Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	795,308	$38.06M	22.7%	$73.31	—	ETF	808524102
MUB	ISHARES NATIONAL MUNI BOND ETF	119,110	$12.83M	7.7%	$107.68	—	ETF	464288414
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	257,882	$11.65M	6.9%	$48.88	—	ETF	921943858
SPY	SPDR S&P 500 ETF TRUST	24,094	$9.864M	5.9%	$408.48	—	ETF	78462F103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	285,054	$9.609M	5.7%	$37.73	—	ETF	808524888
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	121,857	$9.283M	5.5%	$83.14	—	ETF	78464A300
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	73,630	$7.708M	4.6%	$104.16	—	ETF	464288158
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	152,237	$7.677M	4.6%	$55.48	—	ETF	808524854
VWO	VANGUARD FTSE EMERGING MARKETS ETF	183,153	$7.399M	4.4%	$42.90	—	ETF	922042858
REET	ISHARES GLOBAL REIT ETF	279,500	$6.409M	3.8%	$30.25	—	ETF	46434V647
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	39,835	$3.953M	2.4%	$105.23	—	ETF	46429B747
HDV	ISHARES CORE HIGH DIVIDEND ETF	34,685	$3.526M	2.1%	$100.98	—	ETF	46429B663
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	67,208	$3.288M	2.0%	$50.79	—	ETF	92203J407
IEFA	ISHARES CORE MSCI EAFE ETF	48,347	$3.232M	1.9%	$55.43	—	ETF	46432F842
EFA	ISHARES MSCI EAFE ETF	42,174	$3.016M	1.8%	$78.85	—	ETF	464287465
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	27,555	$2.21M	1.3%	$84.37	—	ETF	92206C870
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	28,543	$2.176M	1.3%	$78.00	—	ETF	92206C409
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	19,809	$2.164M	1.3%	$121.08	—	ETF	922042718
VB	VANGUARD SMALL-CAP ETF	9,935	$1.883M	1.1%	$226.03	—	ETF	922908751
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	31,180	$1.649M	1.0%	$52.89	—	ETF	025072604
AAPL	APPLE INC COM	8,960	$1.478M	0.9%	$154.71	-6.0%	Stock	037833100
TIP	ISHARES TIPS BOND ETF	11,398	$1.257M	0.7%	$129.16	—	ETF	464287176
IWM	ISHARES RUSSELL 2000 ETF	6,163	$1.099M	0.7%	$200.29	—	ETF	464287655
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	9,891	$926K	0.6%	$87.02	—	ETF	464287879
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	14,978	$817K	0.5%	$62.64	—	ETF	464286533
ESGU	ISHARES ESG AWARE MSCI USA ETF	8,902	$805K	0.5%	$99.72	—	ETF	46435G425
QQQ	INVESCO QQQ TRUST	2,474	$794K	0.5%	$390.35	—	ETF	46090E103
AOR	ISHARES CORE GROWTH ALLOCATION ETF	15,061	$754K	0.4%	$57.08	—	ETF	464289867
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	31,549	$741K	0.4%	$24.72	—	ETF	33739H101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,864	$710K	0.4%	$63.22	—	ETF	921909768
VOT	VANGUARD MID-CAP GROWTH ETF	2,875	$560K	0.3%	$170.69	—	ETF	922908538
MSFT	MICROSOFT CORP COM	1,888	$544K	0.3%	$309.47	-19.4%	Stock	594918104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	7,169	$515K	0.3%	$75.15	—	ETF	46435G516
