13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001654954-24-010591

Total Value

$3.18B

Positions

1,216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR TR UNIT	SPY	360,509	$196.2M	6.28%
2	SPDR SER TR PORTFOLIO S&P 500 ETF	78464A854	2,828,695	$181.0M	5.79%
3	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	2,883,266	$130.9M	4.19%
4	ISHARES TR CORE MSCI EAFE ETF	46432F842	1,622,902	$117.9M	3.77%
5	ISHARES TR U S TREAS BD ETF	46429B267	4,863,834	$109.8M	3.51%
6	ISHARES TR 1-3 YR TREAS BD ETF	464287457	1,109,202	$90.6M	2.90%
7	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	418,383	$76.4M	2.44%
8	ISHARES TR CORE S&P 500 ETF	464287200	109,231	$59.8M	1.91%
9	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	1,025,736	$59.5M	1.90%
10	MICROSOFT CORP COM	MSFT	119,782	$53.7M	1.72%
11	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	690,127	$53.3M	1.71%
12	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	132,825	$48.4M	1.55%
13	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	284,418	$48.0M	1.54%
14	ISHARES TR 3-7 YR TREAS BD ETF	464288661	361,324	$41.7M	1.33%
15	ISHARES TR CORE DIVID GROWTH ETF	46434V621	720,456	$41.5M	1.33%
16	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	121,612	$40.6M	1.30%
17	INVESCO QQQ TR UNIT SER 1	IVZ	83,456	$40.0M	1.28%
18	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	76,770	$38.4M	1.23%
19	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	464288638	716,337	$36.7M	1.17%
20	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	645,325	$34.5M	1.10%
21	NVIDIA CORP COM	NVDA	267,143	$33.0M	1.06%
22	ISHARES TR 10-20 YR TREAS BD ETF	464288653	311,180	$32.0M	1.02%
23	ISHARES TR MSCI EAFE ETF	464287465	403,783	$31.6M	1.01%
24	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	80,471	$30.1M	0.96%
25	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	187,125	$30.0M	0.96%
26	ISHARES TR S&P 500 GROWTH ETF	464287309	314,656	$29.1M	0.93%
27	AMAZON COM INC COM	AMZN	136,506	$26.4M	0.84%
28	ISHARES TR CORE S&P MID-CAP ETF	464287507	404,759	$23.7M	0.76%
29	ALPHABET INC CL A	GOOG	118,414	$21.6M	0.69%
30	APPLE INC COM	AAPL	100,346	$21.1M	0.68%
31	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	119,214	$20.8M	0.67%
32	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	261,243	$20.3M	0.65%
33	META PLATFORMS INC CL A	META	40,197	$20.3M	0.65%
34	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	247,230	$19.0M	0.61%
35	JPMORGAN CHASE & CO COM	VYLD	92,708	$18.8M	0.60%
36	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	174,682	$18.7M	0.60%
37	ISHARES TR S&P 500 VALUE ETF	464287408	102,174	$18.6M	0.59%
38	ISHARES TR CORE S&P U S VALUE ETF	464287663	204,445	$18.0M	0.58%
39	SPDR SER TR S&P DIVID ETF	78464A763	131,207	$16.7M	0.53%
40	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	464288646	321,101	$16.5M	0.53%
41	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	153,320	$16.4M	0.52%
42	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	201,851	$16.1M	0.52%
43	ISHARES TR 7-10 YR TREAS BD ETF	464287440	167,495	$15.7M	0.50%
44	CHEVRON CORP NEW COM	CVX	80,274	$12.6M	0.40%
45	ISHARES TR RUSSELL 2000 ETF	464287655	61,613	$12.5M	0.40%
46	ABBVIE INC COM	ABBV	70,723	$12.1M	0.39%
47	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	49,943	$12.1M	0.39%
48	PHILIP MORRIS INTL INC COM	718172109	113,511	$11.5M	0.37%
49	VISA INC COM CL A	V	42,817	$11.2M	0.36%
50	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	19,108	$11.0M	0.35%
51	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	227,850	$10.8M	0.34%
52	LILLY ELI & CO COM	LLY	11,874	$10.8M	0.34%
53	MERCK & CO INC NEW COM	MRK	86,727	$10.7M	0.34%
54	VERIZON COMMUNICATIONS INC COM	VZ	255,725	$10.5M	0.34%
55	BROADCOM INC COM	AVGO	6,487	$10.4M	0.33%
56	UNITEDHEALTH GROUP INC COM	UNH	20,227	$10.3M	0.33%
