TIAA TRUST, NATIONAL ASSOCIATION Activity Q3 2023-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
IEFA	New	ISHARES TR CORE MSCI EAFE ETFexchange traded fund	$3,959,077,542	–	54,535,710	–	12.22%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTSexchange traded fund	$2,193,250,102	–	41,040,165	–	6.77%	–
IWY	New	ISHARES RUSSELL TOP 200 GROWexchange traded fund	$1,346,572,716	–	6,277,143	–	4.16%	–
VUG	New	VANGUARD INDEX FDS VANGUARD GROWTH ETFexchange traded fund	$1,339,041,266	–	3,580,217	–	4.13%	–
VEA	New	VANGUARD INTL FD FTSE DEVELOPED MKTSexchange traded fund	$1,116,381,441	–	22,589,677	–	3.45%	–
VTV	New	VANGUARD VALUE ETFexchange traded fund	$958,145,953	–	5,973,114	–	2.96%	–
AGG	New	ISHARES TR CORE U S AGGREGATE BD ETFexchange traded fund	$818,853,019	–	8,422,128	–	2.53%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTH ETFexchange traded fund	$791,515,806	–	2,161,616	–	2.44%	–
IWX	New	ISHARES RUSSELL TOP 200 VALUexchange traded fund	$773,163,094	–	10,333,642	–	2.39%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFexchange traded fund	$693,044,268	–	13,830,411	–	2.14%	–
USHY	New	ISHARES TR BROAD USD HIGH YIELD CORPORATEexchange traded fund	$638,196,397	–	17,569,430	–	1.97%	–
ESGU	New	ISHARES TR ESG AWARE MSCI USA ETFexchange traded fund	$633,273,987	–	5,291,135	–	1.96%	–
IWS	New	ISHARES TR RUSSELL MID-CAP VALUE ETFexchange traded fund	$557,117,564	–	4,617,188	–	1.72%	–
MUB	New	ISHARES TR NATL MUN BD ETF FDexchange traded fund	$543,844,341	–	5,104,102	–	1.68%	–
SCZ	New	ISHARES TR MSCI EAFE SMALL CAP ETFexchange traded fund	$484,642,957	–	7,861,661	–	1.50%	–
IWP	New	ISHARES TR RUSSELL MID-CAP GROWTH ETFexchange traded fund	$471,237,492	–	4,269,035	–	1.45%	–
IVV	New	ISHARES TR CORE S&P 500 ETFexchange traded fund	$458,322,964	–	837,532	–	1.42%	–
VO	New	VANGUARD MID-CAP ETFexchange traded fund	$455,458,188	–	1,881,281	–	1.41%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORexchange traded fund	$448,173,339	–	12,775,751	–	1.38%	–
MBB	New	ISHARES MBS ETFexchange traded fund	$437,805,350	–	4,768,602	–	1.35%	–
VONG	New	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLexchange traded fund	$432,077,183	–	4,605,875	–	1.33%	–
VOO	New	VANGUARD S&P 500 ETFexchange traded fund	$428,298,345	–	856,373	–	1.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDS FTSEexchange traded fund	$413,697,909	–	9,453,808	–	1.28%	–
IWN	New	ISHARES TR RUSSELL 2000 VALUE ETFexchange traded fund	$398,784,657	–	2,634,629	–	1.23%	–
AAPL	New	APPLE INC COM	$397,290,567	–	1,886,249	–	1.23%	–
IWO	New	ISHARES TR RUSSELL 2000 GROWTH ETFexchange traded fund	$374,068,276	–	1,423,320	–	1.16%	–
IWR	New	ISHARES TR RUSSELL MID-CAP ETFexchange traded fund	$364,730,309	–	4,498,401	–	1.13%	–
ESGD	New	ISHARES TRUST ISHARES ESG AWexchange traded fund	$360,776,937	–	4,584,553	–	1.11%	–
MSFT	New	MICROSOFT CORP COM	$328,195,431	–	734,284	–	1.01%	–
VONV	New	VANGUARD RUSSELL 1000 VALUEexchange traded fund	$290,457,345	–	3,793,357	–	0.90%	–
QDF	New	FLEXSHARES TR QUALITY DIVID INDEXexchange traded fund	$279,990,233	–	4,201,065	–	0.86%	–
VOE	New	VANGUARD MID-CAP VALUE ETFexchange traded fund	$271,345,927	–	1,803,802	–	0.84%	–
VV	New	VANGUARD LARGE-CAP ETFexchange traded fund	$264,323,230	–	1,058,898	–	0.82%	–
IQLT	New	ISHARES MSCI INTERNATIONAL Qexchange traded fund	$243,091,717	–	6,225,140	–	0.75%	–
USIG	New	ISHARES BROAD USD INVESTMENTexchange traded fund	$237,353,315	–	4,727,212	–	0.73%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETFexchange traded fund	$219,525,579	–	820,625	–	0.68%	–
IWD	New	ISHARES TR RUSSELL 1000 VALUE ETFexchange traded fund	$216,966,217	–	1,244,214	–	0.67%	–
NULG	New	NUVEEN ESG LRG-CAP GRW ETFexchange traded fund	$199,729,647	–	2,460,937	–	0.62%	–
NVDA	New	NVIDIA CORP COM	$197,189,015	–	1,596,155	–	0.61%	–
VB	New	VANGUARD SMALL-CAP ETFexchange traded fund	$196,809,931	–	902,632	–	0.61%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKexchange traded fund	$195,065,167	–	5,178,263	–	0.60%	–
IWB	New	ISHARES TR RUSSELL 1000 ETFexchange traded fund	$192,921,754	–	647,145	–	0.60%	–
ESGE	New	ISHARES INC ISHARES ESG AWARexchange traded fund	$192,556,578	–	5,754,518	–	0.59%	–
SUB	New	ISHARES TR SHORT-TERM NATL MUNexchange traded fund	$190,674,846	–	1,823,767	–	0.59%	–
GOOGL	New	ALPHABET INC-CL A	$189,633,120	–	1,041,065	–	0.58%	–
SPY	New	SPDR S&P 500 ETF TRUSTexchange traded fund	$176,253,676	–	323,863	–	0.54%	–
VOT	New	VANGUARD MID-CAP GROWTH ETFexchange traded fund	$175,851,689	–	766,037	–	0.54%	–
BND	New	VANGUARD TOTAL BOND MARKETexchange traded fund	$165,665,169	–	2,299,219	–	0.51%	–
SPYV	New	SPDR SER TR S&P 500 VALUE ETFexchange traded fund	$158,661,372	–	3,255,260	–	0.49%	–
AMZN	New	AMAZON COM INC COM	$157,815,128	–	816,632	–	0.49%	–
NULV	New	NUVEEN ESG LARGE-CAP VAL ETFexchange traded fund	$143,016,708	–	3,784,512	–	0.44%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFexchange traded fund	$130,959,204	–	645,470	–	0.40%	–
BIV	New	VANGUARD INTERMEDIATE-TERM Bexchange traded fund	$130,703,046	–	1,745,267	–	0.40%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFexchange traded fund	$124,612,388	–	682,735	–	0.38%	–
QUAL	New	ISHARES TR MSCI USA QUALITY FACTOR ETFexchange traded fund	$123,207,691	–	721,525	–	0.38%	–
EMB	New	ISHARES TR JPMORGAN USD EMERGING MKTS BDexchange traded fund	$112,201,025	–	1,268,093	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$110,163,796	–	270,804	–	0.34%	–
VBK	New	VANGUARD SMALL-CAP GRWTH ETFexchange traded fund	$108,783,735	–	434,909	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO COM	$108,341,027	–	535,663	–	0.33%	–
FB	New	META PLATFORMS INC-CLASS A	$99,648,434	–	197,613	–	0.31%	–
FLRN	New	SPDR BLOOMBERG INVESTMENT GRexchange traded fund	$98,477,180	–	3,192,129	–	0.30%	–
EMXC	New	ISHARES MSCI EMR MRK EX CHNAexchange traded fund	$88,927,043	–	1,502,146	–	0.27%	–
SCHC	New	SCHWAB STRATEGIC TR INTL SMALL CAPexchange traded fund	$83,498,505	–	2,346,780	–	0.26%	–
ESML	New	ISHARES TR ESG MSCI USA SMALL-CAP ETFexchange traded fund	$82,176,294	–	2,142,789	–	0.25%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTexchange traded fund	$79,630,630	–	993,768	–	0.25%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETFexchange traded fund	$72,649,957	–	1,241,461	–	0.22%	–
LLY	New	LILLY ELI & CO COM	$70,648,326	–	78,031	–	0.22%	–
HEFA	New	ISHA CURR HEDGED MSCI EAFEexchange traded fund	$67,193,548	–	1,889,848	–	0.21%	–
SPSB	New	SPDR SER TR BLOOMBERG BARCLAYSexchange traded fund	$65,514,398	–	2,205,872	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$64,685,726	–	127,020	–	0.20%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFexchange traded fund	$64,121,382	–	1,208,925	–	0.20%	–
AVGO	New	BROADCOM INC COM	$63,694,152	–	39,672	–	0.20%	–
GOOG	New	ALPHABET INC-CL C	$62,472,632	–	340,584	–	0.19%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFexchange traded fund	$61,959,241	–	1,574,968	–	0.19%	–
NUDM	New	NUVEEN ESG INTL DEVEL MRK EQexchange traded fund	$61,479,509	–	1,974,928	–	0.19%	–
XOM	New	EXXON MOBIL CORP COM	$58,590,814	–	508,958	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$52,792,145	–	95,465	–	0.16%	–
IJR	New	ISHARES TR CORE S&P SMALL-CAP ETFexchange traded fund	$52,158,962	–	489,027	–	0.16%	–
PG	New	PROCTER & GAMBLE CO/THE	$51,171,690	–	310,279	–	0.16%	–
MRK	New	MERCK & CO INC NEW COM	$51,034,583	–	412,208	–	0.16%	–
V	New	VISA INC COM CL A	$50,513,358	–	192,452	–	0.16%	–
ORCL	New	ORACLE CORP COM	$47,951,858	–	339,605	–	0.15%	–
NUMV	New	NUVEEN ESG MID-CAP VALUE ETFexchange traded fund	$46,189,284	–	1,398,404	–	0.14%	–
AMLP	New	ALPS ETF TR ALERIAN MLP ETF NEWexchange traded fund	$45,317,277	–	948,926	–	0.14%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE Eexchange traded fund	$43,090,253	–	590,763	–	0.13%	–
NYF	New	ISHARES TR N Y MUNI BD ETF FDexchange traded fund	$40,542,285	–	759,360	–	0.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$40,407,906	–	66	–	0.12%	–
MA	New	MASTERCARD INC CL A	$39,134,016	–	88,707	–	0.12%	–
NUEM	New	NUVEEN ESG EMERGING MARKETSexchange traded fund	$37,873,156	–	1,321,003	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON COM	$37,136,910	–	254,087	–	0.12%	–
CMF	New	ISHARES TR CALIF MUNI BD ETF FDexchange traded fund	$36,833,805	–	647,570	–	0.11%	–
IWV	New	ISHARES RUSSELL 3000 ETFexchange traded fund	$36,588,816	–	118,537	–	0.11%	–
ADBE	New	ADOBE SYS INC COM	$35,165,921	–	63,301	–	0.11%	–
HYD	New	VANECK HIGH YIELD MUNI ETFexchange traded fund	$35,019,085	–	678,001	–	0.11%	–
NOW	New	SERVICENOW INC	$34,672,480	–	44,075	–	0.11%	–
CVX	New	CHEVRON CORP NEW COM	$33,953,410	–	217,066	–	0.10%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFexchange traded fund	$34,156,333	–	333,884	–	0.10%	–
WMT	New	WALMART INC COM	$33,201,562	–	490,346	–	0.10%	–
HD	New	HOME DEPOT INC COM	$32,055,776	–	93,124	–	0.10%	–
TLT	New	ISHARES 20 YEAR TREASURY BDexchange traded fund	$31,549,559	–	343,752	–	0.10%	–
NUMG	New	NUVEEN ESG MID-CAP GROW ETFexchange traded fund	$30,429,611	–	727,807	–	0.09%	–
ABBV	New	ABBVIE INC COM	$30,277,447	–	176,528	–	0.09%	–
PEP	New	PEPSICO INC COM	$29,669,936	–	179,894	–	0.09%	–
CRM	New	SALESFORCE INC	$28,854,076	–	112,229	–	0.09%	–
SYK	New	STRYKER CORP	$28,194,816	–	82,865	–	0.09%	–
MCD	New	MCDONALDS CORP COM	$26,930,526	–	105,671	–	0.08%	–
ETN	New	EATON CORP PLC	$26,722,031	–	85,224	–	0.08%	–
VGT	New	VANGUARD WORLD FDS VANGUARD INFORMATIONexchange traded fund	$26,520,259	–	45,995	–	0.08%	–
BAC	New	BANK OF AMERICA CORP	$26,577,409	–	668,286	–	0.08%	–
IAU	New	ISHARES GOLD TRUSTexchange traded fund	$26,220,323	–	596,866	–	0.08%	–
KO	New	COCA-COLA CO/THE	$26,275,243	–	412,801	–	0.08%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFexchange traded fund	$26,102,602	–	340,321	–	0.08%	–
SLQD	New	ISHARES 0-5 YR INV GRD CORPexchange traded fund	$24,870,068	–	504,976	–	0.08%	–
MDYG	New	SPDR S&P 400 MID CAPGROWTH Eexchange traded fund	$24,064,622	–	286,279	–	0.07%	–
XLK	New	TECHNOLOGY SELECT SECT SPDRexchange traded fund	$23,508,918	–	103,916	–	0.07%	–
NFLX	New	NETFLIX INC COM	$23,711,376	–	35,134	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$23,111,716	–	89,831	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC	$22,894,701	–	67,534	–	0.07%	–
ZTS	New	ZOETIS INC COM	$23,143,765	–	133,501	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$21,653,915	–	47,873	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$21,645,062	–	93,479	–	0.07%	–
COP	New	CONOCOPHILLIPS COM	$21,071,389	–	184,226	–	0.06%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC - A	$20,902,631	–	54,549	–	0.06%	–
HEEM	New	ISHARES CRNCY HEDGD MSCI EMexchange traded fund	$20,034,569	–	739,283	–	0.06%	–
QCOM	New	QUALCOMM INC	$20,212,388	–	101,478	–	0.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$19,771,085	–	256,734	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$19,883,794	–	317,379	–	0.06%	–
DHR	New	DANAHER CORP COM	$19,484,840	–	77,986	–	0.06%	–
C	New	CITIGROUP INC	$19,066,747	–	300,453	–	0.06%	–
ETR	New	ENTERGY CORP NEW COM	$18,458,674	–	172,511	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND SHS CL A	$18,022,843	–	59,401	–	0.06%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$17,982,399	–	21,156	–	0.06%	–
LOW	New	LOWES COS INC COM	$17,793,194	–	80,711	–	0.06%	–
AMAT	New	APPLIED MATLS INC COM	$17,331,245	–	73,446	–	0.05%	–
SO	New	SOUTHERN CO/THE	$17,318,458	–	223,261	–	0.05%	–
IBM	New	INTL BUSINESS MACHINES CORP	$17,205,778	–	99,494	–	0.05%	–
CSX	New	CSX CORP	$17,224,710	–	514,939	–	0.05%	–
KKR	New	KKR & CO INC	$17,006,153	–	161,594	–	0.05%	–
AMT	New	AMERICAN TOWER CORPclosed-end reit	$16,232,091	–	83,507	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$16,135,333	–	4,073	–	0.05%	–
EMLC	New	VANECK JPM EM LOCAL CURR BNDexchange traded fund	$16,204,096	–	681,417	–	0.05%	–
AMGN	New	AMGEN INC COM	$15,540,291	–	49,736	–	0.05%	–
ANET	New	ARISTA NETWORKS INC	$15,236,768	–	43,474	–	0.05%	–
TSLA	New	TESLA INC COM	$15,069,345	–	76,154	–	0.05%	–
EFA	New	ISHARES TR MSCI EAFE ETFexchange traded fund	$15,023,538	–	191,800	–	0.05%	–
VNQ	New	VANGUARD REAL ESTATE ETFexchange traded fund	$14,833,645	–	177,097	–	0.05%	–
AZN	New	ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr	$14,558,393	–	186,670	–	0.04%	–
	New	LINDE PLC NEW SHS	$14,333,730	–	32,665	–	0.04%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1exchange traded fund	$14,243,073	–	29,727	–	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP COM	$14,374,984	–	149,335	–	0.04%	–
AME	New	AMETEK INC	$14,107,667	–	84,624	–	0.04%	–
IR	New	INGERSOLL RAND INC	$13,903,335	–	153,053	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$13,781,327	–	137,496	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$13,883,406	–	191,021	–	0.04%	–
STPZ	New	PIMCO ETF TR 1-5 YR US TIPS INDEXexchange traded fund	$13,761,802	–	266,495	–	0.04%	–
PHM	New	PULTEGROUP INC	$13,709,102	–	124,515	–	0.04%	–
ABT	New	ABBOTT LABS COM	$13,766,057	–	132,476	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$13,244,416	–	29,696	–	0.04%	–
WELL	New	WELLTOWER INC COM	$13,432,396	–	128,848	–	0.04%	–
PH	New	PARKER HANNIFIN CORP	$13,018,538	–	25,738	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$12,690,277	–	96,482	–	0.04%	–
FDX	New	FEDEX CORP	$12,643,953	–	42,169	–	0.04%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTexchange traded fund	$12,283,880	–	143,069	–	0.04%	–
HON	New	HONEYWELL INTL INC COM	$12,225,888	–	57,252	–	0.04%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$12,330,232	–	41,317	–	0.04%	–
INTU	New	INTUIT INC	$12,057,175	–	18,346	–	0.04%	–
PYPL	New	PAYPAL HOLDINGS INC	$11,926,442	–	205,522	–	0.04%	–
PFE	New	PFIZER INC COM	$11,952,098	–	427,183	–	0.04%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOexchange traded fund	$11,780,870	–	144,285	–	0.04%	–
RTX	New	RTX CORP COM	$11,724,121	–	116,784	–	0.04%	–
SNPS	New	SYNOPSYS INC	$11,319,231	–	19,022	–	0.04%	–
DE	New	DEERE & CO COM	$11,285,244	–	30,204	–	0.04%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUEexchange traded fund	$10,382,801	–	132,586	–	0.03%	–
ABC	New	CENCORA INC COM	$10,412,630	–	46,216	–	0.03%	–
PWR	New	QUANTA SERVICES INC	$10,220,516	–	40,224	–	0.03%	–
TRV	New	TRAVELERS COS INC/THE	$9,908,388	–	48,728	–	0.03%	–
UNP	New	UNION PACIFIC CORP	$10,192,957	–	45,050	–	0.03%	–
CMCSA	New	COMCAST CORP NEW CL A	$9,607,604	–	245,354	–	0.03%	–
BA	New	BOEING CO/THE	$9,800,150	–	53,844	–	0.03%	–
TIP	New	ISHARES TR TIPS BD ETFexchange traded fund	$9,446,629	–	88,468	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$9,236,826	–	38,699	–	0.03%	–
IVW	New	ISHARES TR S&P 500 GROWTH ETFexchange traded fund	$9,419,706	–	101,790	–	0.03%	–
DIS	New	WALT DISNEY CO/THE	$9,003,328	–	90,664	–	0.03%	–
GWX	New	SPDR S&P INTL SMALL CAPexchange traded fund	$8,897,356	–	280,320	–	0.03%	–
NEE	New	NEXTERA ENERGY INC COM	$8,664,211	–	122,349	–	0.03%	–
TPL	New	TEXAS PACIFIC LAND CORP	$8,834,002	–	12,031	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRSTexchange traded fund	$8,526,500	–	15,935	–	0.03%	–
TJX	New	TJX COS INC NEW COM	$7,950,596	–	72,212	–	0.02%	–
EOG	New	EOG RESOURCES INC	$7,984,689	–	63,436	–	0.02%	–
TECK	New	TECK RESOURCES LTD-CLS B	$8,133,612	–	169,804	–	0.02%	–
CMBS	New	ISHARES CMBS ETFexchange traded fund	$7,915,817	–	168,601	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,664,001	–	17,580	–	0.02%	–
CSCO	New	CISCO SYSTEMS INC	$7,867,533	–	165,599	–	0.02%	–
TXN	New	TEXAS INSTRUMENTS INC	$7,527,573	–	38,698	–	0.02%	–
	New	GENERAL ELEC CO COM NEW	$7,363,774	–	46,315	–	0.02%	–
XLC	New	COMM SERV SELECT SECTOR SPDRexchange traded fund	$7,561,037	–	88,268	–	0.02%	–
CAT	New	CATERPILLAR INS COM	$7,123,470	–	21,388	–	0.02%	–
ICF	New	ISHARES COHEN & STEERS REITexchange traded fund	$6,672,624	–	116,471	–	0.02%	–
SPIP	New	SPDR PORTFOLIO TIPS ETFexchange traded fund	$6,829,464	–	268,665	–	0.02%	–
EEM	New	ISHARES MSCI EMERGING MARKETexchange traded fund	$6,729,007	–	157,995	–	0.02%	–
TGT	New	TARGET CORP COM	$6,752,953	–	45,616	–	0.02%	–
MDLZ	New	MONDELEZ INTL INC CL A	$6,460,096	–	98,702	–	0.02%	–
VHT	New	VANGUARD HEALTH CARE ETFexchange traded fund	$6,030,486	–	22,671	–	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$5,963,588	–	5,647	–	0.02%	–