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	20,656	$506K	0.3%	$23.52	—	ETF	808524706
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,835	$480K	0.3%	$50.65	—	ETF	808524862
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	20,096	$432K	0.3%	$19.74	—	Stock	22758A105
IJH	ISHARES CORE S&P MID-CAP ETF	1,676	$419K	0.3%	$240.85	—	ETF	464287507
VNQ	VANGUARD REAL ESTATE ETF	4,400	$365K	0.2%	$82.74	—	ETF	922908553
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	8,686	$358K	0.2%	$40.88	—	ETF	78463X749
MCD	MCDONALDS CORP COM	1,105	$309K	0.2%	$229.76	+9.0%	Stock	580135101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,583	$304K	0.2%	$115.01	—	ETF	464288661
CMA	COMERICA INC COM	5,449	$237K	0.1%	$70.25	-21.9%	Stock	200340107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	703	$217K	0.1%	$286.41	+7.6%	Stock	084670702
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,112	$208K	0.1%	$36.85	—	ETF	46435U663
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,316	$199K	0.1%	$33.82	—	ETF	46434G863
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	3,935	$187K	0.1%	$49.20	—	ETF	78468R739
NKE	NIKE INC CL B	1,515	$186K	0.1%	$154.55	-24.5%	Stock	654106103
AMGN	AMGEN INC COM	760	$184K	0.1%	$186.35	+20.2%	Stock	031162100
QCOM	QUALCOMM INC COM	1,412	$180K	0.1%	$146.06	-20.3%	Stock	747525103
ACWX	ISHARES MSCI ACWI EX U.S. ETF	3,475	$169K	0.1%	$55.83	—	ETF	464288240
IWF	ISHARES RUSSELL 1000 GROWTH ETF	675	$165K	0.1%	$305.48	—	ETF	464287614
NOC	NORTHROP GRUMMAN CORP COM	338	$156K	0.1%	$349.92	+26.3%	Stock	666807102
AOM	ISHARES CORE MODERATE ALLOCATION ETF	3,819	$152K	0.1%	$39.10	—	ETF	464289875
DIS	DISNEY WALT CO COM	1,448	$145K	0.1%	$154.30	-36.2%	Stock	254687106
MAR	MARRIOTT INTL INC NEW CL A	759	$126K	0.1%	$151.70	+6.6%	Stock	571903202
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	2,000	$122K	0.1%	$73.50	—	ETF	97717W760
PFE	PFIZER INC COM	2,837	$116K	0.1%	$40.31	-9.3%	Stock	717081103
NVDA	NVIDIA CORPORATION COM	414	$115K	0.1%	$14.75	+46.6%	Stock	67066G104
PAYX	PAYCHEX INC COM	1,000	$115K	0.1%	$109.87	-5.1%	Stock	704326107
IUSV	ISHARES CORE S&P US VALUE ETF	1,449	$107K	0.1%	$76.60	—	ETF	464287663
UNP	UNION PAC CORP COM	525	$106K	0.1%	$214.98	-11.9%	Stock	907818108
AWK	AMERICAN WTR WKS CO INC NEW COM	700	$103K	0.1%	$160.41	-13.4%	Stock	030420103
IJR	ISHARES CORE S&P SMALL CAP ETF	974	$94,186	0.1%	$114.40	—	ETF	464287804
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	993	$88,149	0.1%	$115.81	—	ETF	464287671
RTX	RAYTHEON TECHNOLOGIES CORP COM	833	$81,576	0.0%	$80.29	+14.9%	Stock	75513E101
XOM	EXXON MOBIL CORP COM	724	$79,394	0.0%	$79.60	+25.9%	Stock	30231G102
NEE	NEXTERA ENERGY INC COM	1,016	$78,313	0.0%	$76.13	-7.2%	Stock	65339F101