57	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	109,679	$10.2M	0.33%
58	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	92206C680	106,031	$9.9M	0.32%
59	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	135,648	$9.8M	0.31%
60	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	129,504	$9.7M	0.31%
61	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	921946885	150,047	$9.4M	0.30%
62	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	96,005	$9.3M	0.30%
63	ISHARES TR SHORT TREAS BD ETF	464288679	78,178	$8.6M	0.28%
64	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	808524300	84,932	$8.6M	0.27%
65	MASTERCARD INC CL A	MA	18,181	$8.0M	0.26%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	19,545	$8.0M	0.25%
67	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	277,243	$7.7M	0.25%
68	ISHARES TR RUSSELL 1000 ETF	464287622	25,513	$7.6M	0.24%
69	AMGEN INC COM	AMGN	24,009	$7.5M	0.24%
70	WALMART INC COM	WMT	110,141	$7.5M	0.24%
71	US BANCORP DEL COM NEW	USB-PS	187,079	$7.4M	0.24%
72	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	921937793	104,650	$7.4M	0.24%
73	PROCTER & GAMBLE CO COM	742718109	43,670	$7.2M	0.23%
74	SPDR GOLD TR GOLD SHS	GLD	33,076	$7.1M	0.23%
75	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	32,288	$7.0M	0.23%
76	LINDE PLC NEW SHS ISIN#IE000S9YS762	LIN	15,934	$7.0M	0.22%
77	NEXTERA ENERGY INC COM	NEE-PW	96,352	$6.8M	0.22%
78	AMERICAN ELEC PWR CO INC COM	025537101	76,973	$6.8M	0.22%
79	ALPHABET INC CAP STK CL C	GOOG	35,211	$6.5M	0.21%
80	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	139,212	$6.4M	0.20%
81	WELLS FARGO & CO NEW COM	949746101	101,269	$6.0M	0.19%
82	DUKE ENERGY CORP NEW COM NEW	DUKB	59,258	$5.9M	0.19%
83	PROLOGIS INC COM	PLDGP	52,567	$5.9M	0.19%
84	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	5,772	$5.9M	0.19%
85	INTUIT COM	INTU	8,977	$5.9M	0.19%
86	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	117,338	$5.9M	0.19%
87	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	21,628	$5.8M	0.19%
88	HOME DEPOT INC COM	HD	16,413	$5.7M	0.18%
89	COMCAST CORP NEW CL A	CCZ	141,785	$5.6M	0.18%
90	KLA CORP COM	KLAC	6,681	$5.5M	0.18%
91	BANK AMER CORP COM	060505104	135,082	$5.4M	0.17%
92	APPLIED MATLS INC COM	038222105	22,470	$5.3M	0.17%
93	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	108,148	$5.2M	0.17%
94	LOCKHEED MARTIN CORP COM	LMT	11,171	$5.2M	0.17%
95	CADENCE DESIGN SYS INC COM	CDNS	16,645	$5.1M	0.16%
96	GALLAGHER ARTHUR J & CO COM	363576109	19,725	$5.1M	0.16%
97	PNC FINL SVCS GROUP INC COM	693475105	32,800	$5.1M	0.16%
98	RTX CORP COM	RTX	50,419	$5.1M	0.16%
99	COCA COLA CO COM	KO	78,350	$5.0M	0.16%
100	ISHARES TR CORE S&P U S GROWTH ETF	464287671	38,759	$4.9M	0.16%
101	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	44,680	$4.9M	0.16%
102	LAM RESH CORP COM	LRCX	4,573	$4.9M	0.16%
103	ISHARES TR SELECT DIVID ETF FD	464287168	40,038	$4.8M	0.15%
104	CISCO SYS INC COM	CSCO	101,165	$4.8M	0.15%
105	VERTEX PHARMACEUTICALS INC COM	VRTX	10,193	$4.8M	0.15%
106	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	61,282	$4.7M	0.15%
107	AMPHENOL CORP NEW CL A	032095101	69,874	$4.7M	0.15%
108	ANALOG DEVICES INC COM	ADI	20,326	$4.6M	0.15%
109	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	58,278	$4.6M	0.15%
110	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	15,105	$4.6M	0.15%
111	CUMMINS INC COM	CMI	16,230	$4.5M	0.14%
112	UBER TECHNOLOGIES INC COM	UBER	61,345	$4.5M	0.14%
113	DANAHER CORP COM	235851102	17,777	$4.4M	0.14%
114	UNION PAC CORP COM	UNP	19,521	$4.4M	0.14%
115	WILLIAMS COS INC COM	969457100	102,796	$4.4M	0.14%
116	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	233051432	122,102	$4.3M	0.14%
117	SERVICENOW INC COM	NOW	5,450	$4.3M	0.14%
118	METLIFE INC COM	MET-PF	60,273	$4.2M	0.14%
119	PEPSICO INC COM	PEP	25,223	$4.2M	0.13%
