.64	-36.0%	Stock	934423104
—	SIRIUS XM RADIO INC	14,247	$83,202	0.0%	$6.61	—	Stock	82968B103
PTON	PELOTON INTERACTIVE INC CL A COM	10,370	$82,338	0.0%	$28.67	-66.5%	Stock	70614W100
LYG	LLOYDS TSB GROUP PLC	34,810	$76,582	0.0%	$1.83	—	ADR	539439109