GLD	SPDR GOLD SHARES	400	$73,288	0.0%	$170.00	—	ETF	78463V107
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	1,486	$69,977	0.0%	$54.26	—	ETF	46435U440
AEP	AMERICAN ELEC PWR CO INC COM	680	$61,873	0.0%	$82.04	0.0%	Stock	025537101
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	2,483	$59,741	0.0%	$25.58	—	ETF	46435G243
UPS	UNITED PARCEL SERVICE INC CL B	300	$58,197	0.0%	$166.78	-5.2%	Stock	911312106
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	2,438	$56,111	0.0%	$26.90	—	ETF	46435G193
MDLZ	MONDELEZ INTL INC CL A	786	$54,800	0.0%	$55.52	+10.1%	Stock	609207105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	150	$49,893	0.0%	$332.62	—	ETF	78467X109
AMP	AMERIPRISE FINL INC COM	159	$48,734	0.0%	$278.30	+13.0%	Stock	03076C106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	943	$47,772	0.0%	$48.48	—	ETF	922907746
PEP	PEPSICO INC COM	251	$45,757	0.0%	$144.21	+10.1%	Stock	713448108
—	KELLOGG CO COM	676	$45,265	0.0%	$51.74	+10.6%	Stock	487836108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	899	$44,941	0.0%	$52.27	—	ETF	46434V621
OMC	OMNICOM GROUP INC COM	459	$43,302	0.0%	$61.56	+30.5%	Stock	681919106
MTN	VAIL RESORTS INC COM	166	$38,791	0.0%	$337.89	-28.7%	Stock	91879Q109
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	734	$37,640	0.0%	$50.13	—	ETF	464288638
SBUX	STARBUCKS CORP COM	359	$37,366	0.0%	$88.03	+10.3%	Stock	855244109
VTV	VANGUARD VALUE ETF	258	$35,632	0.0%	$131.78	—	ETF	922908744
GLW	CORNING INC COM	1,000	$35,280	0.0%	$33.34	-3.7%	Stock	219350105
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	678	$34,266	0.0%	$50.08	—	ETF	464288646
IBM	INTERNATIONAL BUSINESS MACHS COM	256	$33,559	0.0%	$106.49	+13.4%	Stock	459200101
APD	AIR PRODS & CHEMS INC COM	111	$31,880	0.0%	$263.65	+2.5%	Stock	009158106
WMT	WALMART INC COM	216	$31,828	0.0%	$45.05	+1.6%	Stock	931142103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	239	$30,956	0.0%	$140.43	—	ETF	81369Y209
VUG	VANGUARD GROWTH ETF	122	$30,432	0.0%	$221.31	—	ETF	922908736
AMZN	AMAZON COM INC COM	286	$29,541	0.0%	$118.17	-18.2%	Stock	023135106
NSC	NORFOLK SOUTHN CORP COM	137	$29,044	0.0%	$216.72	0.0%	Stock	655844108
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	466	$28,261	0.0%	$70.05	—	ETF	464288208
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	750	$27,990	0.0%	$37.32	—	ETF	46435U713
CSCO	CISCO SYS INC COM	531	$27,742	0.0%	$41.88	+7.1%	Stock	17275R102
SNY	SANOFI SPONSORED ADR	501	$27,264	0.0%	$49.83	—	ADR	80105N105
PG	PROCTER AND GAMBLE CO COM	155	$23,047	0.0%	$134.66	-1.1%	Stock	742718109
GOOG	ALPHABET INC CAP STK CL C	220	$22,880	0.0%	$110.98	-13.6%	Stock	02079K107
PSX	PHILLIPS 66 COM	219	$22,202	0.0%	$64.72	+41.6%	Stock	718546104
SO	SOUTHERN CO COM	314	$21,848	0.0%	$60.67	0.0%	Stock	842587107
UGI	UGI CORP NEW COM	627	$21,810	0.0%	$44.46	-14.7%	Stock	902681105