120	PHILLIPS 66 COM	PSX	29,185	$4.1M	0.13%
121	EMERSON ELEC CO COM	EMR	36,545	$4.0M	0.13%
122	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	60,006	$4.0M	0.13%
123	AMETEK INC NEW COM	AME	23,944	$4.0M	0.13%
124	BOSTON SCIENTIFIC CORP COM	BSX	51,387	$4.0M	0.13%
125	ABBOTT LABS COM	ABLZF	37,031	$3.8M	0.12%
126	KKR & CO INC COM	KKRT	36,309	$3.8M	0.12%
127	BLACKROCK INC COM	BLK	4,807	$3.8M	0.12%
128	AT&T INC COM	T-PC	196,461	$3.8M	0.12%
129	VERISK ANALYTICS INC COM	VRSK	13,731	$3.7M	0.12%
130	AMERIPRISE FINL INC COM	03076C106	8,660	$3.7M	0.12%
131	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	38,404	$3.7M	0.12%
132	EXXON MOBIL CORP COM	XOM	31,871	$3.7M	0.12%
133	ISHARES TR RUSSELL MID-CAP ETF	464287499	45,041	$3.7M	0.12%
134	VULCAN MATLS CO COM	929160109	14,670	$3.6M	0.12%
135	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	102,178	$3.6M	0.12%
136	THERMO FISHER SCIENTIFIC INC COM	TMO	6,558	$3.6M	0.12%
137	PAYCHEX INC COM	PAYX	30,235	$3.6M	0.11%
138	GILEAD SCIENCES INC COM	GILD	52,012	$3.6M	0.11%
139	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	59,063	$3.5M	0.11%
140	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	60,877	$3.5M	0.11%
141	ISHARES TR NATL MUN BD ETF FD	464288414	32,392	$3.5M	0.11%
142	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	26,761	$3.4M	0.11%
143	JOHNSON & JOHNSON COM	JNJ	23,405	$3.4M	0.11%
144	PFIZER INC COM	PFE	121,405	$3.4M	0.11%
145	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	14,696	$3.3M	0.11%
146	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	SPOT	10,303	$3.2M	0.10%
147	LENNOX INTL INC COM	526107107	5,933	$3.2M	0.10%
148	HUNTINGTON BANCSHARES INC COM	HBANP	236,200	$3.1M	0.10%
149	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	17,932	$3.1M	0.10%
150	ORACLE CORP COM	ORCL-PD	21,972	$3.1M	0.10%
151	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	29,536	$3.1M	0.10%
152	SOUTHERN CO COM	SOMN	39,471	$3.1M	0.10%
153	BRISTOL MYERS SQUIBB CO COM	CELG-RI	73,305	$3.0M	0.10%
154	LPL FINL HLDGS INC COM	50212V100	10,886	$3.0M	0.10%
155	BENTLEY SYS INC CL B	BSY	61,472	$3.0M	0.10%
156	TRUIST FINL CORP COM	89832Q109	77,350	$3.0M	0.10%
157	GARTNER INC COM	IT	6,688	$3.0M	0.10%
158	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	68,415	$3.0M	0.10%
159	AMERICAN EXPRESS CO COM	AXP	12,924	$3.0M	0.10%
160	HASBRO INC COM	HAS	50,908	$3.0M	0.10%
161	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	32,339	$3.0M	0.09%
162	TERADYNE INC COM	TER	19,796	$2.9M	0.09%
163	GOLDMAN SACHS GROUP INC COM	GSCE	6,442	$2.9M	0.09%
164	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	89,881	$2.9M	0.09%
165	MICRON TECHNOLOGY INC COM	MU	22,113	$2.9M	0.09%
166	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	93,081	$2.9M	0.09%
167	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	44,744	$2.9M	0.09%
168	MICROCHIP TECHNOLOGY INC COM	MCHPP	31,415	$2.9M	0.09%
169	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	32,510	$2.9M	0.09%
170	HONEYWELL INTL INC COM	438516106	13,344	$2.8M	0.09%
171	ENTERGY CORP NEW COM	ENO	26,511	$2.8M	0.09%
172	XCEL ENERGY INC COM	XELLL	53,034	$2.8M	0.09%
173	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	16,237	$2.8M	0.09%
174	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	97,068	$2.8M	0.09%
175	REALTY INCOME CORP COM	O	53,252	$2.8M	0.09%
176	VICI PPTYS INC COM	925652109	97,169	$2.8M	0.09%
177	DISCOVER FINL SVCS COM	254709108	21,262	$2.8M	0.09%
178	SNAP ON INC COM	SNA	10,499	$2.7M	0.09%
179	COSTCO WHOLESALE CORP NEW COM	22160K105	3,198	$2.7M	0.09%
180	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92206C714	34,904	$2.7M	0.09%
181	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	808524854	54,559	$2.7M	0.09%
182	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	31,720	$2.7M	0.08%
183	EQUIFAX INC COM	EFX	10,938	$2.7M	0.08%
