| KBR Inc(KBR) | Stock | 48242W106 | $901.5K | 15,562 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $906.7K | 2,457 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $911.3K | 8,621 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $916.9K | 10,452 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $928.3K | 27,801 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $931.6K | 33,426 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $932.4K | 6,164 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $932.5K | 31,546 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $941.0K | 9,379 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $946.5K | 19,973 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $949.8K | 13,208 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $950.2K | 24,783 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $952.6K | 9,208 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $956.6K | 12,450 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $964.4K | 6,472 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $966.3K | 20,202 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $972.3K | 7,068 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $977.9K | 14,924 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $979.7K | 20,617 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $982.3K | 5,704 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $987.3K | 52,099 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $987.5K | 496 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $988.0K | 24,145 | 0.0% |
| Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT) | ADR | 97651M109 | $993.4K | 280,614 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $994.2K | 5,108 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $994.9K | 26,426 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $1.0M | 78,694 | 0.0% |
| Strive Emerging Markets Ex-China ETF(STXE) | ETF | 02072L698 | $1.0M | 36,312 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $1.0M | 3,452 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.0M | 11,328 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $1.0M | 4,319 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $1.0M | 9,683 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $1.0M | 1,440 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $1.0M | 9,181 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $1.0M | 10,719 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | Stock | 67079K100 | $1.0M | 57,587 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.0M | 12,685 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.0M | 4,942 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $1.0M | 5,078 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $1.1M | 3,705 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $1.1M | 2,547 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $1.1M | 3,637 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $1.1M | 48,305 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.1M | 4,704 | 0.0% |
| Maplebear Inc COM(CART) | Stock | 565394103 | $1.1M | 25,911 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $1.1M | 4,621 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.1M | 14,236 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.1M | 2,918 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.1M | 25,643 | 0.0% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $1.1M | 21,829 | 0.0% |