VIG	New	VANGUARD DIVIDEND APPREC ETFexchange traded fund	$5,725,133	–	31,362	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC COM	$5,413,583	–	53,425	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO COM	$5,364,444	–	55,278	–	0.02%	–
ITW	New	ILLINOIS TOOL WORKS	$5,449,846	–	22,999	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,528,405	–	134,067	–	0.02%	–
INTC	New	INTEL CORP COM	$5,322,869	–	171,879	–	0.02%	–
MMM	New	3M CO COM	$5,102,023	–	49,926	–	0.02%	–
WFC	New	WELLS FARGO & CO NEW COM	$5,249,160	–	88,394	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$4,997,341	–	4,693	–	0.02%	–
ADI	New	ANALOG DEVICES INC COM	$5,016,242	–	21,976	–	0.02%	–
ANTM	New	ELEVANCE HEALTH INC	$4,812,801	–	8,882	–	0.02%	–
MS	New	MORGAN STANLEY	$4,664,731	–	47,996	–	0.01%	–
NSC	New	NORFOLK SOUTHN CORP COM	$4,649,402	–	21,658	–	0.01%	–
CI	New	THE CIGNA GROUP	$4,588,789	–	13,881	–	0.01%	–
SBUX	New	STARBUCKS CORP COM	$4,426,062	–	56,852	–	0.01%	–
CPRT	New	COPART INC	$4,482,444	–	82,763	–	0.01%	–
MCK	New	MCKESSON CORP COM	$4,523,992	–	7,746	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP COM	$4,387,472	–	9,393	–	0.01%	–
NKE	New	NIKE INC CL B	$4,110,510	–	54,536	–	0.01%	–
T	New	AT&T INC COM	$4,114,688	–	215,328	–	0.01%	–
BDX	New	BECTON DICKINSON & CO COM	$4,100,431	–	17,545	–	0.01%	–
WM	New	WASTE MGMT INC DEL COM	$4,143,254	–	19,421	–	0.01%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$4,292,066	–	16,631	–	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$4,132,928	–	99,517	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES	$3,880,550	–	23,923	–	0.01%	–
IUSG	New	ISHARES TR CORE S&P U S GROWTH ETFexchange traded fund	$3,727,035	–	29,236	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDS VANGUARDexchange traded fund	$3,855,394	–	65,747	–	0.01%	–
EMR	New	EMERSON ELECTRIC CO	$3,480,534	–	31,601	–	0.01%	–
BX	New	BLACKSTONE INC	$3,609,760	–	29,158	–	0.01%	–
EQIX	New	EQUINIX INCclosed-end reit	$3,588,554	–	4,743	–	0.01%	–
CEF	New	SPROTT PHYSICAL GOLD AND SILclosed-end fund	$3,608,438	–	163,648	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIALexchange traded fund	$3,548,201	–	86,314	–	0.01%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$3,631,546	–	23,357	–	0.01%	–
XLV	New	HEALTH CARE SELECT SECTORexchange traded fund	$3,404,283	–	23,357	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP COM	$3,299,298	–	23,871	–	0.01%	–
	New	DIMENSIONAL US MARKETWIDE VAexchange traded fund	$3,371,330	–	85,850	–	0.01%	–
VXUS	New	VANGUARD TOTAL INTL STOCKexchange traded fund	$3,264,325	–	54,135	–	0.01%	–
IVE	New	ISHARES TR S&P 500 VALUE ETFexchange traded fund	$3,186,591	–	17,508	–	0.01%	–
XLY	New	CONSUMER DISCRETIONARY SELTexchange traded fund	$3,154,243	–	17,293	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DIVIDENDexchange traded fund	$3,094,545	–	26,094	–	0.01%	–
AFL	New	AFLAC INC	$2,861,582	–	32,041	–	0.01%	–
MO	New	ALTRIA GROUP INC COM	$2,763,191	–	60,663	–	0.01%	–
AEP	New	AMERICAN ELECTRIC POWER	$2,857,983	–	32,571	–	0.01%	–
OEF	New	ISHARES TR S&P 100 ETFexchange traded fund	$3,052,544	–	11,549	–	0.01%	–
SYY	New	SYSCO CORP	$2,471,950	–	34,626	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,619,676	–	5,589	–	0.01%	–
GIS	New	GENERAL MLS INC COM	$2,672,928	–	42,252	–	0.01%	–
ITOT	New	ISHARES TR CORE S&P TOTAL U S STK MKTexchange traded fund	$2,627,137	–	22,117	–	0.01%	–
DFAC	New	DIMENSIONAL US CORE EQUITY 2exchange traded fund	$2,630,848	–	81,602	–	0.01%	–
MCO	New	MOODY'S CORP	$2,619,026	–	6,222	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$2,729,463	–	10,126	–	0.01%	–
CB	New	CHUBB LTD COM	$2,725,332	–	10,683	–	0.01%	–
PSX	New	PHILLIPS 66	$2,480,922	–	17,574	–	0.01%	–
KLAC	New	KLA CORP	$2,678,833	–	3,249	–	0.01%	–
CARR	New	CARRIER GLOBAL CORP COM	$2,163,080	–	34,291	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTclosed-end fund	$2,201,966	–	121,925	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$2,332,435	–	8,039	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP INC	$2,361,198	–	32,038	–	0.01%	–
ALL	New	ALLSTATE CORP	$2,170,258	–	13,593	–	0.01%	–
HES	New	HESS CORP COM	$2,297,035	–	15,571	–	0.01%	–
BOH	New	BANK OF HAWAII CORP	$2,162,080	–	37,792	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,242,112	–	32,076	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$2,299,377	–	10,912	–	0.01%	–
XLP	New	CONSUMER STAPLES SPDRexchange traded fund	$2,414,261	–	31,526	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,348,001	–	2,234	–	0.01%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHTexchange traded fund	$2,175,388	–	13,242	–	0.01%	–
USB	New	US BANCORP DEL COM NEW	$2,147,924	–	54,104	–	0.01%	–
CVS	New	CVS HEALTH CORP COM	$2,206,170	–	37,361	–	0.01%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$2,301,870	–	16,626	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr	$2,284,906	–	13,146	–	0.01%	–
UPS	New	UNITED PARCEL SVC INC CL B	$2,111,057	–	15,428	–	0.01%	–
SCHB	New	SCHWAB US BROAD MARKET ETFexchange traded fund	$2,285,017	–	36,345	–	0.01%	–
PSLV	New	SPROTT PHYSICAL SILVER TRUSTclosed-end fund	$2,024,727	–	203,900	–	0.01%	–
DG	New	DOLLAR GENERAL CORP	$2,051,799	–	15,517	–	0.01%	–
BLK	New	BLACKROCK INC COM	$2,079,219	–	2,641	–	0.01%	–
PPG	New	PPG INDUSTRIES INC	$2,082,850	–	16,545	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC COM	$1,928,707	–	21,569	–	0.01%	–
XLI	New	INDUSTRIAL SELECT SECT SPDRexchange traded fund	$1,896,053	–	15,558	–	0.01%	–
	New	BUNGE GLOBAL SA	$1,831,106	–	17,150	–	0.01%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr	$1,816,937	–	12,729	–	0.01%	–
HUBB	New	HUBBELL INC	$1,860,293	–	5,090	–	0.01%	–
MPC	New	MARATHON PETROLEUM CORP COM	$1,856,408	–	10,701	–	0.01%	–
DFAS	New	DIMENSIONAL US SMALL CAP ETFexchange traded fund	$1,546,639	–	25,743	–	0.01%	–
VXF	New	VANGUARD EXTENDED MARKET ETFexchange traded fund	$1,621,059	–	9,604	–	0.01%	–
MAR	New	MARRIOTT INTERNATIONAL -CL A	$1,567,395	–	6,483	–	0.01%	–
GOVT	New	ISHARES US TREASURY BOND ETFexchange traded fund	$1,734,775	–	76,862	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,536,316	–	11,223	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,646,174	–	5,980	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,735,435	–	5,276	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$1,612,917	–	4,178	–	0.01%	–
DELL	New	DELL TECHNOLOGIES -C	$1,556,866	–	11,289	–	0.01%	–
SDY	New	SPDR S&P DIVIDEND ETFexchange traded fund	$1,657,155	–	13,030	–	0.01%	–
	New	GE VERNOVA INC COM	$1,667,031	–	9,715	–	0.01%	–
DFUS	New	DIMENSIONAL US EQUITY ETFexchange traded fund	$1,655,921	–	28,138	–	0.01%	–
SCHX	New	SCHWAB US LARGE-CAP ETFexchange traded fund	$1,720,710	–	26,778	–	0.01%	–
FISV	New	FISERV INC	$1,723,797	–	11,566	–	0.01%	–
SCHW	New	SCHWAB (CHARLES) CORP	$1,689,933	–	22,933	–	0.01%	–
D	New	DOMINION RESOURCES INC/VA	$1,757,875	–	35,875	–	0.01%	–
IJS	New	ISHARES TR S&P SMALL-CAP 600 VALUEexchange traded fund	$1,459,624	–	15,008	–	0.01%	–
VCR	New	VANGUARD CONSUMER DISCRE ETFexchange traded fund	$1,518,548	–	4,862	–	0.01%	–
GILD	New	GILEAD SCIENCES INC COM	$1,685,748	–	24,570	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYexchange traded fund	$1,625,078	–	17,829	–	0.01%	–
PGR	New	PROGRESSIVE CORP OH COM	$1,233,185	–	5,937	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$1,141,407	–	2,025	–	0.00%	–
YUM	New	YUM BRANDS INC	$1,407,255	–	10,624	–	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$1,148,773	–	8,782	–	0.00%	–
TMUS	New	T-MOBILE US INC COM	$1,234,321	–	7,006	–	0.00%	–
ASML	New	ASML HOLDING NV-NY REG SHSamerican depository receipts adr	$1,270,231	–	1,242	–	0.00%	–
DVY	New	ISHARES TR SELECT DIVID ETF FDexchange traded fund	$1,162,121	–	9,606	–	0.00%	–
HSY	New	HERSHEY CO/THE	$1,286,993	–	7,001	–	0.00%	–
LYB	New	LYONDELLBASELL INDU-CL A	$1,336,562	–	13,972	–	0.00%	–
F	New	FORD MTR CO DEL COM PAR $0 01	$1,351,708	–	107,802	–	0.00%	–
SUSA	New	ISHARES MSCI USA ESG SELECTexchange traded fund	$1,444,629	–	12,856	–	0.00%	–
	New	CONSTELLATION ENERGY CORP COM	$1,220,030	–	6,091	–	0.00%	–
WDAY	New	WORKDAY INC-CLASS A	$1,387,637	–	6,207	–	0.00%	–
BK	New	BANK OF NEW YORK MELLON CORP	$1,248,224	–	20,843	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETF TR UNITexchange traded fund	$1,204,683	–	3,080	–	0.00%	–
ECL	New	ECOLAB INC COM	$1,457,155	–	6,122	–	0.00%	–
SCHD	New	SCHWAB US DVD EQUITY ETFexchange traded fund	$1,185,196	–	15,242	–	0.00%	–
WOR	New	WORTHINGTON ENTERPRISES INC	$1,317,904	–	27,845	–	0.00%	–
RY	New	ROYAL BANK OF CANADA	$1,216,562	–	11,436	–	0.00%	–
ROST	New	ROSS STORES INC	$1,219,525	–	8,392	–	0.00%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETFexchange traded fund	$1,224,099	–	3,671	–	0.00%	–
DOW	New	DOW INC COM	$1,324,658	–	24,970	–	0.00%	–
DOV	New	DOVER CORP	$1,216,233	–	6,740	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$1,164,093	–	2,725	–	0.00%	–
PLD	New	PROLOGIS INCclosed-end reit	$1,332,109	–	11,861	–	0.00%	–
IYY	New	ISHARES DOW JONES U.S. ETFexchange traded fund	$1,014,688	–	7,669	–	0.00%	–
USMV	New	ISHARES MSCI USA MIN VOL FACexchange traded fund	$832,379	–	9,914	–	0.00%	–
IJK	New	ISHARES TR S&P MIDCAP 400 GROWTHexchange traded fund	$970,533	–	11,015	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$932,202	–	10,188	–	0.00%	–
IJJ	New	ISHARES TR S&P MIDCAP 400 VALUE ETFexchange traded fund	$1,127,324	–	9,936	–	0.00%	–
AON	New	AON PLC-CLASS A	$849,327	–	2,893	–	0.00%	–
FAST	New	FASTENAL CO	$1,048,737	–	16,689	–	0.00%	–
SCHG	New	SCHWAB US LARGE-CAP GROWTHexchange traded fund	$1,107,122	–	10,979	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$1,094,776	–	2,461	–	0.00%	–
CTAS	New	CINTAS CORP	$954,454	–	1,363	–	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDRexchange traded fund	$1,116,342	–	16,382	–	0.00%	–
IYW	New	ISHARES USTECHNOLOGY ETFexchange traded fund	$842,952	–	5,601	–	0.00%	–
EXC	New	EXELON CORP COM	$942,131	–	27,221	–	0.00%	–
SNA	New	SNAP ON INC COM	$1,114,667	–	4,265	–	0.00%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSmaster limited partnership	$851,288	–	29,375	–	0.00%	–
IDXX	New	IDEXX LABORATORIES INC	$1,065,994	–	2,188	–	0.00%	–
STT	New	STATE STREET CORP	$840,122	–	11,353	–	0.00%	–
ITI	New	ITERIS INC	$1,079,863	–	249,391	–	0.00%	–
ENB	New	ENBRIDGE INC	$823,802	–	23,147	–	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO COM	$1,010,792	–	3,898	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$935,985	–	10,133	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGY	$849,303	–	10,897	–	0.00%	–
TFC	New	TRUIST FINANCIAL CORP	$982,089	–	25,279	–	0.00%	–
	New	BROOKFIELD ASSET MGMT-A	$1,113,457	–	29,263	–	0.00%	–
	New	BROOKFIELD CORP	$942,501	–	22,689	–	0.00%	–
URI	New	UNITED RENTALS INC COM	$1,132,282	–	1,751	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEW COM	$1,034,855	–	6,603	–	0.00%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO	$1,054,541	–	5,353	–	0.00%	–
XEL	New	XCEL ENERGY INC COM	$976,670	–	18,279	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL B	$1,033,811	–	21,272	–	0.00%	–
BIIB	New	BIOGEN INC	$934,235	–	4,030	–	0.00%	–
VUSB	New	VANGUARD ULTRA SHORT BOND ETexchange traded fund	$914,585	–	18,469	–	0.00%	–
BP	New	BP PLC-SPONS ADRcsadr	$854,090	–	23,659	–	0.00%	–
DVA	New	DAVITA INC	$908,326	–	6,555	–	0.00%	–
VFH	New	VANGUARD FINANCIALS ETFexchange traded fund	$917,598	–	9,187	–	0.00%	–
VPU	New	VANGUARD UTILITIES ETFexchange traded fund	$835,008	–	5,645	–	0.00%	–
VOX	New	VANGUARD COMMUNICATION SERVIexchange traded fund	$1,050,735	–	7,603	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC COM	$1,121,306	–	13,931	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$858,113	–	3,821	–	0.00%	–
	New	WORTHINGTON STEEL INC	$980,617	–	29,395	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC COM	$818,652	–	10,434	–	0.00%	–
IJT	New	ISHARES TR S&P SMALL-CAP 600 GROWTHexchange traded fund	$959,301	–	7,471	–	0.00%	–
DFAT	New	DIMENSIONAL US TARGET VALUEexchange traded fund	$1,029,516	–	19,848	–	0.00%	–
TILT	New	FLEXSHARES MORNINGSTAR US MAexchange traded fund	$847,964	–	4,243	–	0.00%	–
MTB	New	M & T BANK CORP	$933,437	–	6,167	–	0.00%	–
	New	SHELL PLC SPONSORED ADR REPSTGcsadr	$995,507	–	13,792	–	0.00%	–
MGK	New	VANGUARD WORLD FD VANGUARD MEGA CAPexchange traded fund	$507,855	–	1,616	–	0.00%	–
PAYX	New	PAYCHEX INC COM	$734,322	–	6,195	–	0.00%	–
ADM	New	ARCHER-DANIELS MIDLAND CO COM	$673,066	–	11,134	–	0.00%	–
DSI	New	ISHARES TR MSCI KLD 400 SOCIAL ETFexchange traded fund	$497,361	–	4,789	–	0.00%	–
MRNA	New	MODERNA INC	$515,019	–	4,337	–	0.00%	–
BNL	New	BROADSTONE NET LEASE INC	$630,547	–	39,732	–	0.00%	–
UL	New	UNILEVER PLC-SPONSORED ADRamerican depository receipts adr	$557,819	–	10,144	–	0.00%	–
	New	LABCORP HOLDINGS INC	$766,826	–	3,768	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$488,874	–	6,585	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$538,289	–	1,395	–	0.00%	–
ONTO	New	ONTO INNOVATION INC	$770,216	–	3,508	–	0.00%	–
OKE	New	ONEOK INC	$704,021	–	8,633	–	0.00%	–
AEE	New	AMEREN CORPORATION	$760,024	–	10,688	–	0.00%	–
CTVA	New	CORTEVA INC COM	$660,657	–	12,248	–	0.00%	–
	New	VERALTO CORP COM	$651,119	–	6,820	–	0.00%	–
TY	New	TRI-CONTINENTAL CORPclosed-end fund	$705,094	–	22,767	–	0.00%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$777,330	–	2,879	–	0.00%	–
CME	New	CME GROUP INC COM	$574,068	–	2,920	–	0.00%	–
CDNS	New	CADENCE DESIGN SYS INC	$690,899	–	2,245	–	0.00%	–
CNI	New	CANADIAN NATL RAILWAY CO	$668,734	–	5,661	–	0.00%	–
HPQ	New	HP INC COM	$535,597	–	15,298	–	0.00%	–
TROW	New	T ROWE PRICE GROUP INC	$498,947	–	4,327	–	0.00%	–
	New	CANADIAN PACIFIC KANSAS CITY	$706,680	–	8,976	–	0.00%	–
WWD	New	WOODWARD INC	$702,403	–	4,028	–	0.00%	–
ICLR	New	ICON PLC	$620,671	–	1,980	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHS	$745,594	–	11,217	–	0.00%	–
ESS	New	ESSEX PROPERTY TRUST INCclosed-end reit	$611,089	–	2,245	–	0.00%	–
HUM	New	HUMANA INC	$490,602	–	1,313	–	0.00%	–
SSB	New	SOUTHSTATE CORP	$518,051	–	6,779	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$768,535	–	10,143	–	0.00%	–
MDT	New	MEDTRONIC PLC SHS	$550,104	–	6,989	–	0.00%	–
MET	New	METLIFE INC	$573,382	–	8,169	–	0.00%	–
NVS	New	NOVARTIS AG-SPONSORED ADRamerican depository receipts adr	$745,326	–	7,001	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$511,493	–	4,713	–	0.00%	–
ES	New	EVERSOURCE ENERGY COM	$531,155	–	9,362	–	0.00%	–
CWI	New	SPDR MSCI ACWI EX-USexchange traded fund	$501,285	–	17,707	–	0.00%	–
CGW	New	INVESCO S&P GLOBAL WATER INDexchange traded fund	$497,610	–	9,000	–	0.00%	–
SRE	New	SEMPRA	$517,512	–	6,804	–	0.00%	–
XLRE	New	REAL ESTATE SELECT SECT SPDRexchange traded fund	$696,911	–	18,144	–	0.00%	–
CLX	New	CLOROX COMPANY	$782,840	–	5,736	–	0.00%	–
CMI	New	CUMMINS INC	$660,478	–	2,385	–	0.00%	–
AVAV	New	AEROVIRONMENT INC	$548,666	–	3,012	–	0.00%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PAmaster limited partnership	$501,493	–	18,276	–	0.00%	–
XLB	New	MATERIALS SELECT SECTOR SPDRexchange traded fund	$755,227	–	8,552	–	0.00%	–
RSG	New	REPUBLIC SVCS INC COM	$566,311	–	2,914	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQUITY ETFexchange traded fund	$694,533	–	18,078	–	0.00%	–
SCHA	New	SCHWAB US SMALL-CAP ETFexchange traded fund	$504,496	–	10,636	–	0.00%	–
VDC	New	VANGUARD CONSUMER STAPLE ETFexchange traded fund	$524,223	–	2,582	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$498,079	–	10,557	–	0.00%	–
FIS	New	FIDELITY NATIONAL INFO SERV	$518,778	–	6,884	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$499,178	–	2,283	–	0.00%	–
VIS	New	VANGUARD INDUSTRIALS ETFexchange traded fund	$512,074	–	2,177	–	0.00%	–
AZO	New	AUTOZONE INC COM	$726,638	–	246	–	0.00%	–
XPO	New	XPO INC	$658,555	–	6,204	–	0.00%	–
MKC	New	MCCORMICK & CO-NON VTG SHRS	$748,488	–	10,551	–	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$631,747	–	2,561	–	0.00%	–
VCSH	New	VANGUARD S/T CORP BOND ETFexchange traded fund	$512,488	–	6,632	–	0.00%	–
ADSK	New	AUTODESK INC	$773,281	–	3,125	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$501,945	–	4,303	–	0.00%	–