SPYM	SPDR PORTFOLIO S&P 500 ETF	410	$19,742	0.0%	$48.15	—	ETF	78464A854
—	BARRICK GOLD CORP COM	1,000	$18,570	0.0%	$18.57	—	Stock	067901108
GE	GENERAL ELECTRIC CO COM NEW	180	$17,208	0.0%	$61.56	+7.1%	Stock	369604301
GOOGL	ALPHABET INC CAP STK CL A	160	$16,597	0.0%	$94.77	+0.5%	Stock	02079K305
IWD	ISHARES RUSSELL 1000 VALUE ETF	108	$16,444	0.0%	$167.94	—	ETF	464287598
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	334	$16,296	0.0%	$49.21	—	ETF	46434G103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	472	$15,335	0.0%	$32.49	—	ETF	78464A375
VKTX	VIKING THERAPEUTICS INC COM	900	$14,985	0.0%	$5.60	+84.3%	Stock	92686J106
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	462	$14,839	0.0%	$32.12	—	ETF	78463X889
VZ	VERIZON COMMUNICATIONS INC COM	375	$14,584	0.0%	$40.93	-20.1%	Stock	92343V104
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	489	$14,293	0.0%	$29.23	—	ETF	78468R101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	218	$14,207	0.0%	$59.63	—	ETF	808524300
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	211	$13,951	0.0%	$84.69	-31.2%	Stock	G7997R103
CVX	CHEVRON CORP NEW COM	83	$13,542	0.0%	$142.28	+4.3%	Stock	166764100
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	559	$13,204	0.0%	$23.62	—	ETF	78464A367
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	138	$11,907	0.0%	$86.28	—	ETF	464288281
META	META PLATFORMS INC CL A	56	$11,869	0.0%	$256.30	-34.0%	Stock	30303M102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	320	$11,376	0.0%	$35.55	—	ETF	46435U853
LLY	LILLY ELI & CO COM	33	$11,333	0.0%	$282.35	+16.8%	Stock	532457108
CARR	CARRIER GLOBAL CORPORATION COM	247	$11,300	0.0%	$50.95	-15.4%	Stock	14448C104
SLV	ISHARES SILVER TRUST	500	$11,060	0.0%	$22.12	—	ETF	46428Q109
CRM	SALESFORCE INC COM	55	$10,988	0.0%	$227.28	-26.6%	Stock	79466L302
MMM	3M CO COM	100	$10,511	0.0%	$118.67	-28.5%	Stock	88579Y101
PPL	PPL CORP COM	376	$10,447	0.0%	$25.29	+1.2%	Stock	69351T106
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	336	$10,376	0.0%	$30.88	—	ETF	78464A664
IBB	ISHARES BIOTECHNOLOGY ETF	78	$10,125	0.0%	$153.85	—	ETF	464287556
COP	CONOCOPHILLIPS COM	102	$10,119	0.0%	$92.19	+7.9%	Stock	20825C104
KO	COCA COLA CO COM	160	$9,925	0.0%	$55.41	0.0%	Stock	191216100
IWN	ISHARES RUSSELL 2000 VALUE ETF	70	$9,591	0.0%	$142.86	—	ETF	464287630
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	65	$9,400	0.0%	$144.62	—	ETF	46137V357
TFC	TRUIST FINL CORP COM	266	$9,079	0.0%	$47.05	-20.7%	Stock	89832Q109
DVY	ISHARES SELECT DIVIDEND ETF	77	$9,034	0.0%	$121.37	—	ETF	464287168
SPHB	INVESCO S&P 500 HIGH BETA ETF	129	$9,025	0.0%	$69.96	—	ETF	46138E370
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	135	$8,971	0.0%	$66.45	—	ETF	464286426
V	VISA INC COM CL A	39	$8,793	0.0%	$217.85	0.0%	Stock	92826C839
