| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $366.9K | 1,825 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $370.1K | 1,850 | 0.1% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $379.2K | 1,507 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $383.7K | 1,050 | 0.1% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $384.2K | 1,024 | 0.1% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $390.4K | 4,200 | 0.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $390.9K | 8,272 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $391.0K | 2,623 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $394.2K | 15,046 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $399.9K | 2,515 | 0.2% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $402.9K | 2,650 | 0.2% |
| Owens Corning New COM(OC) | Stock | 690742101 | $405.0K | 2,969 | 0.2% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $409.5K | 2,046 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $421.2K | 13,824 | 0.2% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $428.1K | 1,951 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $432.0K | 1,144 | 0.2% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $435.0K | 13,734 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $443.3K | 7,737 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $444.0K | 14,664 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $450.1K | 3,176 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $453.9K | 9,108 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $455.9K | 2,468 | 0.2% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $458.8K | 1,863 | 0.2% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $461.8K | 3,738 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $467.9K | 3,549 | 0.2% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $469.8K | 8,123 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $471.9K | 4,289 | 0.2% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $497.6K | 6,457 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $502.4K | 2,025 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $503.0K | 35,852 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $503.6K | 18,400 | 0.2% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $507.2K | 6,273 | 0.2% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $514.8K | 12,695 | 0.2% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $519.3K | 3,925 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $520.4K | 5,559 | 0.2% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $521.8K | 1,017 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $525.5K | 2,698 | 0.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $530.5K | 5,981 | 0.2% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $531.3K | 10,471 | 0.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $532.6K | 10,782 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $534.0K | 7,804 | 0.2% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $539.6K | 20,001 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $540.0K | 2,089 | 0.2% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $565.5K | 53,600 | 0.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $566.6K | 5,086 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $571.3K | 6,057 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $581.4K | 1,893 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $586.9K | 1,151 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $589.6K | 1,154 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $592.6K | 5,809 | 0.2% |