GWW	New	WW GRAINGER INC	$698,334	–	774	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS NV	$214,734	–	798	–	0.00%	–
SOXX	New	ISHARES SEMICONDUCTOR ETFexchange traded fund	$245,397	–	995	–	0.00%	–
IBB	New	ISHARES TR BIOTECHNOLOGY ETFexchange traded fund	$319,681	–	2,329	–	0.00%	–
IYC	New	ISHARES US CONSUMER DISCRETIexchange traded fund	$346,253	–	4,260	–	0.00%	–
IQV	New	IQVIA HOLDINGS INC	$245,059	–	1,159	–	0.00%	–
QQQM	New	INVESCO NASDAQ 100 ETFexchange traded fund	$224,903	–	1,141	–	0.00%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILIexchange traded fund	$209,269	–	3,222	–	0.00%	–
IUSV	New	ISHARES TR CORE S&P U S VALUE ETFexchange traded fund	$386,620	–	4,387	–	0.00%	–
PKW	New	INVESCO BUYBACK ACHIEVERS ETexchange traded fund	$258,711	–	2,490	–	0.00%	–
XLG	New	INVESCO S&P 500 TOP 50 ETFexchange traded fund	$274,500	–	6,000	–	0.00%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFexchange traded fund	$329,633	–	5,380	–	0.00%	–
RFG	New	INVESCO S&P MIDCAP 400 PUREexchange traded fund	$206,456	–	4,235	–	0.00%	–
PHO	New	INVESCO WATER RESOURCES ETFexchange traded fund	$250,098	–	3,853	–	0.00%	–
AGZ	New	ISHARES AGENCY BOND ETFexchange traded fund	$256,889	–	2,387	–	0.00%	–
WOOD	New	ISHARES GLOBAL TIMBER & FOREexchange traded fund	$345,768	–	4,412	–	0.00%	–
ACWI	New	ISHARES MSCI ACWI ETFexchange traded fund	$293,364	–	2,610	–	0.00%	–
INGR	New	INGREDION INC	$328,845	–	2,867	–	0.00%	–
IMCV	New	ISHARES MORNINGSTAR MID-CAPexchange traded fund	$246,051	–	3,503	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$283,950	–	21,544	–	0.00%	–
IGIB	New	ISHARES 5-10Y INV GRADE CORPexchange traded fund	$326,372	–	6,367	–	0.00%	–
IWC	New	ISHARES MICRO-CAP ETFexchange traded fund	$213,522	–	1,873	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$300,111	–	14,179	–	0.00%	–
HDV	New	ISHARES CORE HIGH DIVIDEND Eexchange traded fund	$250,119	–	2,301	–	0.00%	–
MTUM	New	ISHARES TR MSCI USA MOMENTUM FACTOR ETFexchange traded fund	$439,043	–	2,253	–	0.00%	–
IXUS	New	ISHARES CORE INTL STOCK ETFexchange traded fund	$227,137	–	3,362	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$444,973	–	1,385	–	0.00%	–
	New	GSK PLC-SPON ADRamerican depository receipts adr	$301,224	–	7,824	–	0.00%	–
GERN	New	GERON CORP	$246,980	–	58,250	–	0.00%	–
GPC	New	GENUINE PARTS CO COM	$371,190	–	2,684	–	0.00%	–
DGRO	New	ISHARES TR CORE DIVID GROWTH ETFexchange traded fund	$243,921	–	4,234	–	0.00%	–
GM	New	GENERAL MOTORS CO	$356,255	–	7,668	–	0.00%	–
IT	New	GARTNER INC	$335,897	–	748	–	0.00%	–
	New	GXO LOGISTICS INC	$253,409	–	5,018	–	0.00%	–
KMI	New	KINDER MORGAN INC	$322,371	–	16,224	–	0.00%	–
	New	KNIFE RIVER CORP	$214,067	–	3,052	–	0.00%	–
KHC	New	KRAFT HEINZ CO/THE	$304,687	–	9,456	–	0.00%	–
KR	New	KROGER CO	$448,321	–	8,979	–	0.00%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$225,472	–	3,472	–	0.00%	–
EL	New	LAUDER ESTEE COS INC CL A	$417,456	–	3,916	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$201,023	–	1,378	–	0.00%	–
LEN	New	LENNAR CORP-A	$216,862	–	1,447	–	0.00%	–
FTNT	New	FORTINET INC	$294,660	–	4,889	–	0.00%	–
LNC	New	LINCOLN NATIONAL CORP	$334,325	–	10,750	–	0.00%	–
L	New	LOEWS CORP	$327,286	–	4,379	–	0.00%	–
MKL	New	MARKEL GROUP INC	$215,865	–	137	–	0.00%	–
FXL	New	FIRST TRUST TECHNOLOGY ALPHAexchange traded fund	$209,295	–	1,536	–	0.00%	–
FVD	New	FIRST TR VALUE LINE DIVID INDEX FD SHSexchange traded fund	$307,052	–	7,535	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$443,718	–	270	–	0.00%	–
QTEC	New	FIRST TRUST NASDQ 100 TECH Iexchange traded fund	$208,515	–	1,056	–	0.00%	–
FDN	New	FIRST TRUST DJ INTERNET INDexchange traded fund	$419,520	–	2,047	–	0.00%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTHexchange traded fund	$321,288	–	3,823	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$271,084	–	7,429	–	0.00%	–
NEM	New	NEWMONT CORP	$249,420	–	5,957	–	0.00%	–
NWSA	New	NEWS CORP - CLASS A	$376,441	–	13,654	–	0.00%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$239,246	–	586	–	0.00%	–
EXPO	New	EXPONENT INC	$381,336	–	4,009	–	0.00%	–
NDSN	New	NORDSON CORP	$249,104	–	1,074	–	0.00%	–
NTRS	New	NORTHERN TRUST CORP	$436,276	–	5,195	–	0.00%	–
NRK	New	NUVEEN NY AMT-FR MUNI INCclosed-end fund	$182,442	–	16,451	–	0.00%	–
OGE	New	OGE ENERGY CORP	$483,842	–	13,553	–	0.00%	–
NUV	New	NUVEEN MUNICIPAL VALUEclosed-end fund	$162,184	–	18,793	–	0.00%	–
ENSG	New	ENSIGN GROUP INC/THE	$239,959	–	1,940	–	0.00%	–
ET	New	ENERGY TRANSFER LPmaster limited partnership	$250,794	–	15,462	–	0.00%	–
ESBA	New	EMPIRE STATE REALTY OP LP-ESmaster limited partnership	$312,143	–	34,245	–	0.00%	–
EIX	New	EDISON INTERNATIONAL	$482,779	–	6,723	–	0.00%	–
OMC	New	OMNICOM GROUP	$325,432	–	3,628	–	0.00%	–
EBAY	New	EBAY INC	$339,188	–	6,314	–	0.00%	–
EMN	New	EASTMAN CHEMICAL CO	$349,655	–	3,569	–	0.00%	–
PPL	New	PPL CORP	$202,951	–	7,340	–	0.00%	–
PCAR	New	PACCAR INC	$275,364	–	2,675	–	0.00%	–
COWZ	New	PACER US CASH COWS 100 ETFexchange traded fund	$348,246	–	6,391	–	0.00%	–
PKG	New	PACKAGING CORP OF AMERICA	$208,484	–	1,142	–	0.00%	–
DCI	New	DONALDSON CO INC	$395,584	–	5,528	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$227,420	–	2,130	–	0.00%	–
POOL	New	POOL CORP	$217,897	–	709	–	0.00%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND Aexchange traded fund	$253,879	–	2,641	–	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$413,446	–	3,528	–	0.00%	–
PSA	New	PUBLIC STORAGEclosed-end reit	$237,599	–	826	–	0.00%	–
	New	DIMENSIONAL WORLD EX US COREexchange traded fund	$266,173	–	10,471	–	0.00%	–
PLSE	New	PULSE BIOSCIENCES INC	$305,465	–	27,298	–	0.00%	–
	New	US TREASURY 3 MONTH BILL ETFexchange traded fund	$266,457	–	5,327	–	0.00%	–
	New	MOTLEY FOOL MID-CAP GROWTHexchange traded fund	$318,892	–	12,139	–	0.00%	–
	New	MOTLEY FOOL GLOBAL OPPexchange traded fund	$241,597	–	8,212	–	0.00%	–
RPM	New	RPM INTERNATIONAL INC	$387,002	–	3,594	–	0.00%	–
RDNT	New	RADNET INC	$434,535	–	7,375	–	0.00%	–
O	New	REALTY INCOME CORPclosed-end reit	$258,765	–	4,899	–	0.00%	–
RVT	New	ROYCE SMALL-CAP TRUST INCclosed-end fund	$196,286	–	13,566	–	0.00%	–
SJW	New	SJW GROUP	$221,760	–	4,090	–	0.00%	–
DFAI	New	DIMENSIONAL INTERNATIONAL COexchange traded fund	$249,376	–	8,405	–	0.00%	–
GLD	New	SPDR GOLD SHARESexchange traded fund	$227,051	–	1,056	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC COM	$203,403	–	1,338	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$335,719	–	1,677	–	0.00%	–
DEO	New	DIAGEO PLC-SPONSORED ADRamerican depository receipts adr	$458,931	–	3,640	–	0.00%	–
DAKT	New	DAKTRONICS INC	$334,800	–	24,000	–	0.00%	–
DTM	New	DT MIDSTREAM INC	$274,460	–	3,864	–	0.00%	–
DTE	New	DTE ENERGY COMPANY	$369,553	–	3,329	–	0.00%	–
RWR	New	SPDR SER TR DOW JONES REIT ETFexchange traded fund	$210,459	–	2,265	–	0.00%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPexchange traded fund	$478,251	–	7,208	–	0.00%	–
CCK	New	CROWN HOLDINGS INC	$295,700	–	3,975	–	0.00%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFexchange traded fund	$368,064	–	5,751	–	0.00%	–
TOTL	New	SPDR DOUBLELINE TR TACT ETFexchange traded fund	$260,047	–	6,547	–	0.00%	–
CCI	New	CROWN CASTLE INCclosed-end reit	$285,870	–	2,926	–	0.00%	–
SPYX	New	SPDR S&P 500 FOSSIL FUEL RESexchange traded fund	$291,170	–	6,528	–	0.00%	–
LGLV	New	SPDR SSGA US LARGE CAP LOW Vexchange traded fund	$244,722	–	1,604	–	0.00%	–
	New	SPX TECHNOLOGIES INC	$290,534	–	2,044	–	0.00%	–
GLW	New	CORNING INC	$471,367	–	12,133	–	0.00%	–
SANM	New	SANMINA CORP	$225,581	–	3,405	–	0.00%	–
SAP	New	SAP SE-SPONSORED ADRamerican depository receipts adr	$258,592	–	1,282	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$328,705	–	5,128	–	0.00%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFexchange traded fund	$318,559	–	6,989	–	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$252,962	–	4,535	–	0.00%	–
SCI	New	SERVICE CORP INTERNATIONAL	$322,503	–	4,534	–	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$383,900	–	2,750	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$479,209	–	4,622	–	0.00%	–
SPG	New	SIMON PROPERTY GROUP INCclosed-end reit	$252,140	–	1,661	–	0.00%	–
SLP	New	SIMULATIONS PLUS INC	$249,421	–	5,130	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$305,653	–	2,869	–	0.00%	–
SJM	New	SMUCKER J M CO COM NEW	$247,303	–	2,268	–	0.00%	–
SNOW	New	SNOWFLAKE INC-CLASS A	$316,921	–	2,346	–	0.00%	–
	New	SOLVENTUM CORP COM	$392,654	–	7,426	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$309,099	–	1,768	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$229,486	–	2,130	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES CO	$295,627	–	10,333	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$431,997	–	1,445	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$302,568	–	3,787	–	0.00%	–
CNC	New	CENTENE CORP	$375,523	–	5,664	–	0.00%	–
SYBT	New	STOCK YARDS BANCORP INC	$240,005	–	4,832	–	0.00%	–
CSL	New	CARLISLE COS INC	$215,572	–	532	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$210,208	–	2,138	–	0.00%	–
TXT	New	TEXTRON INC	$329,617	–	3,839	–	0.00%	–
CDW	New	CDW CORP/DE	$275,771	–	1,232	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$407,558	–	319	–	0.00%	–
	New	BURKE & HERBERT FINANCIAL SE	$213,096	–	4,180	–	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$255,412	–	508	–	0.00%	–
UDR	New	UDR INCclosed-end reit	$232,580	–	5,652	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$217,609	–	1,035	–	0.00%	–
MUJ	New	BLACKROCK MUNIHOLD NJ QLTYclosed-end fund	$438,811	–	38,526	–	0.00%	–
IVOO	New	VANGUARD S&P MID-CAP 400 ETFexchange traded fund	$402,981	–	4,066	–	0.00%	–
BAX	New	BAXTER INTERNATIONAL INC	$460,974	–	13,781	–	0.00%	–
VT	New	VANGUARD TOT WORLD STK ETFexchange traded fund	$367,850	–	3,266	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$387,808	–	1,318	–	0.00%	–
VDE	New	VANGUARD ENERGY ETFexchange traded fund	$351,838	–	2,758	–	0.00%	–
VAW	New	VANGUARD MATERIALS ETFexchange traded fund	$459,037	–	2,383	–	0.00%	–
VONE	New	VANGUARD RUSSELL 1000exchange traded fund	$251,730	–	1,023	–	0.00%	–
ARW	New	ARROW ELECTRONICS INC	$266,638	–	2,208	–	0.00%	–
ARCC	New	ARES CAPITAL CORPclosed-end fund	$211,943	–	10,170	–	0.00%	–
ANSS	New	ANSYS INC	$295,458	–	919	–	0.00%	–
APH	New	AMPHENOL CORP NEW CL A	$372,827	–	5,534	–	0.00%	–
AWK	New	AMERICAN WATER WORKS CO INC	$331,037	–	2,563	–	0.00%	–
AWR	New	AMERICAN STATES WATER CO	$260,526	–	3,590	–	0.00%	–
AFG	New	AMERICAN FINANCIAL GROUP INC	$335,599	–	2,728	–	0.00%	–
AMRC	New	AMERESCO INC-CL A	$245,000	–	8,504	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP COM	$248,596	–	4,884	–	0.00%	–
ALE	New	ALLETE INC	$388,503	–	6,231	–	0.00%	–
ALB	New	ALBEMARLE CORP	$278,918	–	2,920	–	0.00%	–
WAT	New	WATERS CORP	$284,608	–	981	–	0.00%	–
ALG	New	ALAMO GROUP INC	$256,732	–	1,484	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$455,390	–	3,513	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SERVICES	$256,595	–	779	–	0.00%	–
WSR	New	WHITESTONE REITclosed-end reit	$318,309	–	23,915	–	0.00%	–
WMB	New	WILLIAMS COS INC	$235,918	–	5,551	–	0.00%	–
DON	New	WISDOMTREE US MIDCAP DIVIDENexchange traded fund	$212,242	–	4,538	–	0.00%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIexchange traded fund	$410,570	–	5,260	–	0.00%	–
XYL	New	XYLEM INC COM	$277,235	–	2,044	–	0.00%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$288,545	–	2,860	–	0.00%	–
ADX	New	ADAMS DIVERSIFIED EQUITYclosed-end fund	$306,168	–	14,247	–	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$237,848	–	3,264	–	0.00%	–
FN	New	FABRINET	$233,530	–	954	–	0.00%	–
FERG	New	FERGUSON PLC	$223,472	–	1,154	–	0.00%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGSexchange traded fund	$225,584	–	4,270	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC REGISTERED SHS	$287,134	–	3,748	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HOLDINGS	$365,576	–	3,540	–	0.00%	–
STE	New	STERIS PLC	$374,096	–	1,704	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$467,085	–	3,105	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$282,480	–	1,712	–	0.00%	–
IXN	New	ISHARES GLOBAL TECH ETFexchange traded fund	$328,961	–	3,972	–	0.00%	–
DNP	New	DNP SELECT INCOME FUND INCclosed-end fund	$105,076	–	12,783	–	0.00%	–
IAG	New	IAMGOLD CORP	$37,500	–	10,000	–	0.00%	–
ASX	New	ASE TECHNOLOGY HOLDING -ADRamerican depository receipts adr	$141,585	–	12,398	–	0.00%	–
IIM	New	INVESCO VALUE MUNICIPAL INCOclosed-end fund	$152,004	–	12,318	–	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FUNDclosed-end fund	$84,504	–	12,427	–	0.00%	–
OGCP	New	EMPIRE STATE REALTY OP-S60master limited partnership	$118,776	–	13,038	–	0.00%	–
NAD	New	NUVEEN QUALITY MUNICIPAL INCclosed-end fund	$127,954	–	10,899	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$151,471	–	20,359	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$123,830	–	10,238	–	0.00%	–
VTRS	New	VIATRIS INC COM	$142,899	–	13,443	–	0.00%	–
ABEV	New	AMBEV SA-ADRamerican depository receipts adr	$31,000	–	15,122	–	0.00%	–
BBD	New	BANCO BRADESCO-ADRamerican depository receipts adr	$23,984	–	10,707	–	0.00%	–
MYN	New	BLACKROCK MUNIYIELD NY QLTYclosed-end fund	$134,236	–	12,821	–	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$45,456	–	27,057	–	0.00%	–
	New	SOUTHWEST AIRLINES CO 1.25 01 May 2025corporate unsecured fixed rate convertible bond	$12,012	–	12,000	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$69,457	–	24,543	–	0.00%	–
CHRS	New	COHERUS BIOSCIENCES INC	$47,162	–	27,261	–	0.00%	–
SACH	New	SACHEM CAPITAL CORPclosed-end reit	$123,025	–	47,500	–	0.00%	–
NEA	New	NUVEEN AMT-FR QLTY MUNI INCclosed-end fund	$145,668	–	12,711	–	0.00%	–
HL	New	HECLA MINING CO	$72,847	–	15,020	–	0.00%	–

Q4 2023

			Value		Shares		↓ Weighting
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-18,462	–	0.00%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SEclosed-end fund	$0	–	-10,520	–	0.00%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-14,008	–	0.00%	–
GERN	Exit	GERON CORP	$0	–	-58,250	–	0.00%	–
DNP	Exit	DNP SELECT INCOME FUND INCclosed-end fund	$0	–	-12,783	–	0.00%	–
NAD	Exit	NUVEEN QUAL MUNI INCOME FDclosed-end fund	$0	–	-11,598	–	0.00%	–
	Exit	SOUTHWEST AIRLINES CO 1.25 01 May 2025corporate unsecured fixed rate convertible bond	$0	–	-12,000	–	0.00%	–
ASX	Exit	ASE TECHNOLOGY HOLDING -ADRamerican depository receipts adr	$0	–	-14,697	–	0.00%	–
BBD	Exit	BANCO BRADESCO-ADRamerican depository receipts adr	$0	–	-12,446	–	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-27,000	–	0.00%	–
OGCP	Exit	EMPIRE STATE REALTY OP-S60master limited partnership	$0	–	-13,038	–	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-20,622	–	0.00%	–
NVG	Exit	NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund	$0	–	-11,167	–	0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-10,000	–	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL-SPON ADRamerican depository receipts adr	$0	–	-10,231	–	0.00%	–
ITUB	Exit	ITAU UNIBANCO H-SPON PRF ADRamerican depository receipts adr	$0	–	-11,604	–	0.00%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-27,298	–	0.00%	–
MYN	Exit	BLACKROCK MUNIYIELD NY QUALIclosed-end fund	$0	–	-10,621	–	0.00%	–
ABEV	Exit	AMBEV SA-ADRamerican depository receipts adr	$0	–	-17,686	–	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-14,348	–	0.00%	–
FNV	Exit	FRANCO-NEVADA CORP	$0	–	-1,890	–	-0.00%	–
ESBA	Exit	EMPIRE STATE REALTY OP LP-ESmaster limited partnership	$0	–	-42,848	–	-0.00%	–
SRE	Exit	SEMPRA	$0	–	-4,406	–	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-1,993	–	-0.00%	–
CCI	Exit	CROWN CASTLE INC COM	$0	–	-4,220	–	-0.00%	–
	Exit	GXO LOGISTICS INC	$0	–	-4,595	–	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,240	–	-0.00%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-2,605	–	-0.00%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-2,223	–	-0.00%	–
BHP	Exit	BHP GROUP LTD-SPON ADRamerican depository receipts adr	$0	–	-3,687	–	-0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INCclosed-end reit	$0	–	-2,461	–	-0.00%	–
	Exit	AMERICA MOVIL SAB DE CVamerican depository receipts adr	$0	–	-14,915	–	-0.00%	–
SCI	Exit	SERVICE CORP INTERNATIONAL	$0	–	-6,027	–	-0.00%	–