MS	MORGAN STANLEY COM NEW	98	$8,604	0.0%	$72.42	+17.1%	Stock	617446448
USXF	ISHARES ESG ADVANCED MSCI USA ETF	254	$8,400	0.0%	$30.66	—	ETF	46436E767
NFLX	NETFLIX INC COM	24	$8,292	0.0%	$52.34	-36.8%	Stock	64110L106
VBK	VANGUARD SMALL-CAP GROWTH ETF	38	$8,224	0.0%	$184.21	—	ETF	922908595
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	118	$7,738	0.0%	$59.32	—	ETF	808524409
COST	COSTCO WHSL CORP NEW COM	15	$7,453	0.0%	$486.82	-3.2%	Stock	22160K105
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	146	$7,337	0.0%	$47.95	—	ETF	46434V878
T	AT&T INC COM	379	$7,293	0.0%	$15.10	+8.3%	Stock	00206R102
IVV	ISHARES CORE S&P 500 ETF	17	$6,988	0.0%	$411.06	—	ETF	464287200
HSY	HERSHEY CO COM	27	$6,869	0.0%	$198.68	+9.3%	Stock	427866108
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	166	$6,811	0.0%	$48.19	—	ETF	78467V848
HUM	HUMANA INC COM	14	$6,796	0.0%	$442.83	+8.0%	Stock	444859102
FRPT	FRESHPET INC COM	100	$6,619	0.0%	$124.03	-50.5%	Stock	358039105
ELV	ELEVANCE HEALTH INC COM	14	$6,437	0.0%	$407.41	+11.7%	Stock	036752103
GD	GENERAL DYNAMICS CORP COM	27	$6,162	0.0%	$213.45	+2.0%	Stock	369550108
BND	VANGUARD TOTAL BOND MARKET ETF	82	$6,054	0.0%	$85.37	—	ETF	921937835
DUK	DUKE ENERGY CORP NEW COM NEW	59	$5,692	0.0%	$88.17	0.0%	Stock	26441C204
VIG	VANGUARD DIVIDEND APPRECIATION ETF	35	$5,321	0.0%	$170.42	—	ETF	921908844
JNJ	JOHNSON & JOHNSON COM	32	$4,960	0.0%	$147.89	0.0%	Stock	478160104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	60	$4,922	0.0%	$71.08	0.0%	Stock	36266G107
BA	BOEING CO COM	22	$4,673	0.0%	$207.77	0.0%	Stock	097023105
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	76	$4,529	0.0%	$54.27	—	ETF	46436E759
JOBY	JOBY AVIATION INC COMMON STOCK	1,000	$4,340	0.0%	$4.14	0.0%	Stock	G65163100
D	DOMINION ENERGY INC COM	72	$4,026	0.0%	$67.75	-25.3%	Stock	25746U109
HON	HONEYWELL INTL INC COM	19	$3,631	0.0%	$176.65	0.0%	Stock	438516106
ORCL	ORACLE CORP COM	39	$3,624	0.0%	$84.79	0.0%	Stock	68389X105
BAC	BANK AMERICA CORP COM	126	$3,604	0.0%	$30.57	0.0%	Stock	060505104
TSLA	TESLA INC COM	17	$3,527	0.0%	$174.45	0.0%	Stock	88160R101
AXP	AMERICAN EXPRESS CO COM	21	$3,464	0.0%	$160.00	0.0%	Stock	025816109
TMO	THERMO FISHER SCIENTIFIC INC COM	6	$3,458	0.0%	$558.70	0.0%	Stock	883556102
PLD	PROLOGIS INC. COM	26	$3,244	0.0%	$111.93	0.0%	REIT	74340W103
ICE	INTERCONTINENTAL EXCHANGE INC COM	31	$3,233	0.0%	$100.24	0.0%	Stock	45866F104
ON	ON SEMICONDUCTOR CORP COM	37	$3,046	0.0%	$75.97	0.0%	Stock	682189105
—	ADAMS DIVERSIFIED EQUITY FD COM	194	$3,017	0.0%	$15.55	—	CEF	006212104
MNST	MONSTER BEVERAGE CORP NEW COM	54	$2,917	0.0%	$51.28	0.0%	Stock	61174X109
DHR	DANAHER CORPORATION COM	11	$2,772	0.0%	$224.08	0.0%	Stock	235851102
ADI	ANALOG DEVICES INC COM	14	$2,761	0.0%	$170.53	0.0%	Stock	032654105