184	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	53,521	$2.6M	0.08%
185	UNITED PARCEL SVC INC CL B	UPS	19,163	$2.6M	0.08%
186	LAZARD INC COM	LAZ	68,570	$2.6M	0.08%
187	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	60,318	$2.6M	0.08%
188	NETFLIX INC COM	NFLX	3,800	$2.6M	0.08%
189	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	8,166	$2.6M	0.08%
190	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	43,452	$2.5M	0.08%
191	CHARLES RIV LABORATORIES INTL INC COM	159864107	12,225	$2.5M	0.08%
192	DOMINION ENERGY INC COM	D	51,192	$2.5M	0.08%
193	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	21,835	$2.5M	0.08%
194	AGILENT TECHNOLOGIES INC COM	A	19,022	$2.5M	0.08%
195	COOPER COS INC COM PAR	216648501	28,200	$2.5M	0.08%
196	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	78464A474	82,778	$2.5M	0.08%
197	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	63,919	$2.4M	0.08%
198	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	19,728	$2.4M	0.08%
199	CITIGROUP INC COM NEW	C-PR	38,105	$2.4M	0.08%
200	HILTON WORLDWIDE HLDGS INC COM NEW	HLT	11,009	$2.4M	0.08%
201	NORDSON CORP COM	NDSN	10,330	$2.4M	0.08%
202	INTERCONTINENTAL EXCHANGE INC COM	45866F104	17,360	$2.4M	0.08%
203	ADOBE SYS INC COM	ADBE	4,267	$2.4M	0.08%
204	WATSCO INC COM	WSO-B	5,115	$2.4M	0.08%
205	GENERAL ELEC CO COM NEW	369604301	14,808	$2.4M	0.08%
206	BERKLEY W R CORP COM	WRB-PH	29,838	$2.3M	0.08%
207	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	9,370	$2.3M	0.07%
208	CONAGRA BRANDS INC COM	CAG	82,458	$2.3M	0.07%
209	STARBUCKS CORP COM	SBUX	29,979	$2.3M	0.07%
210	COLGATE PALMOLIVE CO COM	CL	23,941	$2.3M	0.07%
211	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	19,620	$2.3M	0.07%
212	FAIR ISAAC CORPORATION COM	FICO	1,511	$2.2M	0.07%
213	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	7,228	$2.2M	0.07%
214	HOWMET AEROSPACE INC COM	HWM	28,730	$2.2M	0.07%
215	KENVUE INC COM	KVUE	122,226	$2.2M	0.07%
216	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	30,771	$2.2M	0.07%
217	NISOURCE INC COM	NI	77,047	$2.2M	0.07%
218	POOL CORP COM	POOL	7,196	$2.2M	0.07%
219	ROLLINS INC COM	ROL	45,074	$2.2M	0.07%
220	ISHARES TR TIPS BD ETF	464287176	20,303	$2.2M	0.07%
221	CVS HEALTH CORP COM	CVS	36,473	$2.2M	0.07%
222	PROGRESSIVE CORP OH COM	743315103	10,345	$2.1M	0.07%
223	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	41,893	$2.1M	0.07%
224	TESLA INC COM	TSLA	10,571	$2.1M	0.07%
225	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	27,232	$2.1M	0.07%
226	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	808524862	42,570	$2.0M	0.07%
227	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	3,824	$2.0M	0.07%
228	CONOCOPHILLIPS COM	COP	17,860	$2.0M	0.07%
229	SALESFORCE INC COM	CRM	7,934	$2.0M	0.07%
230	TEXAS INSTRS INC COM	882508104	10,433	$2.0M	0.06%
231	VAIL RESORTS INC COM	MTN	11,236	$2.0M	0.06%
232	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	6,384	$2.0M	0.06%
233	HENRY JACK & ASSOC INC COM	426281101	12,082	$2.0M	0.06%
234	ARISTA NETWORKS INC COM	ANET	5,702	$2.0M	0.06%
235	MSC INDL DIRECT INC CL A	553530106	25,164	$2.0M	0.06%
236	CIGNA GROUP COM	125523100	5,946	$2.0M	0.06%
237	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	921932703	11,132	$2.0M	0.06%
238	EDWARDS LIFESCIENCES CORP COM	EW	21,123	$2.0M	0.06%
239	QUALCOMM INC COM	QCOM	9,784	$1.9M	0.06%
240	LEIDOS HLDGS INC COM	LDOS	13,192	$1.9M	0.06%
241	WASTE MGMT INC DEL COM	94106L109	9,007	$1.9M	0.06%
242	SYNOPSYS INC COM	SNPS	3,229	$1.9M	0.06%
243	ASPEN TECHNOLOGY INC NEW COM	29109X106	9,539	$1.9M	0.06%
244	SAIA INC COM	SAIA	3,957	$1.9M	0.06%
245	INTUITIVE SURGICAL INC COM NEW	ISRG	4,218	$1.9M	0.06%
246	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	39,447	$1.9M	0.06%
247	ZURN ELKAY WTR SOLUTIONS CORP COM	98983L108	62,764	$1.8M	0.06%