IVOO	Exit	VANGUARD S&P MID-CAP 400 ETFexchange traded fund	$0	–	-4,066	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-12,194	–	-0.00%	–
CNC	Exit	CENTENE CORP	$0	–	-5,833	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS I	$0	–	-4,050	–	-0.00%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-5,160	–	-0.00%	–
MKL	Exit	MARKEL GROUP INC	$0	–	-142	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-1,254	–	-0.00%	–
UDR	Exit	UDR INCclosed-end reit	$0	–	-6,036	–	-0.00%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-10,880	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC COM	$0	–	-29,523	–	-0.00%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-1,161	–	-0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-3,350	–	-0.00%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-1,756	–	-0.00%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILIexchange traded fund	$0	–	-3,404	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,830	–	-0.00%	–
DTE	Exit	DTE ENERGY COMPANY	$0	–	-3,847	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-3,199	–	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-4,788	–	-0.00%	–
VONE	Exit	VANGUARD RUSSELL 1000exchange traded fund	$0	–	-1,371	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-3,649	–	-0.00%	–
FDN	Exit	FIRST TRUST DJ INTERNET INDexchange traded fund	$0	–	-2,220	–	-0.00%	–
CDW	Exit	CDW CORP/DE	$0	–	-1,156	–	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-4,804	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-28,711	–	-0.00%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND Eexchange traded fund	$0	–	-4,099	–	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-4,046	–	-0.00%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-3,658	–	-0.00%	–
NOBL	Exit	PROSHARES TR S&P 500 DIVID ARISTOCRATSexchange traded fund	$0	–	-2,390	–	-0.00%	–
WOOD	Exit	ISHARES GLOBAL TIMBER & FOREexchange traded fund	$0	–	-4,962	–	-0.00%	–
IWC	Exit	ISHARES MICRO-CAP ETFexchange traded fund	$0	–	-2,048	–	-0.00%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGSexchange traded fund	$0	–	-4,270	–	-0.00%	–
IYC	Exit	ISHARES US CONSUMER DISCRETIexchange traded fund	$0	–	-4,260	–	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-4,580	–	-0.00%	–
VMW	Exit	VMWARE INC-CLASS A	$0	–	-2,106	–	-0.00%	–
	Exit	SPX TECHNOLOGIES INC	$0	–	-2,871	–	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-4,090	–	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-4,009	–	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-1,484	–	-0.00%	–
PKI	Exit	REVVITY INC COM	$0	–	-2,165	–	-0.00%	–
AWR	Exit	AMERICAN STATES WATER CO	$0	–	-3,712	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-5,484	–	-0.00%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-Bexchange traded fund	$0	–	-3,989	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-312	–	-0.00%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-3,988	–	-0.00%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM Texchange traded fund	$0	–	-3,548	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-16,392	–	-0.00%	–
ESGG	Exit	FLEXSHARES STOXX GLOBAL ESGexchange traded fund	$0	–	-2,200	–	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-1,564	–	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-1,050	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-2,926	–	-0.00%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-3,704	–	-0.00%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-3,287	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-1,837	–	-0.00%	–
WSR	Exit	WHITESTONE REITclosed-end reit	$0	–	-23,915	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HOLDINGS	$0	–	-3,563	–	-0.00%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFexchange traded fund	$0	–	-2,438	–	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-3,455	–	-0.00%	–
NUV	Exit	NUVEEN MUNI VALUE FDclosed-end fund	$0	–	-20,188	–	-0.00%	–
AMCR	Exit	AMCOR PLC	$0	–	-24,915	–	-0.00%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-2,301	–	-0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-3,841	–	-0.00%	–
DCI	Exit	DONALDSON CO INC	$0	–	-3,819	–	-0.00%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUEexchange traded fund	$0	–	-5,459	–	-0.00%	–
OMC	Exit	OMNICOM GROUP	$0	–	-3,497	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-15,324	–	-0.00%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FAexchange traded fund	$0	–	-2,064	–	-0.00%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-7,930	–	-0.00%	–
DON	Exit	WISDOMTREE US MIDCAP DIVIDENexchange traded fund	$0	–	-5,799	–	-0.00%	–
FN	Exit	FABRINET	$0	–	-1,254	–	-0.00%	–
ET	Exit	ENERGY TRANSFER L P COM UNIT LTDmaster limited partnership	$0	–	-17,790	–	-0.00%	–
IXN	Exit	ISHARES GLOBAL TECH ETFexchange traded fund	$0	–	-3,980	–	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-3,093	–	-0.00%	–
LGLV	Exit	SPDR SSGA US LARGE CAP LOW Vexchange traded fund	$0	–	-2,494	–	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-294	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,886	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-9,290	–	-0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-24,000	–	-0.00%	–
BNDX	Exit	VANGUARD TOTAL INTL BOND ETFexchange traded fund	$0	–	-7,931	–	-0.00%	–
SACH	Exit	SACHEM CAPITAL CORPclosed-end reit	$0	–	-53,000	–	-0.00%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFexchange traded fund	$0	–	-1,376	–	-0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-1,090	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-3,969	–	-0.00%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-2,777	–	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-658	–	-0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-5,130	–	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,603	–	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-3,535	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-2,465	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-3,966	–	-0.00%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIALexchange traded fund	$0	–	-3,866	–	-0.00%	–
	Exit	KNIFE RIVER CORP	$0	–	-4,234	–	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES	$0	–	-784	–	-0.00%	–
RDNT	Exit	RADNET INC	$0	–	-7,375	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-6,553	–	-0.00%	–
PHO	Exit	INVESCO WATER RESOURCES ETFexchange traded fund	$0	–	-7,186	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES -C	$0	–	-3,421	–	-0.00%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,206	–	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-4,466	–	-0.00%	–
ESG	Exit	FLEXSHARES STOXX US ESG SELEexchange traded fund	$0	–	-2,224	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-1,961	–	-0.00%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-5,268	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-2,778	–	-0.00%	–
FVD	Exit	FIRST TRUST VALUE LINE DVDexchange traded fund	$0	–	-6,089	–	-0.00%	–
RVT	Exit	ROYCE VALUE TRUSTclosed-end fund	$0	–	-12,622	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-5,920	–	-0.00%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-8,208	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-9,187	–	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-704	–	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-722	–	-0.00%	–
AMRC	Exit	AMERESCO INC-CL A	$0	–	-8,504	–	-0.00%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-8,490	–	-0.00%	–
OKE	Exit	ONEOK INC	$0	–	-9,746	–	-0.00%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-16,261	–	-0.00%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETFexchange traded fund	$0	–	-11,342	–	-0.00%	–
XPO	Exit	XPO INC	$0	–	-5,626	–	-0.00%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFexchange traded fund	$0	–	-2,710	–	-0.00%	–
VAW	Exit	VANGUARD MATERIALS ETFexchange traded fund	$0	–	-3,060	–	-0.00%	–
UL	Exit	UNILEVER PLC-SPONSORED ADRamerican depository receipts adr	$0	–	-11,464	–	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-3,500	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,542	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-10,317	–	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-4,845	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-14,536	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-2,352	–	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-15,441	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-9,077	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INC CL A	$0	–	-3,370	–	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-5,054	–	-0.00%	–
TILT	Exit	FLEXSHARES MORNINGSTAR US MAexchange traded fund	$0	–	-4,243	–	-0.00%	–
BJ	Exit	BJ'S WHOLESALE CLUB HOLDINGS	$0	–	-6,611	–	-0.00%	–
VDC	Exit	VANGUARD CONSUMER STAPLE ETFexchange traded fund	$0	–	-3,510	–	-0.00%	–
CNI	Exit	CANADIAN NATL RAILWAY CO	$0	–	-6,144	–	-0.00%	–
JCI	Exit	JOHNSON CONTROLS INTERNATION	$0	–	-10,245	–	-0.00%	–
CWI	Exit	SPDR MSCI ACWI EX-USexchange traded fund	$0	–	-18,606	–	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-261	–	-0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRexchange traded fund	$0	–	-8,456	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COM	$0	–	-3,830	–	-0.00%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-13,090	–	-0.00%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-7,267	–	-0.00%	–
ASML	Exit	ASML HOLDING NV-NY REG SHSdepository receipts	$0	–	-1,073	–	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-2,455	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS INC	$0	–	-9,056	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PAmaster limited partnership	$0	–	-22,151	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS	$0	–	-3,453	–	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-4,028	–	-0.00%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-9,955	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL B	$0	–	-12,408	–	-0.00%	–
GWW	Exit	WW GRAINGER INC	$0	–	-817	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,023	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-4,389	–	-0.00%	–
ABC	Exit	CENCORA INC COM	$0	–	-2,369	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-6,919	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,784	–	-0.00%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-1,470	–	-0.00%	–
SSB	Exit	SOUTHSTATE CORP	$0	–	-6,186	–	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,327	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-2,567	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,041	–	-0.00%	–
VFH	Exit	VANGUARD FINANCIALS ETFexchange traded fund	$0	–	-7,894	–	-0.00%	–
MET	Exit	METLIFE INC COM	$0	–	-8,785	–	-0.00%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-15,350	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQUITY ETFexchange traded fund	$0	–	-14,941	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-326	–	-0.00%	–
CGW	Exit	INVESCO S&P GLOBAL WATER INDexchange traded fund	$0	–	-9,223	–	-0.00%	–
VIS	Exit	VANGUARD INDUSTRIALS ETFexchange traded fund	$0	–	-2,143	–	-0.00%	–
HPQ	Exit	HP INC COM	$0	–	-19,162	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-2,741	–	-0.00%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-16,927	–	-0.00%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-1,168	–	-0.00%	–
DEO	Exit	DIAGEO PLC-SPONSORED ADRamerican depository receipts adr	$0	–	-5,620	–	-0.00%	–
VOX	Exit	VANGUARD COMMUNICATION SERVIexchange traded fund	$0	–	-7,550	–	-0.00%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRamerican depository receipts adr	$0	–	-7,114	–	-0.00%	–
	Exit	BROOKFIELD CORP	$0	–	-25,165	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETF TR UNITexchange traded fund	$0	–	-2,823	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-13,623	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr	$0	–	-9,116	–	-0.00%	–
IYW	Exit	ISHARES USTECHNOLOGY ETFexchange traded fund	$0	–	-7,601	–	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-6,133	–	-0.00%	–
	Exit	SHELL PLC SPONSORED ADR REPSTGcsadr	$0	–	-13,481	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-1,860	–	-0.00%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRS	$0	–	-10,237	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSmaster limited partnership	$0	–	-26,793	–	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP COM	$0	–	-6,887	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-13,662	–	-0.00%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-6,668	–	-0.00%	–
ENB	Exit	ENBRIDGE INC REGISTERED SHS	$0	–	-21,246	–	-0.00%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRexchange traded fund	$0	–	-10,512	–	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-9,663	–	-0.00%	–
TY	Exit	TRI-CONTINENTAL CORPclosed-end fund	$0	–	-26,599	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-6,165	–	-0.00%	–
IJJ	Exit	ISHARES TR S&P MIDCAP 400 VALUE ETFexchange traded fund	$0	–	-8,911	–	-0.00%	–
USMV	Exit	ISHARES TR MSCI USA MINIMUM VOLATILITYexchange traded fund	$0	–	-11,003	–	-0.00%	–
	Exit	GE HEALTHCARE TECHNOLOGY	$0	–	-11,151	–	-0.00%	–
ADM	Exit	ARCHER-DANIELS MIDLAND CO COM	$0	–	-9,862	–	-0.00%	–
IJK	Exit	ISHARES TR S&P MIDCAP 400 GROWTHexchange traded fund	$0	–	-9,798	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-9,541	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-10,665	–	-0.00%	–
LH	Exit	LABORATORY CRP OF AMER HLDGS	$0	–	-4,828	–	-0.00%	–
GOVT	Exit	ISHARES US TREASURY BOND ETFexchange traded fund	$0	–	-39,456	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-6,080	–	-0.00%	–
CLX	Exit	CLOROX COMPANY	$0	–	-6,035	–	-0.00%	–
MTB	Exit	M & T BANK CORP	$0	–	-7,429	–	-0.00%	–
ECL	Exit	ECOLAB INC COM	$0	–	-5,136	–	-0.00%	–
VUSB	Exit	VANGUARD ULTRA SHORT BOND ETexchange traded fund	$0	–	-18,469	–	-0.00%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-3,594	–	-0.00%	–
ESS	Exit	ESSEX PROPERTY TRUST INCclosed-end reit	$0	–	-4,152	–	-0.00%	–
STT	Exit	STATE STREET CORP	$0	–	-13,142	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,526	–	-0.00%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTHexchange traded fund	$0	–	-11,899	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-19,933	–	-0.00%	–
VPU	Exit	VANGUARD UTILITIES ETFexchange traded fund	$0	–	-6,795	–	-0.00%	–
IJT	Exit	ISHARES TR S&P SMALL-CAP 600 GROWTHexchange traded fund	$0	–	-7,546	–	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-6,632	–	-0.00%	–
XLRE	Exit	REAL ESTATE SELECT SECT SPDRexchange traded fund	$0	–	-23,477	–	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COM	$0	–	-3,438	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-14,436	–	-0.00%	–
CME	Exit	CME GROUP INC COM	$0	–	-3,559	–	-0.00%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-12,494	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-11,815	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-2,351	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-10,354	–	-0.00%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-26,649	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-7,606	–	-0.00%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFexchange traded fund	$0	–	-7,464	–	-0.00%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF FDexchange traded fund	$0	–	-9,288	–	-0.00%	–
AON	Exit	AON PLC-CLASS A	$0	–	-3,024	–	-0.00%	–
SNA	Exit	SNAP-ON INC	$0	–	-4,273	–	-0.00%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIO	$0	–	-5,758	–	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-3,395	–	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRexchange traded fund	$0	–	-19,903	–	-0.00%	–
MPC	Exit	MARATHON PETROLEUM CORP COM	$0	–	-7,937	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-18,436	–	-0.00%	–
BP	Exit	BP PLC-SPONS ADRamerican depository receipts adr	$0	–	-28,979	–	-0.00%	–
ITI	Exit	ITERIS INC	$0	–	-249,391	–	-0.00%	–
F	Exit	FORD MTR CO DEL COM PAR $0 01	$0	–	-88,913	–	-0.00%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECTexchange traded fund	$0	–	-13,416	–	-0.00%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-7,796	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-13,611	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-9,638	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,780	–	-0.00%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-2,232	–	-0.00%	–
