| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $721.9K | 9,010 | 0.1% |
| Medtronic Plc Shs(MDT) | SHS | G5960L103 | $741.7K | 8,560 | 0.1% |
| Schwab Charles Corp Com(SCHW) | COM | 808513105 | $748.4K | 7,963 | 0.1% |
| AIR Products and Chemicals Inc COM(APD) | COM | 009158106 | $755.6K | 2,601 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $808.0K | 3,258 | 0.2% |
| Zebra Technologies Corporation Cl A(ZBRA) | CL A | 989207105 | $812.3K | 3,885 | 0.2% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $826.1K | 21,118 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $827.7K | 1,749 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $832.4K | 1,175 | 0.2% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $839.3K | 5,705 | 0.2% |
| Stryker Corporation Com(SYK) | COM | 863667101 | $840.5K | 2,558 | 0.2% |
| Globus MED Inc CL A(GMED) | CL A | 379577208 | $843.3K | 9,788 | 0.2% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $843.6K | 15,261 | 0.2% |
| Moodys Corp COM(MCO) | COM | 615369105 | $883.4K | 2,025 | 0.2% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $893.6K | 2,101 | 0.2% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $897.2K | 26,959 | 0.2% |
| Schwab U.S. Mid-Cap Etf(SCHM) | US MID-CAP ETF | 808524508 | $919.9K | 29,712 | 0.2% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $924.2K | 11,059 | 0.2% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $947.7K | 4,913 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $948.2K | 10,584 | 0.2% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $1.0M | 24,358 | 0.2% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | STATE STREET CON | 81369Y308 | $1.1M | 12,814 | 0.2% |
| Sharkninja Inc Com Shs(SN) | COM SHS | G8068L108 | $1.1M | 10,254 | 0.2% |
| State Street Spdr S&P Biotech ETF(XBI) | STATE STREET SPD | 78464A870 | $1.1M | 8,878 | 0.2% |
| James Hardie Inds PLC ORD SHS(JHX) | ORD SHS | G4253H101 | $1.1M | 60,616 | 0.2% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $1.2M | 16,686 | 0.2% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $1.3M | 16,264 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3M | 5,147 | 0.2% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.3M | 8,747 | 0.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 13,302 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.3M | 384 | 0.3% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $1.3M | 5,668 | 0.3% |
| Yum China Hldgs Inc Com(YUMC) | COM | 98850P109 | $1.3M | 26,703 | 0.3% |
| Rocket COS Inc COM CL A(RKT) | COM CL A | 77311W101 | $1.3M | 91,436 | 0.3% |
| Salesforce Inc Com(CRM) | COM | 79466L302 | $1.3M | 7,091 | 0.3% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.4M | 786 | 0.3% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 12,252 | 0.3% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.4M | 11,692 | 0.3% |
| Walmart Inc Com(WMT) | COM | 931142103 | $1.4M | 11,342 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,547 | 0.3% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $1.4M | 24,899 | 0.3% |
| Hilton Worldwide Hldgs Inc Com(HLT) | COM | 43300A203 | $1.4M | 4,729 | 0.3% |
| Clean Harbors Inc Com(CLH) | COM | 184496107 | $1.5M | 5,249 | 0.3% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $1.8M | 3,134 | 0.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.9M | 9,168 | 0.4% |
| State Street Industrial Select Sector Spdr ETF(XLI) | STATE STREET IND | 81369Y704 | $1.9M | 12,021 | 0.4% |
| Invesco Qqq Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,431 | 0.4% |
| Thermo Fisher Scientific Inc Com(TMO) | COM | 883556102 | $2.0M | 4,072 | 0.4% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.1M | 4,167 | 0.4% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | STATE STREET CON | 81369Y407 | $2.1M | 19,163 | 0.4% |