248	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	G51502105	27,682	$1.8M	0.06%
249	CROWN CASTLE INC COM	CCI	18,716	$1.8M	0.06%
250	ZOETIS INC COM	ZTS	10,534	$1.8M	0.06%
251	MONOLITHIC PWR SYS INC COM	609839105	2,208	$1.8M	0.06%
252	KIMBERLY-CLARK CORP COM	KMB	13,019	$1.8M	0.06%
253	IDEXX LABS INC COM	45168D104	3,671	$1.8M	0.06%
254	GENERAL MTRS CO COM	37045V100	38,204	$1.8M	0.06%
255	ISHARES TR 20 YR TREAS BD ETF	464287432	19,278	$1.8M	0.06%
256	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	6,696	$1.8M	0.06%
257	BP PLC SPONS ADR	BPPFF	48,146	$1.7M	0.06%
258	STRYKER CORP COMMON	SYK	5,089	$1.7M	0.06%
259	MARSH & MCLENNAN COS INC COM	571748102	8,187	$1.7M	0.06%
260	MARVELL TECHNOLOGY INC COM	MRVL	24,592	$1.7M	0.05%
261	FORTIVE CORP COM	FTV	22,999	$1.7M	0.05%
262	DOLBY LABORATORIES INC CL A	DLB	21,462	$1.7M	0.05%
263	MORGAN STANLEY COM NEW	MS-PQ	17,460	$1.7M	0.05%
264	AMERICAN INTL GROUP INC COM NEW	026874784	22,659	$1.7M	0.05%
265	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	997	$1.7M	0.05%
266	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	30,047	$1.7M	0.05%
267	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	33,689	$1.6M	0.05%
268	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	13,499	$1.6M	0.05%
269	COSTAR GROUP INC COM	CSGP	21,885	$1.6M	0.05%
270	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	IVZ	68,502	$1.6M	0.05%
271	ADVANCED MICRO DEVICES INC COM	AMD	9,978	$1.6M	0.05%
272	L3HARRIS TECHNOLOGIES INC COM	LHX	7,179	$1.6M	0.05%
273	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	164,808	$1.6M	0.05%
274	AUTOMATIC DATA PROCESSING INC COM	ADP	6,751	$1.6M	0.05%
275	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	109194100	14,561	$1.6M	0.05%
276	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	92206C730	6,506	$1.6M	0.05%
277	CHEMED CORP NEW COM	CHE	2,897	$1.6M	0.05%
278	ISHARES TR MSCI EAFE VALUE ETF	464288877	29,552	$1.6M	0.05%
279	BJS WHSL CLUB HLDGS INC COM	05550J101	17,783	$1.6M	0.05%
280	CHUBB LTD COM ISIN#CH0044328745	CB	6,113	$1.6M	0.05%
281	ELEVANCE HEALTH INC COM	ELV	2,865	$1.6M	0.05%
282	SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	78468R408	60,702	$1.5M	0.05%
283	EXPONENT INC COM	EXPO	15,887	$1.5M	0.05%
284	TJX COS INC NEW COM	872540109	13,636	$1.5M	0.05%
285	TELEDYNE TECHNOLOGIES INC COM	TDY	3,849	$1.5M	0.05%
286	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	8,180	$1.5M	0.05%
287	MPLX LP COM UNIT REPSTG LTD PARTNER INT	MPLXP	35,042	$1.5M	0.05%
288	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	21,924	$1.5M	0.05%
289	ECOLAB INC COM	ECL	6,219	$1.5M	0.05%
290	JACOBS SOLUTIONS INC COM	J	10,578	$1.5M	0.05%
291	BOOKING HLDGS INC COM	BKNG	371	$1.5M	0.05%
292	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	78464A375	45,130	$1.5M	0.05%
293	CENCORA INC COM	COR	6,448	$1.5M	0.05%
294	TRAVELERS COS INC COM	TRV	7,129	$1.4M	0.05%
295	WEST PHARMACEUTICAL SVCS INC COM	955306105	4,374	$1.4M	0.05%
296	AMERICAN TOWER CORP NEW COM	03027X100	7,376	$1.4M	0.05%
297	PPL CORP COM	PPLC	51,725	$1.4M	0.05%
298	HCA HEALTHCARE INC COM	HCA	4,418	$1.4M	0.05%
299	CHOICE HOTELS INTL INC COM	169905106	11,443	$1.4M	0.04%
300	OCCIDENTAL PETE CORP COM	674599105	21,291	$1.3M	0.04%
301	THOR INDS INC COM	885160101	14,278	$1.3M	0.04%
302	SELECT SECTOR SPDR TR ENERGY	81369Y506	14,534	$1.3M	0.04%
303	WABTEC COM	929740108	8,337	$1.3M	0.04%
304	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	20,935	$1.3M	0.04%
305	DISNEY WALT CO DISNEY COM	254687106	13,194	$1.3M	0.04%
306	KRAFT HEINZ CO COM	KHC	40,526	$1.3M	0.04%
307	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	13,301	$1.3M	0.04%
308	ILLINOIS TOOL WKS INC COM	452308109	5,415	$1.3M	0.04%
309	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	27,104	$1.3M	0.04%
310	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	8,371	$1.3M	0.04%