SCHD	Exit	SCHWAB US DVD EQUITY ETFexchange traded fund	$0	–	-14,029	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr	$0	–	-11,954	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-8,993	–	-0.00%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-16,733	–	-0.00%	–
DFAT	Exit	DIMENSIONAL US TARGET VALUEexchange traded fund	$0	–	-24,708	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-350	–	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,040	–	-0.00%	–
EQIX	Exit	EQUINIX INCclosed-end reit	$0	–	-1,871	–	-0.01%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-23,617	–	-0.01%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-7,520	–	-0.01%	–
VCR	Exit	VANGUARD CONSUMER DISCRE ETFexchange traded fund	$0	–	-5,325	–	-0.01%	–
DFUS	Exit	DIMENSIONAL US EQUITY ETFexchange traded fund	$0	–	-28,138	–	-0.01%	–
	Exit	VENTYX BIOSCIENCES INC	$0	–	-41,875	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-18,687	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-6,798	–	-0.01%	–
EXC	Exit	EXELON CORP COM	$0	–	-33,746	–	-0.01%	–
SDY	Exit	SPDR S&P DIVIDEND ETFexchange traded fund	$0	–	-11,512	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP INC	$0	–	-25,578	–	-0.01%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFexchange traded fund	$0	–	-12,645	–	-0.01%	–
VOOG	Exit	VANGUARD S&P 500 GROWTH ETFexchange traded fund	$0	–	-5,092	–	-0.01%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-7,045	–	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDRexchange traded fund	$0	–	-14,881	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-11,146	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-29,554	–	-0.01%	–
IJS	Exit	ISHARES TR S&P SMALL-CAP 600 VALUEexchange traded fund	$0	–	-14,074	–	-0.01%	–
SCHX	Exit	SCHWAB US LARGE-CAP ETFexchange traded fund	$0	–	-30,357	–	-0.01%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRUSTclosed-end fund	$0	–	-203,900	–	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-3,340	–	-0.01%	–
WOR	Exit	WORTHINGTON INDUSTRIES	$0	–	-26,635	–	-0.01%	–
D	Exit	DOMINION RESOURCES INC/VA	$0	–	-37,968	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-13,748	–	-0.01%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-16,850	–	-0.01%	–
DFAS	Exit	DIMENSIONAL US SMALL CAP ETFexchange traded fund	$0	–	-32,212	–	-0.01%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHTexchange traded fund	$0	–	-11,517	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,166	–	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4,487	–	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-5,270	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-22,360	–	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTclosed-end fund	$0	–	-121,925	–	-0.01%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFexchange traded fund	$0	–	-34,787	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,429	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-23,588	–	-0.01%	–
MCO	Exit	MOODY'S CORP	$0	–	-6,276	–	-0.01%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCKexchange traded fund	$0	–	-35,562	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,913	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,342	–	-0.01%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-58,186	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,414	–	-0.01%	–
OEF	Exit	ISHARES TR S&P 100 ETFexchange traded fund	$0	–	-9,204	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-35,247	–	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD AND SILclosed-end fund	$0	–	-113,298	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-19,731	–	-0.01%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S.exchange traded fund	$0	–	-23,785	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-27,530	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V ORD	$0	–	-24,438	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-12,668	–	-0.01%	–
DFAC	Exit	DIMENSIONAL US CORE EQUITY 2exchange traded fund	$0	–	-90,793	–	-0.01%	–
BG	Exit	BUNGE LTD	$0	–	-23,035	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-58,273	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-39,559	–	-0.01%	–
SO	Exit	SOUTHERN CO/THE	$0	–	-40,566	–	-0.01%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-21,730	–	-0.01%	–
IUSG	Exit	ISHARES CORE S&P U.S. GROWTHexchange traded fund	$0	–	-30,384	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,587	–	-0.01%	–
UPS	Exit	UNITED PARCEL SVC INC CL B	$0	–	-17,126	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-36,738	–	-0.01%	–
IVE	Exit	ISHARES TR S&P 500 VALUE ETFexchange traded fund	$0	–	-17,622	–	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-49,120	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-18,553	–	-0.01%	–
XLP	Exit	CONSUMER STAPLES SPDRexchange traded fund	$0	–	-39,791	–	-0.01%	–
	Exit	DIMENSIONAL US MARKETWIDE VAexchange traded fund	$0	–	-87,721	–	-0.01%	–
BX	Exit	BLACKSTONE INC COM	$0	–	-27,393	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DIVIDENDexchange traded fund	$0	–	-29,801	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDS VANGUARDexchange traded fund	$0	–	-60,244	–	-0.01%	–
AEL	Exit	AMERICAN EQUITY INVT LIFE HL	$0	–	-57,771	–	-0.01%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-47,537	–	-0.01%	–
XLY	Exit	CONSUMER DISCRETIONARY SELTexchange traded fund	$0	–	-18,567	–	-0.01%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$0	–	-94,545	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-26,282	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORPclosed-end reit	$0	–	-20,864	–	-0.01%	–
WDAY	Exit	WORKDAY INC-CLASS A	$0	–	-15,232	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-46,577	–	-0.01%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-34,548	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,351	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-20,485	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-40,702	–	-0.01%	–
T	Exit	AT&T INC COM	$0	–	-259,803	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-9,831	–	-0.01%	–
XLV	Exit	HEALTH CARE SELECT SECTORexchange traded fund	$0	–	-29,270	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-40,182	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-104,800	–	-0.02%	–
CI	Exit	THE CIGNA GROUP	$0	–	-14,179	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-60,103	–	-0.02%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFexchange traded fund	$0	–	-28,220	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-23,599	–	-0.02%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-10,748	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-154,710	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-48,702	–	-0.02%	–
DE	Exit	DEERE & CO COM	$0	–	-14,254	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-22,311	–	-0.02%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOexchange traded fund	$0	–	-61,375	–	-0.02%	–
CAT	Exit	CATERPILLAR INS COM	$0	–	-20,758	–	-0.02%	–
TGT	Exit	TARGET CORP COM	$0	–	-50,548	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-60,679	–	-0.02%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-19,415	–	-0.02%	–
VHT	Exit	VANGUARD HEALTH CARE ETFexchange traded fund	$0	–	-25,108	–	-0.02%	–
MMM	Exit	3M CO COM	$0	–	-60,964	–	-0.02%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-72,052	–	-0.02%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-55,672	–	-0.02%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-37,669	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-40,941	–	-0.02%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETexchange traded fund	$0	–	-177,064	–	-0.02%	–
IVW	Exit	ISHARES TR S&P 500 GROWTH ETFexchange traded fund	$0	–	-102,031	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-51,365	–	-0.03%	–
EMLC	Exit	VANECK JPM EM LOCAL CURR BNDexchange traded fund	$0	–	-314,825	–	-0.03%	–
TPL	Exit	TEXAS PACIFIC LAND CORP	$0	–	-4,287	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1exchange traded fund	$0	–	-16,756	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-18,385	–	-0.03%	–
INTC	Exit	INTEL CORP COM	$0	–	-223,411	–	-0.03%	–
TIP	Exit	ISHARES TR TIPS BD ETFexchange traded fund	$0	–	-76,392	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-138,227	–	-0.03%	–
RTX	Exit	RTX CORP COM	$0	–	-113,807	–	-0.03%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-51,331	–	-0.03%	–
DHR	Exit	DANAHER CORP COM	$0	–	-33,435	–	-0.03%	–
SPIP	Exit	SPDR PORTFOLIO TIPS ETFexchange traded fund	$0	–	-336,071	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-143,489	–	-0.03%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-84,909	–	-0.03%	–
HEEM	Exit	ISHARES CRNCY HEDGD MSCI EMexchange traded fund	$0	–	-387,654	–	-0.03%	–
STPZ	Exit	PIMCO ETF TR 1-5 YR US TIPS INDEXexchange traded fund	$0	–	-190,124	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-39,588	–	-0.03%	–
CB	Exit	CHUBB LTD COM	$0	–	-45,815	–	-0.03%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-47,732	–	-0.04%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-182,890	–	-0.04%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTexchange traded fund	$0	–	-137,671	–	-0.04%	–
ICF	Exit	ISHARES COHEN & STEERS REITexchange traded fund	$0	–	-199,660	–	-0.04%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-322,751	–	-0.04%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUEexchange traded fund	$0	–	-143,086	–	-0.04%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-15,793	–	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-26,551	–	-0.04%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-85,366	–	-0.04%	–
HES	Exit	HESS CORP COM	$0	–	-71,030	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1exchange traded fund	$0	–	-30,396	–	-0.04%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-171,223	–	-0.04%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-195,463	–	-0.04%	–
GWX	Exit	SPDR S&P INTL SMALL CAPexchange traded fund	$0	–	-367,848	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-60,064	–	-0.04%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDRexchange traded fund	$0	–	-69,180	–	-0.04%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-153,926	–	-0.04%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-21,006	–	-0.04%	–
MDYG	Exit	SPDR S&P 400 MID CAPGROWTH Eexchange traded fund	$0	–	-172,705	–	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-47,006	–	-0.04%	–
CPRT	Exit	COPART INC	$0	–	-283,555	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-272,761	–	-0.04%	–
AME	Exit	AMETEK INC	$0	–	-81,974	–	-0.04%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-62,600	–	-0.04%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-48,521	–	-0.04%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-47,058	–	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-274,990	–	-0.05%	–
	Exit	LINDE PLC	$0	–	-34,303	–	-0.05%	–
WELL	Exit	WELLTOWER INCclosed-end reit	$0	–	-158,838	–	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-72,886	–	-0.05%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFexchange traded fund	$0	–	-153,230	–	-0.05%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFexchange traded fund	$0	–	-194,078	–	-0.05%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-141,675	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-455,289	–	-0.05%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-101,364	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-53,722	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-115,213	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-163,224	–	-0.05%	–
PLD	Exit	PROLOGIS INC COM	$0	–	-133,340	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC COM	$0	–	-68,070	–	-0.06%	–
WMT	Exit	WALMART INC COM	$0	–	-100,390	–	-0.06%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COM	$0	–	-17,629	–	-0.06%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-587,835	–	-0.06%	–
INTU	Exit	INTUIT INC	$0	–	-32,737	–	-0.06%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-44,029	–	-0.06%	–
HEFA	Exit	ISHA CURR HEDGED MSCI EAFEexchange traded fund	$0	–	-549,094	–	-0.06%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC - A	$0	–	-101,612	–	-0.06%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr	$0	–	-248,322	–	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-321,985	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-209,102	–	-0.06%	–
SLQD	Exit	ISHARES 0-5 YR INV GRD CORPexchange traded fund	$0	–	-357,127	–	-0.06%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-85,381	–	-0.06%	–
LOW	Exit	LOWES COS INC COM	$0	–	-82,553	–	-0.06%	–
PFE	Exit	PFIZER INC COM	$0	–	-529,124	–	-0.06%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFexchange traded fund	$0	–	-229,538	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-75,310	–	-0.06%	–
ZTS	Exit	ZOETIS INC COM	$0	–	-102,492	–	-0.06%	–
NKE	Exit	NIKE INC CL B	$0	–	-189,817	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CL A	$0	–	-59,362	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-264,891	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-87,765	–	-0.07%	–
VGT	Exit	VANGUARD INFO TECH ETFexchange traded fund	$0	–	-47,076	–	-0.07%	–
BA	Exit	BOEING CO/THE	$0	–	-102,927	–	-0.07%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-214,261	–	-0.07%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-43,393	–	-0.07%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-231,124	–	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-38,197	–	-0.08%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-83,773	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-185,404	–	-0.08%	–
AMGN	Exit	AMGEN INC COM	$0	–	-88,267	–	-0.09%	–
SYK	Exit	STRYKER CORP	$0	–	-89,588	–	-0.09%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-68,991	–	-0.09%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFexchange traded fund	$0	–	-338,743	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-106,568	–	-0.10%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-193,456	–	-0.10%	–
IAU	Exit	ISHARES GOLD TRUSTexchange traded fund	$0	–	-840,313	–	-0.11%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-101,361	–	-0.11%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOexchange traded fund	$0	–	-397,882	–	-0.12%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-81,550	–	-0.12%	–
PEP	Exit	PEPSICO INC COM	$0	–	-201,371	–	-0.12%	–
NUEM	Exit	NUVEEN ESG EMERGING MARKETSexchange traded fund	$0	–	-1,307,993	–	-0.12%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-42,911	–	-0.13%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE Eexchange traded fund	$0	–	-571,448	–	-0.13%	–
HYD	Exit	VANECK HIGH YIELD MUNI ETFexchange traded fund	$0	–	-771,352	–	-0.14%	–
CMF	Exit	ISHARES TR CALIF MUNI BD ETF FDexchange traded fund	$0	–	-693,305	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-227,908	–	-0.14%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-367,686	–	-0.14%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFexchange traded fund	$0	–	-163,240	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-CL A	$0	–	-79	–	-0.15%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETF NEWexchange traded fund	$0	–	-1,006,757	–	-0.15%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-418,509	–	-0.16%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-100,642	–	-0.16%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-299,883	–	-0.16%	–
EMXC	Exit	ISHARES MSCI EMR MRK EX CHNAexchange traded fund	$0	–	-886,824	–	-0.16%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-82,611	–	-0.16%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMERGING MKTS BDexchange traded fund	$0	–	-549,900	–	-0.16%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-89,811	–	-0.16%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-347,926	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-299,714	–	-0.17%	–
NUMG	Exit	NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund	$0	–	-1,282,671	–	-0.17%	–