ADSK	AUTODESK INC COM	13	$2,706	0.0%	$205.89	0.0%	Stock	052769106
TDY	TELEDYNE TECHNOLOGIES INC COM	6	$2,684	0.0%	$423.68	0.0%	Stock	879360105
EFV	ISHARES MSCI EAFE VALUE ETF	52	$2,524	0.0%	$48.54	—	ETF	464288877
MRSH	MARSH & MCLENNAN COS INC COM	15	$2,498	0.0%	$159.32	0.0%	Stock	571748102
SDY	SPDR S&P DIVIDEND ETF	20	$2,474	0.0%	$150.00	—	ETF	78464A763
REGN	REGENERON PHARMACEUTICALS COM	3	$2,465	0.0%	$750.05	0.0%	Stock	75886F107
EFG	ISHARES MSCI EAFE GROWTH ETF	26	$2,436	0.0%	$93.69	—	ETF	464288885
UNH	UNITEDHEALTH GROUP INC COM	5	$2,363	0.0%	$457.25	0.0%	Stock	91324P102
DIOD	DIODES INC COM	25	$2,319	0.0%	$89.53	0.0%	Stock	254543101
BSX	BOSTON SCIENTIFIC CORP COM	45	$2,251	0.0%	$47.13	0.0%	Stock	101137107
ALB	ALBEMARLE CORP COM	10	$2,210	0.0%	$235.72	0.0%	Stock	012653101
VRTX	VERTEX PHARMACEUTICALS INC COM	7	$2,205	0.0%	$299.93	0.0%	Stock	92532F100
HOLX	HOLOGIC INC COM	27	$2,179	0.0%	$80.50	0.0%	Stock	436440101
CF	CF INDS HLDGS INC COM	30	$2,175	0.0%	$76.41	0.0%	Stock	125269100
DHI	D R HORTON INC COM	22	$2,149	0.0%	$92.76	0.0%	Stock	23331A109
APH	AMPHENOL CORP NEW CL A	26	$2,125	0.0%	$38.49	0.0%	Stock	032095101
GATX	GATX CORP COM	19	$2,090	0.0%	$103.80	0.0%	Stock	361448103
AIN	ALBANY INTL CORP CL A	23	$2,055	0.0%	$96.93	0.0%	Stock	012348108
HLI	HOULIHAN LOKEY INC CL A	23	$2,012	0.0%	$89.63	0.0%	Stock	441593100
MPWR	MONOLITHIC PWR SYS INC COM	4	$2,002	0.0%	$449.31	0.0%	Stock	609839105
GS	GOLDMAN SACHS GROUP INC COM	6	$1,963	0.0%	$323.64	0.0%	Stock	38141G104
EEM	ISHARES MSCI EMERGING MARKETS ETF	49	$1,934	0.0%	$40.51	—	ETF	464287234
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	30	$1,908	0.0%	$66.67	—	ETF	464289859
STNE	STONECO LTD COM CL A	200	$1,908	0.0%	$15.00	—	Stock	G85158106
WFC	WELLS FARGO CO NEW COM	50	$1,869	0.0%	$40.47	0.0%	Stock	949746101
AOS	SMITH A O CORP COM	27	$1,867	0.0%	$61.76	0.0%	Stock	831865209
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	14	$1,859	0.0%	$141.68	0.0%	Stock	759351604
CRUS	CIRRUS LOGIC INC COM	17	$1,859	0.0%	$97.34	0.0%	Stock	172755100
HXL	HEXCEL CORP NEW COM	27	$1,843	0.0%	$67.84	0.0%	Stock	428291108
GME	GAMESTOP CORP NEW CL A	80	$1,842	0.0%	$32.43	-38.6%	Stock	36467W109
CBRE	CBRE GROUP INC CL A	25	$1,820	0.0%	$81.70	0.0%	Stock	12504L109
WM	WASTE MGMT INC DEL COM	11	$1,795	0.0%	$146.36	0.0%	Stock	94106L109
HD	HOME DEPOT INC COM	6	$1,771	0.0%	$284.64	0.0%	Stock	437076102
ARW	ARROW ELECTRS INC COM	14	$1,748	0.0%	$118.57	0.0%	Stock	042735100
SNA	SNAP ON INC COM	7	$1,728	0.0%	$226.26	0.0%	Stock	833034101
AMAT	APPLIED MATLS INC COM	14	$1,720	0.0%	$111.90	0.0%	Stock	038222105
BWA	BORGWARNER INC COM	35	$1,719	0.0%	$39.79	0.0%	Stock	099724106
RJF	RAYMOND JAMES FINL INC COM	18	$1,679	0.0%	$101.38	0.0%	Stock	754730109
—	ANSYS INC COM	5	$1,664	0.0%	$332.80	—	Stock	03662Q105