311	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	52,025	$1.3M	0.04%
312	CONSTELLATION BRANDS INC CL A	STZ	4,946	$1.3M	0.04%
313	WEC ENERGY GROUP INC COM	WEC	16,160	$1.3M	0.04%
314	SITEONE LANDSCAPE SUPPLY INC COM	SITE	10,391	$1.3M	0.04%
315	CHIPOTLE MEXICAN GRILL INC COM	CMG	19,834	$1.2M	0.04%
316	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	26,508	$1.2M	0.04%
317	CARDINAL HEALTH INC COM	CAH	12,501	$1.2M	0.04%
318	BLACKSTONE INC COM	BX	9,863	$1.2M	0.04%
319	SCOTTS MIRACLE-GRO CO COM	SMG	18,546	$1.2M	0.04%
320	ISHARES GOLD TR ISHARES NEW	IAU	27,403	$1.2M	0.04%
321	VERALTO CORP COM	VLTO	12,462	$1.2M	0.04%
322	MARKEL GROUP INC COM	MKL	755	$1.2M	0.04%
323	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	27,895	$1.2M	0.04%
324	TARGET CORP COM	TGT	7,765	$1.1M	0.04%
325	ICON PLC LTD SHS ISIN#IE0005711209	ICLR	3,640	$1.1M	0.04%
326	AIRBNB INC CL A COM	ABNB	7,475	$1.1M	0.04%
327	T-MOBILE US INC COM	TMUSZ	6,429	$1.1M	0.04%
328	ISHARES TR MSCI EAFE GROWTH ETF	464288885	10,900	$1.1M	0.04%
329	DIAMONDBACK ENERGY INC COM	FANG	5,553	$1.1M	0.04%
330	LABCORP HLDGS INC COM	LH	5,460	$1.1M	0.04%
331	GENERAL DYNAMICS CORP COM	GD	3,825	$1.1M	0.04%
332	SHERWIN-WILLIAMS CO COM	SHW	3,711	$1.1M	0.04%
333	GODADDY INC CL A	GDDY	7,658	$1.1M	0.03%
334	CATERPILLAR INS COM	CAT	3,202	$1.1M	0.03%
335	MONSTER BEVERAGE CORP NEW COM	MNST	21,353	$1.1M	0.03%
336	UNITED THERAPEUTICS CORP DEL COM	UTHR	3,330	$1.1M	0.03%
337	BAXTER INTL INC COM	071813109	31,670	$1.1M	0.03%
338	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	14,454	$1.1M	0.03%
339	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,721	$1.1M	0.03%
340	NORFOLK SOUTHN CORP COM	655844108	4,892	$1.1M	0.03%
341	SEMPRA COM	SREA	13,638	$1.0M	0.03%
342	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464287150	8,731	$1.0M	0.03%
343	IRON MTN INC NEW COM	46284V101	11,546	$1.0M	0.03%
344	BECTON DICKINSON & CO COM	BDX	4,402	$1.0M	0.03%
345	HP INC COM	HPQ	29,134	$1.0M	0.03%
346	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	47,714	$1.0M	0.03%
347	MCDONALDS CORP COM	MCD	3,900	$993,876	0.03%
348	MSCI INC COM	MSCI	2,047	$986,142	0.03%
349	DOLLAR GEN CORP NEW COM	256677105	7,409	$979,692	0.03%
350	DYNATRACE INC COM	DT	21,895	$979,582	0.03%
351	LOWES COS INC COM	548661107	4,376	$964,733	0.03%
352	MONDELEZ INTL INC CL A	609207105	14,534	$951,105	0.03%
353	NOVARTIS AG SPONSORED ADR	NVSEF	8,850	$942,171	0.03%
354	NVR INC COM	NVR	124	$940,981	0.03%
355	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	12,008	$936,504	0.03%
356	DELL TECHNOLOGIES INC CL C	DELL	6,787	$935,995	0.03%
357	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	92189F643	10,772	$932,963	0.03%
358	CSX CORP COM	CSX	27,850	$931,583	0.03%
359	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	6,168	$927,812	0.03%
360	PAYPAL HLDGS INC COM	PYPL	15,964	$926,391	0.03%
361	MARATHON PETE CORP COM	MARA	5,298	$919,097	0.03%
362	ATLASSIAN CORP CL A	TEAM	5,115	$904,741	0.03%
363	PPG INDS INC COM	693506107	7,165	$902,002	0.03%
364	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	35,453	$893,416	0.03%
365	ELECTRONIC ARTS INC COM	EA	6,411	$893,245	0.03%
366	VIPER ENERGY INC CL A	VNOM	23,762	$891,788	0.03%
367	EVERCORE INC CL A	EVR	4,208	$877,073	0.03%
368	COPART INC COM	CPRT	16,094	$871,651	0.03%
369	UNITED RENTALS INC COM	URI	1,342	$867,912	0.03%
370	CASEYS GEN STORES INC COM	147528103	2,235	$852,787	0.03%
371	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	922908637	3,392	$846,737	0.03%
372	MCKESSON CORP COM	MCK	1,442	$842,186	0.03%
373	HUNTINGTON INGALLS INDS INC COM	446413106	3,413	$840,724	0.03%
374	AUTOZONE INC COM	AZO	283	$838,840	0.03%
375	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	11,327	$834,687	0.03%
376	NIKE INC CL B	NKE	11,038	$831,934	0.03%
377	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	9,743	$827,668	0.03%