ESML	Exit	ISHARES TR ESG MSCI USA SMALL-CAP ETFexchange traded fund	$0	–	-1,480,768	–	-0.18%	–
V	Exit	VISA INC COM CL A	$0	–	-220,035	–	-0.18%	–
SCHC	Exit	SCHWAB STRATEGIC TR INTL SMALL CAPexchange traded fund	$0	–	-1,625,736	–	-0.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-104,804	–	-0.19%	–
NUDM	Exit	NUVEEN ESG INTERNATIONAL DEVexchange traded fund	$0	–	-2,199,687	–	-0.22%	–
IJR	Exit	ISHARES TR CORE S&P SMALL-CAP ETFexchange traded fund	$0	–	-641,940	–	-0.22%	–
FB	Exit	META PLATFORMS INC-CLASS A	$0	–	-202,058	–	-0.22%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM Bexchange traded fund	$0	–	-852,727	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-525,674	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-123,494	–	-0.22%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFexchange traded fund	$0	–	-1,322,227	–	-0.23%	–
FLRN	Exit	SPDR BLOOMBERG INVESTMENT GRexchange traded fund	$0	–	-2,123,567	–	-0.24%	–
NUSC	Exit	NUVEEN ESG SMALL-CAP ETFexchange traded fund	$0	–	-1,887,396	–	-0.24%	–
NUMV	Exit	NUVEEN ESG MID-CAP VALUE ETFexchange traded fund	$0	–	-2,393,738	–	-0.24%	–
SPSB	Exit	SPDR SER TR BLOOMBERG BARCLAYSexchange traded fund	$0	–	-2,424,297	–	-0.26%	–
VBK	Exit	VANGUARD SMALL-CAP GRWTH ETFexchange traded fund	$0	–	-335,241	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-495,979	–	-0.26%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTexchange traded fund	$0	–	-1,243,818	–	-0.27%	–
QUAL	Exit	ISHARES TR MSCI USA QUALITY FACTOR ETFexchange traded fund	$0	–	-632,649	–	-0.30%	–
SUB	Exit	ISHARES SHORT-TERM NATIONALexchange traded fund	$0	–	-832,371	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-262,156	–	-0.33%	–
VV	Exit	VANGUARD LARGE-CAP ETFexchange traded fund	$0	–	-479,402	–	-0.34%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETFexchange traded fund	$0	–	-601,439	–	-0.35%	–
NYF	Exit	ISHARES TR N Y MUNI BD ETF FDexchange traded fund	$0	–	-1,879,772	–	-0.35%	–
USHY	Exit	ISHARES TR BROAD USD HIGH YIELD CORPORATEexchange traded fund	$0	–	-2,802,219	–	-0.35%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-773,795	–	-0.36%	–
IJH	Exit	ISHARES TR CORE S&P MID-CAP ETFexchange traded fund	$0	–	-421,113	–	-0.38%	–
USIG	Exit	ISHARES BROAD USD INVESTMENTexchange traded fund	$0	–	-2,272,876	–	-0.39%	–
BND	Exit	VANGUARD TOTAL BOND MARKETexchange traded fund	$0	–	-1,571,221	–	-0.40%	–
SPYV	Exit	SPDR PORT S&P 500 VALUEexchange traded fund	$0	–	-2,858,422	–	-0.42%	–
NULV	Exit	NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund	$0	–	-3,682,668	–	-0.45%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFexchange traded fund	$0	–	-699,643	–	-0.45%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-1,031,411	–	-0.49%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTexchange traded fund	$0	–	-339,255	–	-0.52%	–
ESGE	Exit	ISHARES INC ISHARES ESG AWARexchange traded fund	$0	–	-4,829,643	–	-0.53%	–
VB	Exit	VANGUARD SMALL-CAP ETFexchange traded fund	$0	–	-816,508	–	-0.56%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKexchange traded fund	$0	–	-4,724,881	–	-0.57%	–
NULG	Exit	NUVEEN ESG LARGE-CAP GROWTHexchange traded fund	$0	–	-2,759,065	–	-0.60%	–
IWB	Exit	ISHARES TR RUSSELL 1000 ETFexchange traded fund	$0	–	-707,557	–	-0.60%	–
VOT	Exit	VANGUARD MID-CAP GROWTH ETFexchange traded fund	$0	–	-903,591	–	-0.63%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETFexchange traded fund	$0	–	-870,033	–	-0.67%	–
IQLT	Exit	ISHARES MSCI INTERNATIONAL Qexchange traded fund	$0	–	-5,853,903	–	-0.71%	–
IWD	Exit	ISHARES TR RUSSELL 1000 VALUE ETFexchange traded fund	$0	–	-1,312,589	–	-0.72%	–
VONV	Exit	VANGUARD RUSSELL 1000 VALUEexchange traded fund	$0	–	-3,257,762	–	-0.78%	–
QDF	Exit	FLEXSHARES TR QUALITY DIVID INDEXexchange traded fund	$0	–	-4,176,993	–	-0.84%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-738,793	–	-0.84%	–
SCZ	Exit	ISHARES TR MSCI EAFE SMALL CAP ETFexchange traded fund	$0	–	-4,151,303	–	-0.84%	–
IVV	Exit	ISHARES TR CORE S&P 500 ETFexchange traded fund	$0	–	-606,761	–	-0.94%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETFexchange traded fund	$0	–	-2,002,010	–	-0.94%	–
VONG	Exit	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLexchange traded fund	$0	–	-4,216,692	–	-1.04%	–
IWO	Exit	ISHARES TR RUSSELL 2000 GROWTH ETFexchange traded fund	$0	–	-1,353,987	–	-1.09%	–
AAPL	Exit	APPLE INC COM	$0	–	-1,867,076	–	-1.15%	–
ESGD	Exit	ISHARES TRUST ISHARES ESG AWexchange traded fund	$0	–	-4,798,990	–	-1.20%	–
IWN	Exit	ISHARES TR RUSSELL 2000 VALUE ETFexchange traded fund	$0	–	-2,490,353	–	-1.22%	–
VOO	Exit	VANGUARD S&P 500 ETFexchange traded fund	$0	–	-865,534	–	-1.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDS FTSEexchange traded fund	$0	–	-9,248,103	–	-1.31%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFexchange traded fund	$0	–	-7,687,219	–	-1.33%	–
MBB	Exit	ISHARES MBS ETFexchange traded fund	$0	–	-4,216,251	–	-1.35%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORexchange traded fund	$0	–	-12,265,326	–	-1.37%	–
IWR	Exit	ISHARES TR RUSSELL MID-CAP ETFexchange traded fund	$0	–	-5,695,663	–	-1.42%	–
ESGU	Exit	ISHARES TR ESG AWARE MSCI USA ETFexchange traded fund	$0	–	-4,563,090	–	-1.54%	–
VO	Exit	VANGUARD MID-CAP ETFexchange traded fund	$0	–	-2,156,580	–	-1.62%	–
IWX	Exit	ISHARES RUSSELL TOP 200 VALUexchange traded fund	$0	–	-9,028,355	–	-2.13%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTH ETFexchange traded fund	$0	–	-2,306,066	–	-2.21%	–
AGG	Exit	ISHARES TR CORE U S AGGREGATE BD ETFexchange traded fund	$0	–	-6,995,167	–	-2.37%	–
VTV	Exit	VANGUARD VALUE ETFexchange traded fund	$0	–	-5,518,777	–	-2.74%	–
VUG	Exit	VANGUARD INDEX FDS VANGUARD GROWTH ETFexchange traded fund	$0	–	-3,372,349	–	-3.31%	–
IWY	Exit	ISHARES RUSSELL TOP 200 GROWexchange traded fund	$0	–	-6,027,497	–	-3.34%	–
IWP	Exit	ISHARES TR RUSSELL MID-CAP GROWTH ETFexchange traded fund	$0	–	-11,085,943	–	-3.65%	–
VEA	Exit	VANGUARD INTL FD FTSE DEVELOPED MKTSexchange traded fund	$0	–	-23,615,284	–	-3.72%	–
MUB	Exit	ISHARES TR NATL MUN BD ETF FDexchange traded fund	$0	–	-12,398,614	–	-4.58%	–
IWS	Exit	ISHARES TR RUSSELL MID-CAP VALUE ETFexchange traded fund	$0	–	-12,833,381	–	-4.83%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTSexchange traded fund	$0	–	-33,622,615	–	-5.77%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE ETFexchange traded fund	$0	–	-58,268,873	–	-13.52%	–

Q3 2023

			Value		Shares		↓ Weighting
IEFA	New	ISHARES TR CORE MSCI EAFE ETFexchange traded fund	$3,749,601,946	–	58,268,873	–	13.52%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTSexchange traded fund	$1,600,100,246	–	33,622,615	–	5.77%	–
IWS	New	ISHARES TR RUSSELL MID-CAP VALUE ETFexchange traded fund	$1,339,034,923	–	12,833,381	–	4.83%	–
MUB	New	ISHARES TR NATL MUN BD ETF FDexchange traded fund	$1,271,353,880	–	12,398,614	–	4.58%	–
VEA	New	VANGUARD INTL FD FTSE DEVELOPED MKTSexchange traded fund	$1,032,460,216	–	23,615,284	–	3.72%	–
IWP	New	ISHARES TR RUSSELL MID-CAP GROWTH ETFexchange traded fund	$1,012,700,915	–	11,085,943	–	3.65%	–
IWY	New	ISHARES RUSSELL TOP 200 GROWexchange traded fund	$927,209,864	–	6,027,497	–	3.34%	–
VUG	New	VANGUARD INDEX FDS VANGUARD GROWTH ETFexchange traded fund	$918,324,356	–	3,372,349	–	3.31%	–
VTV	New	VANGUARD VALUE ETFexchange traded fund	$761,204,912	–	5,518,777	–	2.74%	–
AGG	New	ISHARES TR CORE U S AGGREGATE BD ETFexchange traded fund	$657,825,529	–	6,995,167	–	2.37%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTH ETFexchange traded fund	$613,390,609	–	2,306,066	–	2.21%	–
IWX	New	ISHARES RUSSELL TOP 200 VALUexchange traded fund	$590,183,566	–	9,028,355	–	2.13%	–
VO	New	VANGUARD MID-CAP ETFexchange traded fund	$449,086,219	–	2,156,580	–	1.62%	–
ESGU	New	ISHARES TR ESG AWARE MSCI USA ETFexchange traded fund	$428,519,782	–	4,563,090	–	1.54%	–
IWR	New	ISHARES TR RUSSELL MID-CAP ETFexchange traded fund	$394,424,663	–	5,695,663	–	1.42%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORexchange traded fund	$380,347,759	–	12,265,326	–	1.37%	–
MBB	New	ISHARES MBS ETFexchange traded fund	$374,403,089	–	4,216,251	–	1.35%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFexchange traded fund	$369,755,234	–	7,687,219	–	1.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDS FTSEexchange traded fund	$362,618,119	–	9,248,103	–	1.31%	–
VOO	New	VANGUARD S&P 500 ETFexchange traded fund	$339,895,201	–	865,534	–	1.22%	–
IWN	New	ISHARES TR RUSSELL 2000 VALUE ETFexchange traded fund	$337,567,302	–	2,490,353	–	1.22%	–
ESGD	New	ISHARES TRUST ISHARES ESG AWexchange traded fund	$331,754,179	–	4,798,990	–	1.20%	–
AAPL	New	APPLE INC COM	$319,662,008	–	1,867,076	–	1.15%	–
IWO	New	ISHARES TR RUSSELL 2000 GROWTH ETFexchange traded fund	$303,496,121	–	1,353,987	–	1.09%	–
VONG	New	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLexchange traded fund	$288,590,401	–	4,216,692	–	1.04%	–
VOE	New	VANGUARD MID-CAP VALUE ETFexchange traded fund	$262,183,229	–	2,002,010	–	0.94%	–
IVV	New	ISHARES TR CORE S&P 500 ETFexchange traded fund	$260,561,377	–	606,761	–	0.94%	–
SCZ	New	ISHARES TR MSCI EAFE SMALL CAP ETFexchange traded fund	$234,424,077	–	4,151,303	–	0.84%	–
MSFT	New	MICROSOFT CORP COM	$233,273,974	–	738,793	–	0.84%	–
QDF	New	FLEXSHARES TR QUALITY DIVID INDEXexchange traded fund	$232,992,670	–	4,176,993	–	0.84%	–
VONV	New	VANGUARD RUSSELL 1000 VALUEexchange traded fund	$217,162,415	–	3,257,762	–	0.78%	–
IWD	New	ISHARES TR RUSSELL 1000 VALUE ETFexchange traded fund	$199,277,313	–	1,312,589	–	0.72%	–
IQLT	New	ISHARES MSCI INTERNATIONAL Qexchange traded fund	$196,749,680	–	5,853,903	–	0.71%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETFexchange traded fund	$184,803,710	–	870,033	–	0.67%	–
VOT	New	VANGUARD MID-CAP GROWTH ETFexchange traded fund	$175,992,419	–	903,591	–	0.63%	–
IWB	New	ISHARES TR RUSSELL 1000 ETFexchange traded fund	$166,212,331	–	707,557	–	0.60%	–
NULG	New	NUVEEN ESG LARGE-CAP GROWTHexchange traded fund	$165,461,128	–	2,759,065	–	0.60%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKexchange traded fund	$158,614,256	–	4,724,881	–	0.57%	–
VB	New	VANGUARD SMALL-CAP ETFexchange traded fund	$154,377,168	–	816,508	–	0.56%	–
ESGE	New	ISHARES INC ISHARES ESG AWARexchange traded fund	$146,241,590	–	4,829,643	–	0.53%	–
SPY	New	SPDR S&P 500 ETF TRUSTexchange traded fund	$145,024,727	–	339,255	–	0.52%	–
GOOGL	New	ALPHABET INC-CL A	$134,970,443	–	1,031,411	–	0.49%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFexchange traded fund	$123,654,904	–	699,643	–	0.45%	–
NULV	New	NUVEEN ESG LARGE-CAP VALUE Eexchange traded fund	$123,700,818	–	3,682,668	–	0.45%	–
SPYV	New	SPDR PORT S&P 500 VALUEexchange traded fund	$117,938,492	–	2,858,422	–	0.42%	–
BND	New	VANGUARD TOTAL BOND MARKETexchange traded fund	$109,639,801	–	1,571,221	–	0.40%	–
USIG	New	ISHARES BROAD USD INVESTMENTexchange traded fund	$109,257,149	–	2,272,876	–	0.39%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETFexchange traded fund	$105,004,527	–	421,113	–	0.38%	–
AMZN	New	AMAZON COM INC COM	$98,364,821	–	773,795	–	0.36%	–
USHY	New	ISHARES TR BROAD USD HIGH YIELD CORPORATEexchange traded fund	$97,265,026	–	2,802,219	–	0.35%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFexchange traded fund	$95,923,506	–	601,439	–	0.35%	–
NYF	New	ISHARES TR N Y MUNI BD ETF FDexchange traded fund	$95,924,765	–	1,879,772	–	0.35%	–
VV	New	VANGUARD LARGE-CAP ETFexchange traded fund	$93,814,177	–	479,402	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$91,833,247	–	262,156	–	0.33%	–
SUB	New	ISHARES SHORT-TERM NATIONALexchange traded fund	$85,617,681	–	832,371	–	0.31%	–
QUAL	New	ISHARES TR MSCI USA QUALITY FACTOR ETFexchange traded fund	$83,376,811	–	632,649	–	0.30%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTexchange traded fund	$73,733,531	–	1,243,818	–	0.27%	–
VBK	New	VANGUARD SMALL-CAP GRWTH ETFexchange traded fund	$71,801,918	–	335,241	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO COM	$71,926,874	–	495,979	–	0.26%	–
SPSB	New	SPDR SER TR BLOOMBERG BARCLAYSexchange traded fund	$71,080,375	–	2,424,297	–	0.26%	–
NUMV	New	NUVEEN ESG MID-CAP VALUE ETFexchange traded fund	$68,053,971	–	2,393,738	–	0.24%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFexchange traded fund	$65,719,129	–	1,887,396	–	0.24%	–
FLRN	New	SPDR BLOOMBERG INVESTMENT GRexchange traded fund	$65,235,978	–	2,123,567	–	0.24%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFexchange traded fund	$64,696,567	–	1,322,227	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$62,264,440	–	123,494	–	0.22%	–
XOM	New	EXXON MOBIL CORP COM	$61,808,748	–	525,674	–	0.22%	–
BIV	New	VANGUARD INTERMEDIATE-TERM Bexchange traded fund	$61,660,689	–	852,727	–	0.22%	–
FB	New	META PLATFORMS INC-CLASS A	$60,659,832	–	202,058	–	0.22%	–
IJR	New	ISHARES TR CORE S&P SMALL-CAP ETFexchange traded fund	$60,554,201	–	641,940	–	0.22%	–
NUDM	New	NUVEEN ESG INTERNATIONAL DEVexchange traded fund	$60,095,449	–	2,199,687	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$53,048,640	–	104,804	–	0.19%	–
SCHC	New	SCHWAB STRATEGIC TR INTL SMALL CAPexchange traded fund	$52,429,986	–	1,625,736	–	0.19%	–
V	New	VISA INC COM CL A	$50,610,250	–	220,035	–	0.18%	–
ESML	New	ISHARES TR ESG MSCI USA SMALL-CAP ETFexchange traded fund	$49,827,843	–	1,480,768	–	0.18%	–
NUMG	New	NUVEEN ESG MIDCAP GROWTH ETFexchange traded fund	$47,022,719	–	1,282,671	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON COM	$46,680,456	–	299,714	–	0.17%	–
ADBE	New	ADOBE SYS INC COM	$45,794,629	–	89,811	–	0.16%	–
GOOG	New	ALPHABET INC-CL C	$45,874,043	–	347,926	–	0.16%	–
EMB	New	ISHARES TR JPMORGAN USD EMERGING MKTS BDexchange traded fund	$45,377,748	–	549,900	–	0.16%	–
LLY	New	LILLY ELI & CO COM	$44,372,846	–	82,611	–	0.16%	–
EMXC	New	ISHARES MSCI EMR MRK EX CHNAexchange traded fund	$44,190,440	–	886,824	–	0.16%	–
PG	New	PROCTER & GAMBLE CO/THE	$43,740,934	–	299,883	–	0.16%	–
NVDA	New	NVIDIA CORP COM	$43,778,264	–	100,642	–	0.16%	–
MRK	New	MERCK & CO INC NEW COM	$43,085,501	–	418,509	–	0.16%	–
AMLP	New	ALPS ETF TR ALERIAN MLP ETF NEWexchange traded fund	$42,485,145	–	1,006,757	–	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$41,986,683	–	79	–	0.15%	–
IWV	New	ISHARES RUSSELL 3000 ETFexchange traded fund	$40,003,594	–	163,240	–	0.14%	–
ORCL	New	ORACLE CORP COM	$38,945,302	–	367,686	–	0.14%	–
CVX	New	CHEVRON CORP NEW COM	$38,429,847	–	227,908	–	0.14%	–
CMF	New	ISHARES TR CALIF MUNI BD ETF FDexchange traded fund	$38,020,846	–	693,305	–	0.14%	–
HYD	New	VANECK HIGH YIELD MUNI ETFexchange traded fund	$37,850,242	–	771,352	–	0.14%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE Eexchange traded fund	$37,064,117	–	571,448	–	0.13%	–
AVGO	New	BROADCOM INC COM	$35,641,018	–	42,911	–	0.13%	–
NUEM	New	NUVEEN ESG EMERGING MARKETSexchange traded fund	$34,295,576	–	1,307,993	–	0.12%	–
PEP	New	PEPSICO INC COM	$34,120,303	–	201,371	–	0.12%	–
MA	New	MASTERCARD INC CL A	$32,286,461	–	81,550	–	0.12%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOexchange traded fund	$32,216,506	–	397,882	–	0.12%	–
HD	New	HOME DEPOT INC COM	$30,627,240	–	101,361	–	0.11%	–
IAU	New	ISHARES GOLD TRUSTexchange traded fund	$29,402,552	–	840,313	–	0.11%	–
ABBV	New	ABBVIE INC COM	$28,836,552	–	193,456	–	0.10%	–
TSLA	New	TESLA INC	$26,665,445	–	106,568	–	0.10%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFexchange traded fund	$25,463,287	–	338,743	–	0.09%	–
SPGI	New	S&P GLOBAL INC COM	$25,210,001	–	68,991	–	0.09%	–
SYK	New	STRYKER CORP	$24,481,713	–	89,588	–	0.09%	–
AMGN	New	AMGEN INC COM	$23,722,639	–	88,267	–	0.09%	–
COP	New	CONOCOPHILLIPS COM	$22,211,399	–	185,404	–	0.08%	–
BDX	New	BECTON DICKINSON AND CO	$21,657,834	–	83,773	–	0.08%	–
NOW	New	SERVICENOW INC	$21,350,595	–	38,197	–	0.08%	–
TJX	New	TJX COS INC NEW COM	$20,542,301	–	231,124	–	0.07%	–
SNPS	New	SYNOPSYS INC	$19,916,085	–	43,393	–	0.07%	–
BA	New	BOEING CO/THE	$19,729,048	–	102,927	–	0.07%	–
ETR	New	ENTERGY CORP NEW COM	$19,819,142	–	214,261	–	0.07%	–
VGT	New	VANGUARD INFO TECH ETFexchange traded fund	$19,531,832	–	47,076	–	0.07%	–
ETN	New	EATON CORP PLC	$18,718,519	–	87,765	–	0.07%	–