FDS	FACTSET RESH SYS INC COM	4	$1,660	0.0%	$404.52	0.0%	Stock	303075105
NVO	NOVO-NORDISK A S ADR	10	$1,591	0.0%	$159.10	—	ADR	670100205
CBRL	CRACKER BARREL OLD CTRY STORE COM	14	$1,590	0.0%	$96.80	0.0%	Stock	22410J106
CNMD	CONMED CORP COM	15	$1,558	0.0%	$94.01	0.0%	Stock	207410101
DRI	DARDEN RESTAURANTS INC COM	10	$1,552	0.0%	$135.10	0.0%	Stock	237194105
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	37	$1,542	0.0%	$40.89	—	ETF	46434V407
R	RYDER SYS INC COM	17	$1,517	0.0%	$92.04	0.0%	Stock	783549108
DG	DOLLAR GEN CORP NEW COM	7	$1,473	0.0%	$212.09	0.0%	Stock	256677105
SYY	SYSCO CORP COM	19	$1,467	0.0%	$70.68	0.0%	Stock	871829107
FORM	FORMFACTOR INC COM	46	$1,465	0.0%	$28.65	0.0%	Stock	346375108
BIO	BIO RAD LABS INC CL A	3	$1,437	0.0%	$468.12	0.0%	Stock	090572207
EXPD	EXPEDITORS INTL WASH INC COM	13	$1,432	0.0%	$104.74	0.0%	Stock	302130109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5	$1,429	0.0%	$261.35	0.0%	Stock	G1151C101
CRL	CHARLES RIV LABS INTL INC COM	7	$1,413	0.0%	$226.63	0.0%	Stock	159864107
MOG/A	MOOG INC CL A	14	$1,411	0.0%	$94.30	0.0%	Stock	615394202
ILMN	ILLUMINA INC COM	6	$1,395	0.0%	$204.65	0.0%	Stock	452327109
BOX	BOX INC CL A	52	$1,393	0.0%	$30.13	0.0%	Stock	10316T104
CBT	CABOT CORP COM	18	$1,380	0.0%	$70.60	0.0%	Stock	127055101
WWD	WOODWARD INC COM	14	$1,363	0.0%	$98.72	0.0%	Stock	980745103
WBD	WARNER BROS DISCOVERY INC COM SER A	90	$1,359	0.0%	$18.55	-23.3%	Stock	934423104
RSG	REPUBLIC SVCS INC COM	10	$1,352	0.0%	$123.10	0.0%	Stock	760759100
FCFS	FIRSTCASH HOLDINGS INC COM	14	$1,335	0.0%	$86.84	0.0%	Stock	33768G107
ZTS	ZOETIS INC CL A	8	$1,332	0.0%	$159.02	0.0%	Stock	98978V103
AROC	ARCHROCK INC COM	134	$1,309	0.0%	$8.70	0.0%	Stock	03957W106
SHOP	SHOPIFY INC CL A	27	$1,294	0.0%	$44.00	0.0%	Stock	82509L107
MDT	MEDTRONIC PLC SHS	16	$1,290	0.0%	$74.52	0.0%	Stock	G5960L103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	83	$1,285	0.0%	$115.22	-85.3%	Stock	76954A103
MYGN	MYRIAD GENETICS INC COM	55	$1,278	0.0%	$20.31	0.0%	Stock	62855J104
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	37	$1,278	0.0%	$34.54	—	Stock	848574109
PENN	PENN ENTERTAINMENT INC COM	42	$1,246	0.0%	$31.00	0.0%	Stock	707569109
HII	HUNTINGTON INGALLS INDS INC COM	6	$1,242	0.0%	$202.58	0.0%	Stock	446413106
EL	LAUDER ESTEE COS INC CL A	5	$1,232	0.0%	$240.71	0.0%	Stock	518439104
SON	SONOCO PRODS CO COM	20	$1,220	0.0%	$52.72	0.0%	Stock	835495102
—	SYNEOS HEALTH INC CL A	34	$1,211	0.0%	$35.62	—	Stock	87166B102
—	BLACK KNIGHT INC COM	21	$1,209	0.0%	$57.57	—	Stock	09215C105
HEI	HEICO CORP NEW COM	7	$1,197	0.0%	$168.38	0.0%	Stock	422806109
IQV	IQVIA HLDGS INC COM	6	$1,193	0.0%	$213.73	0.0%	Stock	46266C105
YUM	YUM BRANDS INC COM	9	$1,189	0.0%	$121.74	0.0%	Stock	988498101
—	STERICYCLE INC COM	27	$1,177	0.0%	$43.59	—	Stock	858912108