378	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	6,911	$824,621	0.03%
379	S&P GLOBAL INC COM	SPGI	1,800	$802,800	0.03%
380	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	7,115	$801,362	0.03%
381	WORKDAY INC CL A	WDAY	3,553	$794,309	0.03%
382	SEALED AIR CORP NEW COM	SE	22,513	$783,227	0.03%
383	PARKER-HANNIFIN CORP COM	PH	1,544	$780,971	0.02%
384	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FLEX	19,385	$778,114	0.02%
385	ISHARES TR CORE 10 PLUS YR USD BD ETF	464289479	15,617	$776,321	0.02%
386	OTIS WORLDWIDE CORP COM	OTIS	7,969	$767,096	0.02%
387	CENOVUS ENERGY INC COM ISIN#CA15135U1093	CVE	38,958	$765,914	0.02%
388	FLEX LTD ORD SHS ISIN#SG9999000020	FLEX	25,490	$751,700	0.02%
389	FOX CORP CL A	FOX	21,863	$751,431	0.02%
390	AIR PRODS & CHEMS INC COM	AIIR	2,839	$732,604	0.02%
391	OMNICOM GROUP INC COM	OMC	7,969	$714,819	0.02%
392	DEERE & CO COM	DE	1,905	$711,765	0.02%
393	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	10,438	$707,175	0.02%
394	EAGLE MATLS INC COM	26969P108	3,239	$704,353	0.02%
395	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	2,678	$702,011	0.02%
396	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	4,916	$701,710	0.02%
397	LENNAR CORP CL A	LEN-B	4,660	$698,394	0.02%
398	RELIANCE INC COM	RS	2,443	$697,721	0.02%
399	EOG RES INC COM	EOG	5,527	$695,683	0.02%
400	MANULIFE FINL CORP COM ISIN#CA56501R1064	56501R106	26,101	$694,809	0.02%
401	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	SU	18,159	$691,858	0.02%
402	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	16,716	$687,180	0.02%
403	CELANESE CORP DEL COM	CE	5,038	$679,576	0.02%
404	US FOODS HLDG CORP COM	USFD	12,818	$679,098	0.02%
405	MIDDLEBY CORP COM	MIDD	5,482	$672,148	0.02%
406	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	14,291	$649,955	0.02%
407	VANGUARD INDEX FDS MID-CAP GROWTH ETF	922908538	2,821	$647,589	0.02%
408	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	13,002	$642,559	0.02%
409	BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	BEPC	22,537	$639,600	0.02%
410	CRH PLC SHS ISIN#IE0001827041	CRH	8,569	$638,558	0.02%
411	FREEPORT-MCMORAN INC CL B	FCX	13,010	$632,286	0.02%
412	CURTISS WRIGHT CORP COM	CW	2,314	$627,048	0.02%
413	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	2,301	$619,176	0.02%
414	TAPESTRY INC COM	TPR	14,467	$619,043	0.02%
415	AFLAC INC COM	AFL	6,854	$612,131	0.02%
416	CENTENE CORP DEL COM	CNC	8,728	$578,666	0.02%
417	QUANTA SVCS INC COM	74762E102	2,261	$574,497	0.02%
418	CORPAY INC COM	CPAY	2,151	$573,048	0.02%
419	MASCO CORP COM	MAS	8,536	$569,095	0.02%
420	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,824	$556,422	0.02%
421	CANADIAN NATURAL RES LTD ISIN#CA1363851017	136385101	15,627	$556,321	0.02%
422	CROWDSTRIKE HLDGS INC CL A	CRWD	1,450	$555,626	0.02%
423	CUBESMART COM	CUBE	12,296	$555,410	0.02%
424	CARRIER GLOBAL CORP COM	CARR	8,707	$549,238	0.02%
425	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	14,379	$541,657	0.02%
426	MGM RESORTS INTL COM	MGM	11,964	$531,680	0.02%
427	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	1,809	$531,086	0.02%
428	VEEVA SYS INC CL A COM	VEEV	2,864	$524,141	0.02%
429	ISHARES INC MSCI WORLD INDEX FD	464286392	3,551	$523,749	0.02%
430	DOW INC COM	DOW	9,828	$521,375	0.02%
431	EXELON CORP COM	EXC	14,940	$517,073	0.02%
432	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,770	$515,548	0.02%
433	AVANTOR INC COM	AVTR	24,135	$511,662	0.02%
434	CHENIERE ENERGY INC COM NEW	LNG	2,825	$493,895	0.02%
435	FISERV INC COM	FISV	3,206	$477,822	0.02%
436	HUMANA INC COM	HUM	1,277	$477,027	0.02%
437	PUBLIC STORAGE COM	PSA-PS	1,656	$476,348	0.02%
438	ISHARES TR MBS ETF	464288588	5,126	$470,618	0.02%
439	CARMAX INC COM	KMX	6,378	$467,763	0.01%
440	OWENS CORNING NEW COM	OC	2,684	$466,264	0.01%
