| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $240.3K | 2,592 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $241.9K | 897 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $244.6K | 1,086 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $246.2K | 1,392 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $246.9K | 1,275 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $250.7K | 1,374 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $251.0K | 1,187 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $251.0K | 2,114 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $251.9K | 2,428 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $254.2K | 1,743 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $254.3K | 522 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $254.4K | 2,039 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $255.2K | 8,078 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $255.9K | 5,013 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $258.3K | 1,513 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $260.7K | 2,030 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $261.1K | 3,657 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $261.6K | 2,500 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $261.7K | 6,301 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $265.5K | 7,369 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $265.5K | 5,316 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $266.3K | 1,370 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $269.0K | 3,009 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $271.4K | 925 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $273.3K | 8,091 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $275.5K | 5,518 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $275.8K | 2,000 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $276.5K | 216 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $279.9K | 2,117 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $283.6K | 13,702 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $285.1K | 1,424 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $285.1K | 2,589 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $285.2K | 4,828 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $290.8K | 4,276 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $292.5K | 178 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $292.5K | 1,984 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $293.9K | 2,247 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $294.3K | 1,369 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $295.3K | 13,929 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $295.5K | 4,010 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $297.4K | 2,630 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $298.2K | 8,261 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $301.6K | 7,204 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $303.7K | 1,128 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $307.7K | 2,383 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $309.6K | 3,237 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $309.7K | 2,962 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $310.8K | 1,812 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $312.3K | 3,024 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $313.5K | 3,007 | 0.0% |