MDLZ	New	MONDELEZ INTL INC CL A	$18,383,435	–	264,891	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND SHS CL A	$18,230,664	–	59,362	–	0.07%	–
NKE	New	NIKE INC CL B	$18,150,301	–	189,817	–	0.06%	–
PANW	New	PALO ALTO NETWORKS INC	$17,655,676	–	75,310	–	0.06%	–
ZTS	New	ZOETIS INC COM	$17,831,559	–	102,492	–	0.06%	–
PFE	New	PFIZER INC COM	$17,551,043	–	529,124	–	0.06%	–
VNQ	New	VANGUARD REAL ESTATE ETFexchange traded fund	$17,366,845	–	229,538	–	0.06%	–
SLQD	New	ISHARES 0-5 YR INV GRD CORPexchange traded fund	$17,140,313	–	357,127	–	0.06%	–
LOW	New	LOWES COS INC COM	$17,157,815	–	82,553	–	0.06%	–
CRM	New	SALESFORCE INC COM	$17,313,560	–	85,381	–	0.06%	–
MS	New	MORGAN STANLEY	$17,077,360	–	209,102	–	0.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$17,000,808	–	321,985	–	0.06%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC - A	$17,007,817	–	101,612	–	0.06%	–
AZN	New	ASTRAZENECA PLC-SPONS ADRamerican depository receipts adr	$16,816,366	–	248,322	–	0.06%	–
NFLX	New	NETFLIX INC COM	$16,625,350	–	44,029	–	0.06%	–
HEFA	New	ISHA CURR HEDGED MSCI EAFEexchange traded fund	$16,527,729	–	549,094	–	0.06%	–
INTU	New	INTUIT INC	$16,726,643	–	32,737	–	0.06%	–
VRSK	New	VERISK ANALYTICS INC COM	$16,080,857	–	68,070	–	0.06%	–
BAC	New	BANK OF AMERICA CORP	$16,094,922	–	587,835	–	0.06%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$16,022,293	–	17,629	–	0.06%	–
WMT	New	WALMART INC COM	$16,055,372	–	100,390	–	0.06%	–
PLD	New	PROLOGIS INC COM	$14,962,081	–	133,340	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC COM	$15,111,278	–	163,224	–	0.05%	–
YUM	New	YUM BRANDS INC	$14,394,712	–	115,213	–	0.05%	–
FDX	New	FEDEX CORP	$14,232,032	–	53,722	–	0.05%	–
IBM	New	INTL BUSINESS MACHINES CORP	$14,221,369	–	101,364	–	0.05%	–
CSX	New	CSX CORP	$14,000,137	–	455,289	–	0.05%	–
ABT	New	ABBOTT LABS COM	$13,721,224	–	141,675	–	0.05%	–
EFA	New	ISHARES TR MSCI EAFE ETFexchange traded fund	$13,375,856	–	194,078	–	0.05%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFexchange traded fund	$13,223,749	–	153,230	–	0.05%	–
ANET	New	ARISTA NETWORKS INC	$13,405,922	–	72,886	–	0.05%	–
WELL	New	WELLTOWER INCclosed-end reit	$13,012,009	–	158,838	–	0.05%	–
UBER	New	UBER TECHNOLOGIES INC COM	$12,646,790	–	274,990	–	0.05%	–
	New	LINDE PLC	$12,772,722	–	34,303	–	0.05%	–
HSY	New	HERSHEY CO/THE	$12,525,008	–	62,600	–	0.04%	–
MCD	New	MCDONALDS CORP COM	$12,396,960	–	47,058	–	0.04%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$12,375,281	–	48,521	–	0.04%	–
CPRT	New	COPART INC	$12,218,385	–	283,555	–	0.04%	–
CMCSA	New	COMCAST CORP NEW CL A	$12,094,223	–	272,761	–	0.04%	–
AME	New	AMETEK INC	$12,112,478	–	81,974	–	0.04%	–
STZ	New	CONSTELLATION BRANDS INC-A	$11,814,018	–	47,006	–	0.04%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$11,867,549	–	21,006	–	0.04%	–
MDYG	New	SPDR S&P 400 MID CAPGROWTH Eexchange traded fund	$11,940,824	–	172,705	–	0.04%	–
AEP	New	AMERICAN ELECTRIC POWER	$11,578,314	–	153,926	–	0.04%	–
XLK	New	TECHNOLOGY SELECT SECT SPDRexchange traded fund	$11,340,677	–	69,180	–	0.04%	–
HON	New	HONEYWELL INTL INC COM	$11,096,223	–	60,064	–	0.04%	–
GWX	New	SPDR S&P INTL SMALL CAPexchange traded fund	$10,719,091	–	367,848	–	0.04%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1exchange traded fund	$10,889,975	–	30,396	–	0.04%	–
KO	New	COCA-COLA CO/THE	$10,942,019	–	195,463	–	0.04%	–
IR	New	INGERSOLL RAND INC	$10,910,330	–	171,223	–	0.04%	–
HES	New	HESS CORP COM	$10,867,590	–	71,030	–	0.04%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$10,480,384	–	85,366	–	0.04%	–
BLK	New	BLACKROCK INC COM	$10,210,016	–	15,793	–	0.04%	–
KDP	New	KEURIG DR PEPPER INC	$10,189,249	–	322,751	–	0.04%	–
PH	New	PARKER HANNIFIN CORP	$10,342,146	–	26,551	–	0.04%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUEexchange traded fund	$10,355,134	–	143,086	–	0.04%	–
ICF	New	ISHARES COHEN & STEERS REITexchange traded fund	$10,014,946	–	199,660	–	0.04%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTexchange traded fund	$10,087,154	–	137,671	–	0.04%	–
UNP	New	UNION PACIFIC CORP	$9,719,667	–	47,732	–	0.04%	–
CSCO	New	CISCO SYSTEMS INC	$9,832,167	–	182,890	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$9,524,081	–	39,588	–	0.03%	–
STPZ	New	PIMCO ETF TR 1-5 YR US TIPS INDEXexchange traded fund	$9,523,286	–	190,124	–	0.03%	–
CB	New	CHUBB LTD COM	$9,537,767	–	45,815	–	0.03%	–
HEEM	New	ISHARES CRNCY HEDGD MSCI EMexchange traded fund	$9,164,141	–	387,654	–	0.03%	–
DG	New	DOLLAR GENERAL CORP	$8,983,372	–	84,909	–	0.03%	–
NEE	New	NEXTERA ENERGY INC COM	$8,220,485	–	143,489	–	0.03%	–
TRV	New	TRAVELERS COS INC/THE	$8,382,866	–	51,331	–	0.03%	–
SPIP	New	SPDR PORTFOLIO TIPS ETFexchange traded fund	$8,348,004	–	336,071	–	0.03%	–
DHR	New	DANAHER CORP COM	$8,295,223	–	33,435	–	0.03%	–
RTX	New	RTX CORP COM	$8,190,690	–	113,807	–	0.03%	–
INTC	New	INTEL CORP COM	$7,942,261	–	223,411	–	0.03%	–
TIP	New	ISHARES TR TIPS BD ETFexchange traded fund	$7,923,413	–	76,392	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$8,022,695	–	138,227	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$8,092,893	–	18,385	–	0.03%	–
TPL	New	TEXAS PACIFIC LAND CORP	$7,817,602	–	4,287	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1exchange traded fund	$7,651,460	–	16,756	–	0.03%	–
EMLC	New	VANECK JPM EM LOCAL CURR BNDexchange traded fund	$7,514,873	–	314,825	–	0.03%	–
AMAT	New	APPLIED MATLS INC COM	$7,111,484	–	51,365	–	0.03%	–
IVW	New	ISHARES TR S&P 500 GROWTH ETFexchange traded fund	$6,980,961	–	102,031	–	0.02%	–
EEM	New	ISHARES MSCI EMERGING MARKETexchange traded fund	$6,719,579	–	177,064	–	0.02%	–
TXN	New	TEXAS INSTRUMENTS INC	$5,989,748	–	37,669	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO COM	$6,107,988	–	40,941	–	0.02%	–
QCOM	New	QUALCOMM INC COM	$6,182,932	–	55,672	–	0.02%	–
VHT	New	VANGUARD HEALTH CARE ETFexchange traded fund	$5,902,891	–	25,108	–	0.02%	–
DIS	New	WALT DISNEY CO/THE	$5,839,815	–	72,052	–	0.02%	–
MMM	New	3M CO COM	$5,707,449	–	60,964	–	0.02%	–
SBUX	New	STARBUCKS CORP COM	$5,538,172	–	60,679	–	0.02%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$5,502,211	–	19,415	–	0.02%	–
TGT	New	TARGET CORP COM	$5,589,092	–	50,548	–	0.02%	–
TLT	New	ISHARES 20 YEAR TREASURY BOexchange traded fund	$5,443,349	–	61,375	–	0.02%	–
CAT	New	CATERPILLAR INS COM	$5,666,959	–	20,758	–	0.02%	–
DE	New	DEERE & CO COM	$5,379,175	–	14,254	–	0.02%	–
ITW	New	ILLINOIS TOOL WORKS	$5,138,446	–	22,311	–	0.02%	–
	New	GENERAL ELECTRIC CO	$5,384,006	–	48,702	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,014,151	–	154,710	–	0.02%	–
ANTM	New	ELEVANCE HEALTH INC	$4,679,894	–	10,748	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP COM	$4,647,351	–	23,599	–	0.02%	–
VIG	New	VANGUARD DIVIDEND APPREC ETFexchange traded fund	$4,384,824	–	28,220	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES	$4,131,513	–	40,182	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO COM	$4,273,924	–	60,103	–	0.02%	–
WFC	New	WELLS FARGO & CO NEW COM	$4,282,128	–	104,800	–	0.02%	–
CI	New	THE CIGNA GROUP	$4,056,187	–	14,179	–	0.02%	–
T	New	AT&T INC COM	$3,902,241	–	259,803	–	0.01%	–
XLV	New	HEALTH CARE SELECT SECTORexchange traded fund	$3,768,220	–	29,270	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP COM	$4,020,486	–	9,831	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$3,586,719	–	20,485	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$3,592,321	–	40,702	–	0.01%	–
EMR	New	EMERSON ELECTRIC CO	$3,336,301	–	34,548	–	0.01%	–
WDAY	New	WORKDAY INC-CLASS A	$3,272,595	–	15,232	–	0.01%	–
AMT	New	AMERICAN TOWER CORPclosed-end reit	$3,431,085	–	20,864	–	0.01%	–
MCK	New	MCKESSON CORP	$3,196,582	–	7,351	–	0.01%	–
CVS	New	CVS HEALTH CORP COM	$3,252,006	–	46,577	–	0.01%	–
AEL	New	AMERICAN EQUITY INVT LIFE HL	$3,098,836	–	57,771	–	0.01%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRexchange traded fund	$3,136,058	–	94,545	–	0.01%	–
XLY	New	CONSUMER DISCRETIONARY SELTexchange traded fund	$2,988,916	–	18,567	–	0.01%	–
GIS	New	GENERAL MLS INC COM	$3,041,892	–	47,537	–	0.01%	–
BX	New	BLACKSTONE INC COM	$2,934,886	–	27,393	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDS VANGUARDexchange traded fund	$3,124,856	–	60,244	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DIVIDENDexchange traded fund	$3,079,082	–	29,801	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP COM	$3,176,179	–	26,282	–	0.01%	–
	New	DIMENSIONAL US MARKETWIDE VAexchange traded fund	$2,984,268	–	87,721	–	0.01%	–
IUSG	New	ISHARES CORE S&P U.S. GROWTHexchange traded fund	$2,881,315	–	30,384	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,658,866	–	49,120	–	0.01%	–
IVE	New	ISHARES TR S&P 500 VALUE ETFexchange traded fund	$2,710,968	–	17,622	–	0.01%	–
WM	New	WASTE MGMT INC DEL COM	$2,828,220	–	18,553	–	0.01%	–
XLP	New	CONSUMER STAPLES SPDRexchange traded fund	$2,738,019	–	39,791	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$2,753,146	–	36,738	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$2,874,994	–	4,587	–	0.01%	–
UPS	New	UNITED PARCEL SVC INC CL B	$2,669,429	–	17,126	–	0.01%	–
PPG	New	PPG INDUSTRIES INC	$2,820,554	–	21,730	–	0.01%	–
DFAC	New	DIMENSIONAL US CORE EQUITY 2exchange traded fund	$2,378,777	–	90,793	–	0.01%	–
BG	New	BUNGE LTD	$2,493,539	–	23,035	–	0.01%	–
SYY	New	SYSCO CORP	$2,612,872	–	39,559	–	0.01%	–
MO	New	ALTRIA GROUP INC COM	$2,450,379	–	58,273	–	0.01%	–
SO	New	SOUTHERN CO/THE	$2,625,431	–	40,566	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS	$2,410,720	–	12,668	–	0.01%	–
ALL	New	ALLSTATE CORP	$2,198,231	–	19,731	–	0.01%	–
AFL	New	AFLAC INC	$2,112,928	–	27,530	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD	$2,314,279	–	24,438	–	0.01%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S.exchange traded fund	$2,240,309	–	23,785	–	0.01%	–
USB	New	US BANCORP DEL COM NEW	$1,923,630	–	58,186	–	0.01%	–
VXUS	New	VANGUARD TOTAL INTL STOCKexchange traded fund	$1,903,278	–	35,562	–	0.01%	–
MCO	New	MOODY'S CORP	$1,984,283	–	6,276	–	0.01%	–
OEF	New	ISHARES TR S&P 100 ETFexchange traded fund	$1,846,690	–	9,204	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,857,627	–	5,342	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,976,219	–	6,913	–	0.01%	–
CARR	New	CARRIER GLOBAL CORP	$1,945,634	–	35,247	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,075,378	–	6,414	–	0.01%	–
CEF	New	SPROTT PHYSICAL GOLD AND SILclosed-end fund	$1,962,321	–	113,298	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC COM	$2,017,482	–	23,588	–	0.01%	–
WOR	New	WORTHINGTON INDUSTRIES	$1,646,576	–	26,635	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$1,641,586	–	7,429	–	0.01%	–
KLAC	New	KLA CORP	$1,531,924	–	3,340	–	0.01%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$1,635,292	–	16,850	–	0.01%	–
HUBB	New	HUBBELL INC	$1,651,671	–	5,270	–	0.01%	–
DFAS	New	DIMENSIONAL US SMALL CAP ETFexchange traded fund	$1,690,808	–	32,212	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTclosed-end fund	$1,745,966	–	121,925	–	0.01%	–
D	New	DOMINION RESOURCES INC/VA	$1,696,031	–	37,968	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,782,531	–	2,166	–	0.01%	–
PSLV	New	SPROTT PHYSICAL SILVER TRUSTclosed-end fund	$1,545,562	–	203,900	–	0.01%	–
SCHX	New	SCHWAB US LARGE-CAP ETFexchange traded fund	$1,536,064	–	30,357	–	0.01%	–
FISV	New	FISERV INC	$1,552,974	–	13,748	–	0.01%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHTexchange traded fund	$1,631,844	–	11,517	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,795,732	–	22,360	–	0.01%	–
SCHB	New	SCHWAB US BROAD MARKET ETFexchange traded fund	$1,734,132	–	34,787	–	0.01%	–
ULTA	New	ULTA BEAUTY INC	$1,792,332	–	4,487	–	0.01%	–
IJS	New	ISHARES TR S&P SMALL-CAP 600 VALUEexchange traded fund	$1,255,682	–	14,074	–	0.01%	–
IYY	New	ISHARES DOW JONES U.S. ETFexchange traded fund	$1,321,150	–	12,645	–	0.01%	–
SCHW	New	SCHWAB (CHARLES) CORP	$1,296,573	–	23,617	–	0.01%	–
XLI	New	INDUSTRIAL SELECT SECT SPDRexchange traded fund	$1,508,636	–	14,881	–	0.01%	–
EXC	New	EXELON CORP COM	$1,275,262	–	33,746	–	0.01%	–
EQIX	New	EQUINIX INCclosed-end reit	$1,358,832	–	1,871	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$1,393,863	–	18,687	–	0.01%	–
SDY	New	SPDR S&P DIVIDEND ETFexchange traded fund	$1,323,995	–	11,512	–	0.01%	–
DOW	New	DOW INC	$1,523,804	–	29,554	–	0.01%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETFexchange traded fund	$1,256,909	–	5,092	–	0.01%	–
DFUS	New	DIMENSIONAL US EQUITY ETFexchange traded fund	$1,309,824	–	28,138	–	0.01%	–
VCR	New	VANGUARD CONSUMER DISCRE ETFexchange traded fund	$1,434,395	–	5,325	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,379,382	–	6,798	–	0.01%	–
MANH	New	MANHATTAN ASSOCIATES INC	$1,486,403	–	7,520	–	0.01%	–
MAR	New	MARRIOTT INTERNATIONAL -CL A	$1,384,765	–	7,045	–	0.01%	–
	New	VENTYX BIOSCIENCES INC	$1,454,319	–	41,875	–	0.01%	–
PSX	New	PHILLIPS 66	$1,339,192	–	11,146	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP INC	$1,455,644	–	25,578	–	0.01%	–
ROST	New	ROSS STORES INC	$1,088,612	–	9,638	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$987,931	–	2,040	–	0.00%	–
TMUS	New	T-MOBILE US INC	$1,065,220	–	7,606	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,106,238	–	11,815	–	0.00%	–
SNA	New	SNAP-ON INC	$1,089,871	–	4,273	–	0.00%	–
HUM	New	HUMANA INC	$1,143,809	–	2,351	–	0.00%	–
VXF	New	VANGUARD EXTENDED MARKET ETFexchange traded fund	$1,069,815	–	7,464	–	0.00%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO	$1,030,970	–	5,758	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,009,194	–	8,993	–	0.00%	–
MPC	New	MARATHON PETROLEUM CORP COM	$1,201,186	–	7,937	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$1,079,383	–	350	–	0.00%	–
IDXX	New	IDEXX LABORATORIES INC	$975,987	–	2,232	–	0.00%	–
DVY	New	ISHARES TR SELECT DIVID ETF FDexchange traded fund	$999,761	–	9,288	–	0.00%	–
BK	New	BANK OF NEW YORK MELLON CORP	$1,136,580	–	26,649	–	0.00%	–
SCHD	New	SCHWAB US DVD EQUITY ETFexchange traded fund	$992,692	–	14,029	–	0.00%	–
BP	New	BP PLC-SPONS ADRamerican depository receipts adr	$1,122,067	–	28,979	–	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDRexchange traded fund	$1,172,884	–	19,903	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,139,147	–	10,354	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$1,096,366	–	13,611	–	0.00%	–
AON	New	AON PLC-CLASS A	$980,441	–	3,024	–	0.00%	–
ITI	New	ITERIS INC	$1,032,479	–	249,391	–	0.00%	–
FAST	New	FASTENAL CO	$1,007,343	–	18,436	–	0.00%	–
EOG	New	EOG RESOURCES INC	$988,221	–	7,796	–	0.00%	–
PYPL	New	PAYPAL HOLDINGS INC	$978,211	–	16,733	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$1,119,264	–	3,395	–	0.00%	–
SUSA	New	ISHARES MSCI USA ESG SELECTexchange traded fund	$1,207,038	–	13,416	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,029,067	–	3,780	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts adr	$1,038,803	–	11,954	–	0.00%	–
DFAT	New	DIMENSIONAL US TARGET VALUEexchange traded fund	$1,128,909	–	24,708	–	0.00%	–
F	New	FORD MTR CO DEL COM PAR $0 01	$1,104,299	–	88,913	–	0.00%	–
RY	New	ROYAL BANK OF CANADA	$1,092,475	–	12,494	–	0.00%	–
XLRE	New	REAL ESTATE SELECT SECT SPDRexchange traded fund	$799,861	–	23,477	–	0.00%	–
ADM	New	ARCHER-DANIELS MIDLAND CO COM	$743,792	–	9,862	–	0.00%	–
ADSK	New	AUTODESK INC	$729,565	–	3,526	–	0.00%	–
BIIB	New	BIOGEN IDEC INC	$923,694	–	3,594	–	0.00%	–
	New	BROOKFIELD CORP	$786,910	–	25,165	–	0.00%	–
CME	New	CME GROUP INC COM	$712,583	–	3,559	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$818,065	–	1,860	–	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$769,577	–	6,632	–	0.00%	–
CLX	New	CLOROX COMPANY	$790,947	–	6,035	–	0.00%	–
	New	CONSTELLATION ENERGY CORP COM	$751,234	–	6,887	–	0.00%	–
CTVA	New	CORTEVA INC	$696,953	–	13,623	–	0.00%	–
DEO	New	DIAGEO PLC-SPONSORED ADRamerican depository receipts adr	$838,392	–	5,620	–	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$837,106	–	9,663	–	0.00%	–
DOV	New	DOVER CORP	$855,615	–	6,133	–	0.00%	–
EBAY	New	EBAY INC	$878,846	–	19,933	–	0.00%	–
ECL	New	ECOLAB INC COM	$870,039	–	5,136	–	0.00%	–