441	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	6,320	$465,784	0.01%
442	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	4,620	$464,495	0.01%
443	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	1,739	$462,574	0.01%
444	KEURIG DR PEPPER INC COM	KDP	13,798	$460,853	0.01%
445	TEXTRON INC COM	TXT	5,351	$459,437	0.01%
446	PG&E CORP COM	PCG-PX	26,212	$457,662	0.01%
447	EMCOR GROUP INC COM	EME	1,238	$451,969	0.01%
448	INTEL CORP COM	INTC	14,571	$451,254	0.01%
449	BUILDERS FIRSTSOURCE INC COM	BLDR	3,234	$447,618	0.01%
450	AUTONATION INC COM	AN	2,802	$446,583	0.01%
451	TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	TTWO	2,871	$446,412	0.01%
452	MARTIN MARIETTA MATLS INC COM	573284106	821	$444,818	0.01%
453	CITIZENS FINL GROUP INC COM	CIA	12,288	$442,737	0.01%
454	DUPONT DE NEMOURS INC COM	DD	5,496	$442,373	0.01%
455	LCI INDS COM	50189K103	4,249	$439,262	0.01%
456	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	459506101	4,572	$435,300	0.01%
457	KINDER MORGAN INC DEL COM	EP-PC	21,494	$427,086	0.01%
458	ISHARES TR U S TECHNOLOGY ETF	464287721	2,811	$423,104	0.01%
459	CME GROUP INC COM	CME	2,120	$416,792	0.01%
460	ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009	ASX	36,022	$411,371	0.01%
461	FIRSTENERGY CORP COM	FE	10,567	$404,399	0.01%
462	ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	46434V464	2,205	$404,102	0.01%
463	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	18,949	$401,150	0.01%
464	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	5,693	$400,616	0.01%
465	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	3,109	$391,983	0.01%
466	ALCON SA ACT NOM ISIN#CH0432492467	ALC	4,383	$391,367	0.01%
467	VANGUARD WORLD FDS VANGUARD ENERGY ETF	92204A306	3,031	$386,665	0.01%
468	TOYOTA MTR CO SPON ADR	TOYOF	1,875	$384,319	0.01%
469	SAP SE SPONSORED ADR ISIN#US8030542042	SAPGF	1,901	$383,451	0.01%
470	LULULEMON ATHLETICA INC COM	LULU	1,282	$382,933	0.01%
471	EXTRA SPACE STORAGE INC COM	EXR	2,454	$381,376	0.01%
472	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	3,538	$378,389	0.01%
473	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	TEL	2,502	$376,376	0.01%
474	PALO ALTO NETWORKS INC COM	PANW	1,109	$375,962	0.01%
475	SMUCKER J M CO COM NEW	832696405	3,434	$374,443	0.01%
476	NORTHROP GRUMMAN CORP COM	NOC	851	$370,993	0.01%
477	TRACTOR SUPPLY CO COM	TSCO	1,370	$369,900	0.01%
478	SELECT SECTOR SPDR TR INDL	81369Y704	3,032	$369,537	0.01%
479	ISHARES TR BIOTECHNOLOGY ETF	464287556	2,687	$368,818	0.01%
480	ULTA BEAUTY INC COM	ULTA	951	$366,962	0.01%
481	UBS GROUP AG SHS ISIN#CH0244767585	UBS	12,419	$366,857	0.01%
482	NETAPP INC COM	NTAP	2,838	$365,534	0.01%
483	TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044	TCKRF	7,609	$364,471	0.01%
484	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	2,205	$363,825	0.01%
485	FEDEX CORP COM	FDX	1,189	$356,510	0.01%
486	INTERPUBLIC GROUP COS INC COM	INTR	12,189	$354,578	0.01%
487	JONES LANG LASALLE INC COM	JLL	1,720	$353,082	0.01%
488	ACUITY BRANDS INC COM	AYI	1,462	$352,985	0.01%
489	GSK PLC SPONSORED ADR NEW	GLAXF	9,076	$349,426	0.01%
490	GENMAB A/S SPONSORED ADR ISIN#US3723032062	GNMSF	13,854	$348,151	0.01%
491	SCHWAB STRATEGIC TR US TIPS ETF	808524870	6,638	$345,266	0.01%
492	ISHARES INC ESG AWARE MSCI EM ETF	46434G863	10,038	$336,574	0.01%
493	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	2,244	$327,001	0.01%
494	ON SEMICONDUCTOR CORP COM	ON	4,684	$321,088	0.01%
495	DELTA AIR LINES INC DEL COM NEW	DAL	6,730	$319,271	0.01%
496	GARMIN LTD SHS ISIN#CH0114405324	GRMN	1,958	$318,997	0.01%
497	ROCKWELL AUTOMATION INC COM	ROK	1,148	$316,021	0.01%
498	PRUDENTIAL PLC ADR ISIN#US74435K2042	PUKPF	16,972	$310,927	0.01%
499	MURPHY USA INC COM	MUSA	662	$310,783	0.01%
500	TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	TT	940	$309,194	0.01%