ADBE	ADOBE SYSTEMS INCORPORATED COM	3	$1,156	0.0%	$355.42	0.0%	Stock	00724F101
SEIC	SEI INVTS CO COM	20	$1,151	0.0%	$57.66	0.0%	Stock	784117103
—	APTIV PLC SHS	10	$1,122	0.0%	$112.20	—	Stock	G6095L109
NVS	NOVARTIS AG SPONSORED ADR	12	$1,104	0.0%	$92.00	—	ADR	66987V109
WBS	WEBSTER FINL CORP COM	28	$1,104	0.0%	$48.00	0.0%	Stock	947890109
EMN	EASTMAN CHEM CO COM	13	$1,096	0.0%	$76.55	0.0%	Stock	277432100
AVY	AVERY DENNISON CORP COM	6	$1,074	0.0%	$172.27	0.0%	Stock	053611109
PZZA	PAPA JOHNS INTL INC COM	14	$1,049	0.0%	$75.70	0.0%	Stock	698813102
SBAC	SBA COMMUNICATIONS CORP NEW CL A	4	$1,044	0.0%	$261.06	0.0%	REIT	78410G104
WDAY	WORKDAY INC CL A	5	$1,033	0.0%	$181.94	0.0%	Stock	98138H101
ISRG	INTUITIVE SURGICAL INC COM NEW	4	$1,022	0.0%	$246.36	0.0%	Stock	46120E602
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10	$1,022	0.0%	$102.20	—	ADR	01609W102
CNC	CENTENE CORP DEL COM	16	$1,011	0.0%	$70.99	0.0%	Stock	15135B101
CBSH	COMMERCE BANCSHARES INC COM	17	$992	0.0%	$52.79	0.0%	Stock	200525103
PYPL	PAYPAL HLDGS INC COM	13	$987	0.0%	$76.84	0.0%	Stock	70450Y103
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	40	$948	0.0%	$23.70	—	REIT	22002T108
AKAM	AKAMAI TECHNOLOGIES INC COM	12	$940	0.0%	$80.97	0.0%	Stock	00971T101
IYW	ISHARES U.S. TECHNOLOGY ETF	10	$928	0.0%	$92.80	—	ETF	464287721
CAT	CATERPILLAR INC COM	4	$915	0.0%	$230.59	0.0%	Stock	149123101
HMN	HORACE MANN EDUCATORS CORP NEW COM	26	$870	0.0%	$35.75	0.0%	Stock	440327104
WEC	WEC ENERGY GROUP INC COM	9	$853	0.0%	$83.54	0.0%	Stock	92939U106
KEY	KEYCORP COM	67	$839	0.0%	$14.35	0.0%	Stock	493267108
DE	DEERE & CO COM	2	$826	0.0%	$397.09	0.0%	Stock	244199105
XYZ	BLOCK INC CL A	12	$824	0.0%	$74.85	0.0%	Stock	852234103
YUMC	YUM CHINA HLDGS INC COM	11	$697	0.0%	$60.37	0.0%	Stock	98850P109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	5	$695	0.0%	$139.00	—	ETF	46432F396
—	CNFINANCE HLDGS LTD SPON ADS	250	$618	0.0%	$4.00	—	ADR	18979T105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	8	$582	0.0%	$72.75	—	ETF	46429B697
IYH	ISHARES U.S. HEALTHCARE ETF	2	$546	0.0%	$273.00	—	ETF	464287762
CGNX	COGNEX CORP COM	11	$545	0.0%	$49.50	0.0%	Stock	192422103
BXP	BOSTON PROPERTIES INC COM	10	$541	0.0%	$54.92	0.0%	REIT	101121101
—	THE BEACHBODY COMPANY INC COM CL A	1,000	$482	0.0%	$2.00	—	Stock	073463101
HLTHQ	CUE HEALTH INC COM	254	$462	0.0%	$11.81	—	Stock	229790100
EGHT	8X8 INC NEW COM	100	$417	0.0%	$20.97	-76.1%	Stock	282914100
—	HUDSON PAC PPTYS INC COM	53	$352	0.0%	$6.64	—	REIT	444097109
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	100	$329	0.0%	$10.00	—	ADR	48138M105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1	$106	0.0%	$106.00	—	ETF	464287432
—	AMPIO PHARMACEUTICALS INC COM NEW	120	$28	0.0%	$0.23	—	Stock	03209T208
—	PROSHARES VIX SHORT-TERM FUTURES ETF	2	$18	0.0%	—	—	ETF	74347Y854