ENB	New	ENBRIDGE INC REGISTERED SHS	$705,155	–	21,246	–	0.00%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSmaster limited partnership	$733,324	–	26,793	–	0.00%	–
ESS	New	ESSEX PROPERTY TRUST INCclosed-end reit	$880,598	–	4,152	–	0.00%	–
ES	New	EVERSOURCE ENERGY COM	$794,446	–	13,662	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGY	$758,714	–	11,151	–	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO COM	$783,623	–	3,438	–	0.00%	–
IJK	New	ISHARES TR S&P MIDCAP 400 GROWTHexchange traded fund	$707,807	–	9,798	–	0.00%	–
IJJ	New	ISHARES TR S&P MIDCAP 400 VALUE ETFexchange traded fund	$899,387	–	8,911	–	0.00%	–
IYW	New	ISHARES USTECHNOLOGY ETFexchange traded fund	$797,497	–	7,601	–	0.00%	–
IJT	New	ISHARES TR S&P SMALL-CAP 600 GROWTHexchange traded fund	$827,645	–	7,546	–	0.00%	–
GOVT	New	ISHARES US TREASURY BOND ETFexchange traded fund	$869,610	–	39,456	–	0.00%	–
USMV	New	ISHARES TR MSCI USA MINIMUM VOLATILITYexchange traded fund	$796,397	–	11,003	–	0.00%	–
LH	New	LABORATORY CRP OF AMER HLDGS	$970,669	–	4,828	–	0.00%	–
MTB	New	M & T BANK CORP	$939,397	–	7,429	–	0.00%	–
MKC	New	MCCORMICK & CO-NON VTG SHRS	$774,327	–	10,237	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$832,403	–	10,665	–	0.00%	–
NVS	New	NOVARTIS AG-SPONSORED ADRamerican depository receipts adr	$724,632	–	7,114	–	0.00%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts adr	$829,009	–	9,116	–	0.00%	–
PAYX	New	PAYCHEX INC COM	$769,020	–	6,668	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$846,944	–	6,080	–	0.00%	–
	New	SHELL PLC SPONSORED ADR REPSTGcsadr	$867,907	–	13,481	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETF TR UNITexchange traded fund	$945,564	–	2,823	–	0.00%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTHexchange traded fund	$865,295	–	11,899	–	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDRexchange traded fund	$950,180	–	10,512	–	0.00%	–
STT	New	STATE STREET CORP	$879,988	–	13,142	–	0.00%	–
TY	New	TRI-CONTINENTAL CORPclosed-end fund	$707,267	–	26,599	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEW COM	$873,642	–	6,165	–	0.00%	–
VUSB	New	VANGUARD ULTRA SHORT BOND ETexchange traded fund	$908,490	–	18,469	–	0.00%	–
VPU	New	VANGUARD UTILITIES ETFexchange traded fund	$866,634	–	6,795	–	0.00%	–
VOX	New	VANGUARD COMMUNICATION SERVIexchange traded fund	$794,184	–	7,550	–	0.00%	–
XEL	New	XCEL ENERGY INC COM	$826,028	–	14,436	–	0.00%	–
MDT	New	MEDTRONIC PLC SHS	$747,633	–	9,541	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$687,007	–	11,784	–	0.00%	–
ONTO	New	ONTO INNOVATION INC	$446,320	–	3,500	–	0.00%	–
MRNA	New	MODERNA INC	$453,340	–	4,389	–	0.00%	–
AEE	New	AMEREN CORPORATION	$543,789	–	7,267	–	0.00%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$556,560	–	2,741	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$449,852	–	4,023	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SVCS INC	$500,526	–	9,056	–	0.00%	–
XPO	New	XPO INC	$420,037	–	5,626	–	0.00%	–
TFC	New	TRUIST FINANCIAL CORP	$484,281	–	16,927	–	0.00%	–
SCHA	New	SCHWAB US SMALL-CAP ETFexchange traded fund	$469,785	–	11,342	–	0.00%	–
ALB	New	ALBEMARLE CORP	$602,282	–	3,542	–	0.00%	–
ABC	New	CENCORA INC COM	$426,349	–	2,369	–	0.00%	–
WTRG	New	ESSENTIAL UTILITIES INC	$449,380	–	13,090	–	0.00%	–
UL	New	UNILEVER PLC-SPONSORED ADRamerican depository receipts adr	$566,322	–	11,464	–	0.00%	–
HPQ	New	HP INC COM	$492,464	–	19,162	–	0.00%	–
AZO	New	AUTOZONE INC	$662,937	–	261	–	0.00%	–
URI	New	UNITED RENTALS INC COM	$653,517	–	1,470	–	0.00%	–
SSB	New	SOUTHSTATE CORP	$416,689	–	6,186	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$425,073	–	2,327	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQUITY ETFexchange traded fund	$507,396	–	14,941	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$628,855	–	9,077	–	0.00%	–
EIX	New	EDISON INTERNATIONAL	$630,052	–	9,955	–	0.00%	–
JCI	New	JOHNSON CONTROLS INTERNATION	$545,136	–	10,245	–	0.00%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFexchange traded fund	$614,899	–	2,710	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$419,291	–	6,919	–	0.00%	–
WWD	New	WOODWARD INC	$500,519	–	4,028	–	0.00%	–
GWW	New	WW GRAINGER INC	$565,233	–	817	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$470,765	–	10,317	–	0.00%	–
CWI	New	SPDR MSCI ACWI EX-USexchange traded fund	$463,103	–	18,606	–	0.00%	–
DVA	New	DAVITA INC	$477,755	–	5,054	–	0.00%	–
XLB	New	MATERIALS SELECT SECTOR SPDRexchange traded fund	$664,219	–	8,456	–	0.00%	–
BJ	New	BJ'S WHOLESALE CLUB HOLDINGS	$471,827	–	6,611	–	0.00%	–
OGE	New	OGE ENERGY CORP	$514,649	–	15,441	–	0.00%	–
ICLR	New	ICON PLC	$604,544	–	2,455	–	0.00%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PAmaster limited partnership	$651,239	–	22,151	–	0.00%	–
BAX	New	BAXTER INTERNATIONAL INC	$613,690	–	16,261	–	0.00%	–
VDC	New	VANGUARD CONSUMER STAPLE ETFexchange traded fund	$641,172	–	3,510	–	0.00%	–
VFH	New	VANGUARD FINANCIALS ETFexchange traded fund	$634,046	–	7,894	–	0.00%	–
CMI	New	CUMMINS INC	$586,457	–	2,567	–	0.00%	–
VIS	New	VANGUARD INDUSTRIALS ETFexchange traded fund	$417,842	–	2,143	–	0.00%	–
CCK	New	CROWN HOLDINGS INC	$428,686	–	4,845	–	0.00%	–
VAW	New	VANGUARD MATERIALS ETFexchange traded fund	$527,911	–	3,060	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$426,549	–	3,453	–	0.00%	–
EL	New	LAUDER ESTEE COS INC CL A	$487,134	–	3,370	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL B	$462,694	–	12,408	–	0.00%	–
CGW	New	INVESCO S&P GLOBAL WATER INDexchange traded fund	$429,054	–	9,223	–	0.00%	–
GLW	New	CORNING INC	$442,912	–	14,536	–	0.00%	–
OKE	New	ONEOK INC	$618,189	–	9,746	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$596,564	–	2,041	–	0.00%	–
C	New	CITIGROUP INC COM NEW	$631,345	–	15,350	–	0.00%	–
CTAS	New	CINTAS CORP COM	$561,820	–	1,168	–	0.00%	–
ASML	New	ASML HOLDING NV-NY REG SHSdepository receipts	$631,632	–	1,073	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$597,177	–	326	–	0.00%	–
TILT	New	FLEXSHARES MORNINGSTAR US MAexchange traded fund	$691,119	–	4,243	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$666,880	–	3,830	–	0.00%	–
	New	CANADIAN PACIFIC KANSAS CITY	$631,741	–	8,490	–	0.00%	–
CNI	New	CANADIAN NATL RAILWAY CO	$665,580	–	6,144	–	0.00%	–
CDNS	New	CADENCE DESIGN SYS INC	$551,074	–	2,352	–	0.00%	–
MET	New	METLIFE INC COM	$552,664	–	8,785	–	0.00%	–
FVD	New	FIRST TRUST VALUE LINE DVDexchange traded fund	$227,668	–	6,089	–	0.00%	–
TXT	New	TEXTRON INC	$309,903	–	3,966	–	0.00%	–
FDN	New	FIRST TRUST DJ INTERNET INDexchange traded fund	$354,334	–	2,220	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$322,049	–	1,993	–	0.00%	–
TD	New	TORONTO-DOMINION BANK	$240,317	–	3,988	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$263,057	–	312	–	0.00%	–
STE	New	STERIS PLC	$343,173	–	1,564	–	0.00%	–
UDR	New	UDR INCclosed-end reit	$215,304	–	6,036	–	0.00%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$287,717	–	658	–	0.00%	–
ET	New	ENERGY TRANSFER L P COM UNIT LTDmaster limited partnership	$249,593	–	17,790	–	0.00%	–
ESBA	New	EMPIRE STATE REALTY OP LP-ESmaster limited partnership	$342,784	–	42,848	–	0.00%	–
	New	ASPEN TECHNOLOGY INC	$246,338	–	1,206	–	0.00%	–
EMN	New	EASTMAN CHEMICAL CO	$271,205	–	3,535	–	0.00%	–
DCI	New	DONALDSON CO INC	$227,765	–	3,819	–	0.00%	–
IVOO	New	VANGUARD S&P MID-CAP 400 ETFexchange traded fund	$343,699	–	4,066	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$413,665	–	3,886	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$303,720	–	1,961	–	0.00%	–
DELL	New	DELL TECHNOLOGIES -C	$235,707	–	3,421	–	0.00%	–
DAKT	New	DAKTRONICS INC	$214,080	–	24,000	–	0.00%	–
BNDX	New	VANGUARD TOTAL INTL BOND ETFexchange traded fund	$379,340	–	7,931	–	0.00%	–
DTM	New	DT MIDSTREAM INC	$203,266	–	3,841	–	0.00%	–
DTE	New	DTE ENERGY COMPANY	$381,930	–	3,847	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$244,835	–	1,837	–	0.00%	–
CCI	New	CROWN CASTLE INC COM	$388,367	–	4,220	–	0.00%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM Texchange traded fund	$202,768	–	3,548	–	0.00%	–
VONE	New	VANGUARD RUSSELL 1000exchange traded fund	$266,879	–	1,371	–	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$229,728	–	4,788	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$293,124	–	3,199	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$303,707	–	1,830	–	0.00%	–
CNC	New	CENTENE CORP	$401,777	–	5,833	–	0.00%	–
CDW	New	CDW CORP/DE	$233,235	–	1,156	–	0.00%	–
EXPO	New	EXPONENT INC	$343,170	–	4,009	–	0.00%	–
RPM	New	RPM INTERNATIONAL INC	$351,176	–	3,704	–	0.00%	–
RDNT	New	RADNET INC	$207,901	–	7,375	–	0.00%	–
O	New	REALTY INCOME CORP COM	$396,025	–	7,930	–	0.00%	–
NTRS	New	NORTHERN TRUST CORP	$366,021	–	5,268	–	0.00%	–
NFG	New	NATIONAL FUEL GAS CO	$231,830	–	4,466	–	0.00%	–
MSEX	New	MIDDLESEX WATER CO	$242,342	–	3,658	–	0.00%	–
RVT	New	ROYCE VALUE TRUSTclosed-end fund	$162,445	–	12,622	–	0.00%	–
SJW	New	SJW GROUP	$245,850	–	4,090	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$372,757	–	294	–	0.00%	–
MKL	New	MARKEL GROUP INC	$209,094	–	142	–	0.00%	–
L	New	LOEWS CORP	$347,192	–	5,484	–	0.00%	–
LNC	New	LINCOLN NATIONAL CORP	$268,627	–	10,880	–	0.00%	–
LW	New	LAMB WESTON HOLDINGS INC	$240,858	–	2,605	–	0.00%	–
KR	New	KROGER CO	$411,118	–	9,187	–	0.00%	–
KHC	New	KRAFT HEINZ CO/THE	$312,516	–	9,290	–	0.00%	–
	New	KNIFE RIVER CORP	$206,746	–	4,234	–	0.00%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FAexchange traded fund	$288,341	–	2,064	–	0.00%	–
HDV	New	ISHARES CORE HIGH DIVIDEND Eexchange traded fund	$405,350	–	4,099	–	0.00%	–
IWC	New	ISHARES MICRO-CAP ETFexchange traded fund	$205,005	–	2,048	–	0.00%	–
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-Bexchange traded fund	$366,270	–	3,989	–	0.00%	–
LGLV	New	SPDR SSGA US LARGE CAP LOW Vexchange traded fund	$333,012	–	2,494	–	0.00%	–
	New	SPX TECHNOLOGIES INC	$233,699	–	2,871	–	0.00%	–
SACH	New	SACHEM CAPITAL CORPclosed-end reit	$187,090	–	53,000	–	0.00%	–
DSI	New	ISHARES MSCI KLD 400 SOCIALexchange traded fund	$314,731	–	3,866	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$340,065	–	4,580	–	0.00%	–
WOOD	New	ISHARES GLOBAL TIMBER & FOREexchange traded fund	$367,287	–	4,962	–	0.00%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFexchange traded fund	$371,616	–	1,376	–	0.00%	–
IUSV	New	ISHARES CORE S&P U.S. VALUEexchange traded fund	$407,351	–	5,459	–	0.00%	–
IYC	New	ISHARES US CONSUMER DISCRETIexchange traded fund	$285,207	–	4,260	–	0.00%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFexchange traded fund	$298,143	–	2,438	–	0.00%	–
SGEN	New	SEAGEN INC	$231,244	–	1,090	–	0.00%	–
IXN	New	ISHARES GLOBAL TECH ETFexchange traded fund	$230,203	–	3,980	–	0.00%	–
IQV	New	IQVIA HOLDINGS INC	$228,427	–	1,161	–	0.00%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILIexchange traded fund	$200,121	–	3,404	–	0.00%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGSexchange traded fund	$200,818	–	4,270	–	0.00%	–
PHO	New	INVESCO WATER RESOURCES ETFexchange traded fund	$382,151	–	7,186	–	0.00%	–
INGR	New	INGREDION INC	$304,351	–	3,093	–	0.00%	–
SRE	New	SEMPRA	$299,740	–	4,406	–	0.00%	–
SCI	New	SERVICE CORP INTERNATIONAL	$344,383	–	6,027	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$298,594	–	28,711	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$284,729	–	16,392	–	0.00%	–
SPG	New	SIMON PROPERTY GROUP INCclosed-end reit	$265,862	–	2,461	–	0.00%	–
SLP	New	SIMULATIONS PLUS INC	$213,921	–	5,130	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$288,475	–	2,926	–	0.00%	–
SJM	New	JM SMUCKER CO/THE	$282,816	–	2,301	–	0.00%	–
HCA	New	HCA HEALTHCARE INC COM	$308,459	–	1,254	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES CO	$330,092	–	12,194	–	0.00%	–
GPC	New	GENUINE PARTS CO COM	$355,897	–	2,465	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$331,729	–	3,969	–	0.00%	–
GM	New	GENERAL MOTORS CO	$270,618	–	8,208	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HOLDINGS	$234,980	–	3,563	–	0.00%	–
IT	New	GARTNER INC	$241,901	–	704	–	0.00%	–
	New	GXO LOGISTICS INC	$269,497	–	4,595	–	0.00%	–
FNV	New	FRANCO-NEVADA CORP	$252,296	–	1,890	–	0.00%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$251,748	–	4,050	–	0.00%	–
ESG	New	FLEXSHARES STOXX US ESG SELEexchange traded fund	$234,368	–	2,224	–	0.00%	–
ESGG	New	FLEXSHARES STOXX GLOBAL ESGexchange traded fund	$296,868	–	2,200	–	0.00%	–
FE	New	FIRSTENERGY CORP COM	$202,346	–	5,920	–	0.00%	–
DON	New	WISDOMTREE US MIDCAP DIVIDENexchange traded fund	$237,527	–	5,799	–	0.00%	–
	New	AMERICA MOVIL SAB DE CVamerican depository receipts adr	$258,328	–	14,915	–	0.00%	–
AMRC	New	AMERESCO INC-CL A	$327,914	–	8,504	–	0.00%	–
YUMC	New	YUM CHINA HOLDINGS INC	$287,515	–	5,160	–	0.00%	–
AMCR	New	AMCOR PLC	$228,221	–	24,915	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP COM	$232,754	–	4,804	–	0.00%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$221,355	–	2,777	–	0.00%	–
ALE	New	ALLETE INC	$213,629	–	4,046	–	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$209,308	–	3,350	–	0.00%	–
ALG	New	ALAMO GROUP INC	$256,524	–	1,484	–	0.00%	–
PKI	New	REVVITY INC COM	$239,666	–	2,165	–	0.00%	–
OMC	New	OMNICOM GROUP	$260,457	–	3,497	–	0.00%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$403,090	–	1,756	–	0.00%	–
POOL	New	POOL CORP	$257,104	–	722	–	0.00%	–
BPOP	New	POPULAR INC	$217,700	–	3,455	–	0.00%	–
TROW	New	T ROWE PRICE GROUP INC	$344,707	–	3,287	–	0.00%	–
NUV	New	NUVEEN MUNI VALUE FDclosed-end fund	$166,753	–	20,188	–	0.00%	–
FN	New	FABRINET	$208,941	–	1,254	–	0.00%	–
NOBL	New	PROSHARES TR S&P 500 DIVID ARISTOCRATSexchange traded fund	$211,634	–	2,390	–	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$346,254	–	3,649	–	0.00%	–
BHP	New	BHP GROUP LTD-SPON ADRamerican depository receipts adr	$209,717	–	3,687	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$246,748	–	1,240	–	0.00%	–
VMW	New	VMWARE INC-CLASS A	$350,607	–	2,106	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$381,666	–	3,603	–	0.00%	–
ARW	New	ARROW ELECTRONICS INC	$278,409	–	2,223	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$340,806	–	15,324	–	0.00%	–
	New	WARNER BROS DISCOVERY INC COM	$320,620	–	29,523	–	0.00%	–
WAT	New	WATERS CORP	$287,920	–	1,050	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$344,000	–	2,778	–	0.00%	–
AWR	New	AMERICAN STATES WATER CO	$292,060	–	3,712	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SERVICES	$294,165	–	784	–	0.00%	–
WY	New	WEYERHAEUSER CO COM	$200,915	–	6,553	–	0.00%	–
WSR	New	WHITESTONE REITclosed-end reit	$230,301	–	23,915	–	0.00%	–
MYN	New	BLACKROCK MUNIYIELD NY QUALIclosed-end fund	$94,102	–	10,621	–	0.00%	–
ABEV	New	AMBEV SA-ADRamerican depository receipts adr	$45,630	–	17,686	–	0.00%	–
DNP	New	DNP SELECT INCOME FUND INCclosed-end fund	$121,694	–	12,783	–	0.00%	–
BBD	New	BANCO BRADESCO-ADRamerican depository receipts adr	$35,471	–	12,446	–	0.00%	–
ASX	New	ASE TECHNOLOGY HOLDING -ADRamerican depository receipts adr	$110,521	–	14,697	–	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL-SPON ADRamerican depository receipts adr	$86,861	–	10,231	–	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INC	$7,649	–	10,000	–	0.00%	–
VTRS	New	VIATRIS INC COM	$138,119	–	14,008	–	0.00%	–
OGCP	New	EMPIRE STATE REALTY OP-S60master limited partnership	$104,304	–	13,038	–	0.00%	–
NAD	New	NUVEEN QUAL MUNI INCOME FDclosed-end fund	$117,604	–	11,598	–	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$119,080	–	18,462	–	0.00%	–
	New	SOUTHWEST AIRLINES CO 1.25 01 May 2025corporate unsecured fixed rate convertible bond	$11,910	–	12,000	–	0.00%	–
NVG	New	NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund	$115,132	–	11,167	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$93,211	–	20,622	–	0.00%	–
JPS	New	NUVEEN PREFERRED & INCOME SEclosed-end fund	$64,908	–	10,520	–	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$5,581	–	14,348	–	0.00%	–
PLSE	New	PULSE BIOSCIENCES INC	$110,011	–	27,298	–	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$29,430	–	27,000	–	0.00%	–
ITUB	New	ITAU UNIBANCO H-SPON PRF ADRamerican depository receipts adr	$62,313	–	11,604	–	0.00%	–
GERN	New	GERON CORP	$123,490	–	58,250	–	0.00%	–

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