13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010818

Total Value

$2.05B

Positions

1,223

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	429,593	$162.1M	8.03%
2	ISHARES TR 1-3 YR TREAS BD ETF	464287457	951,962	$78.8M	3.91%
3	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	935,265	$71.3M	3.54%
4	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	330,960	$47.5M	2.35%
5	MICROSOFT CORP COM	MSFT	179,311	$46.1M	2.29%
6	ISHARES TR 7-10 YR TREAS BD ETF	464287440	376,911	$38.6M	1.91%
7	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	477,356	$36.7M	1.82%
8	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	165,309	$36.2M	1.79%
9	SPDR SER TR S&P DIVID ETF	78464A763	254,315	$30.2M	1.50%
10	ISHARES TR S&P 500 GROWTH ETF	464287309	491,005	$29.6M	1.47%
11	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	208,767	$27.5M	1.36%
12	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	120,298	$26.8M	1.33%
13	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	231,655	$25.5M	1.26%
14	ISHARES TR MSCI EAFE ETF	464287465	341,571	$21.5M	1.06%
15	AMAZON COM INC COM	AMZN	201,763	$21.4M	1.06%
16	ISHARES TR S&P 500 VALUE ETF	464287408	154,415	$21.2M	1.05%
17	ALPHABET INC CL A	GOOG	9,605	$20.9M	1.04%
18	ISHARES TR CORE S&P MID-CAP ETF	464287507	86,277	$19.5M	0.97%
19	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	129,940	$18.8M	0.93%
20	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	52,443	$18.2M	0.90%
21	APPLE INC COM	AAPL	128,276	$17.6M	0.87%
22	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	121,668	$16.0M	0.79%
23	ISHARES TR 3-7 YR TREAS BD ETF	464288661	128,906	$15.4M	0.76%
24	ABBVIE INC COM	ABBV	98,060	$15.0M	0.75%
25	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	202,059	$14.5M	0.72%
26	ISHARES TR RUSSELL 2000 ETF	464287655	83,014	$14.1M	0.70%
27	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	186,300	$14.0M	0.70%
28	INVESCO QQQ TR UNIT SER 1	IVZ	49,818	$14.0M	0.69%
29	MERCK & CO INC NEW COM	MRK	146,323	$13.3M	0.66%
30	VERIZON COMMUNICATIONS INC COM	VZ	242,960	$12.3M	0.61%
31	UNITEDHEALTH GROUP INC COM	UNH	23,983	$12.3M	0.61%
32	VISA INC COM CL A	V	62,044	$12.2M	0.61%
33	PHILIP MORRIS INTL INC COM	718172109	115,172	$11.4M	0.56%
34	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	117,986	$10.9M	0.54%
35	ISHARES TR CORE S&P 500 ETF	464287200	27,480	$10.4M	0.52%
36	JPMORGAN CHASE & CO COM	VYLD	91,928	$10.4M	0.51%
37	ALPHABET INC CAP STK CL C	GOOG	4,519	$9.9M	0.49%
38	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	204,423	$9.7M	0.48%
39	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	29,341	$9.6M	0.48%
40	ADOBE SYS INC COM	ADBE	26,123	$9.6M	0.47%
41	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	115,589	$9.2M	0.46%
42	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	331,099	$9.0M	0.45%
43	CISCO SYS INC COM	CSCO	209,039	$8.9M	0.44%
44	ISHARES TR TIPS BD ETF	464287176	76,553	$8.7M	0.43%
45	PROCTER & GAMBLE CO COM	742718109	60,131	$8.6M	0.43%
46	CHEVRON CORP NEW COM	CVX	57,969	$8.4M	0.42%
47	JOHNSON & JOHNSON COM	JNJ	46,500	$8.3M	0.41%
48	THERMO FISHER SCIENTIFIC INC COM	TMO	14,841	$8.1M	0.40%
49	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	183,127	$7.9M	0.39%
50	US BANCORP DEL COM NEW	USB-PS	166,398	$7.7M	0.38%
51	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	164,110	$7.5M	0.37%
52	GILEAD SCIENCES INC COM	GILD	121,161	$7.5M	0.37%
53	DANAHER CORP COM	235851102	29,417	$7.5M	0.37%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	27,087	$7.4M	0.37%
55	INTUIT COM	INTU	18,680	$7.2M	0.36%
56	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	97,166	$7.2M	0.35%
57	EXXON MOBIL CORP COM	XOM	82,097	$7.0M	0.35%
58	TRUIST FINL CORP COM	89832Q109	147,789	$7.0M	0.35%
59	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	68,801	$7.0M	0.35%
60	ISHARES TR CORE MSCI EAFE ETF	46432F842	116,964	$6.9M	0.34%
61	MASTERCARD INC CL A	MA	21,650	$6.8M	0.34%
62	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	75,979	$6.8M	0.34%
63	ISHARES TR SELECT DIVID ETF FD	464287168	57,931	$6.8M	0.34%
64	DUKE ENERGY CORP NEW COM NEW	DUKB	62,883	$6.7M	0.33%
65	AMERICAN ELEC PWR CO INC COM	025537101	68,876	$6.6M	0.33%
66	SPDR GOLD TR GOLD SHS	GLD	39,073	$6.6M	0.33%
67	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	60,691	$6.4M	0.32%
68	COMCAST CORP NEW CL A	CCZ	159,427	$6.3M	0.31%
69	EQUIFAX INC COM	EFX	34,007	$6.2M	0.31%
70	CROWN CASTLE INC COM	CCI	36,444	$6.1M	0.30%
71	AMGEN INC COM	AMGN	25,006	$6.1M	0.30%
72	PFIZER INC COM	PFE	114,007	$6.0M	0.30%
73	DOMINION ENERGY INC COM	D	74,591	$6.0M	0.30%
74	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	110,927	$5.8M	0.29%
75	NEXTERA ENERGY INC COM	NEE-PW	75,155	$5.8M	0.29%
76	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	73,706	$5.7M	0.28%
77	HOME DEPOT INC COM	HD	20,865	$5.7M	0.28%
78	METLIFE INC COM	MET-PF	90,583	$5.7M	0.28%
79	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	464288646	109,649	$5.5M	0.27%
80	WILLIAMS COS INC COM	969457100	176,212	$5.5M	0.27%
81	BOSTON SCIENTIFIC CORP COM	BSX	147,555	$5.5M	0.27%
82	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	130,263	$5.5M	0.27%
83	ANALOG DEVICES INC COM	ADI	36,753	$5.4M	0.27%
84	PNC FINL SVCS GROUP INC COM	693475105	33,061	$5.2M	0.26%
85	BLACKROCK INC COM	BLK	8,541	$5.2M	0.26%
86	BROADCOM INC COM	AVGO	10,606	$5.2M	0.26%
87	SERVICENOW INC COM	NOW	10,765	$5.1M	0.25%
88	WALMART INC COM	WMT	42,146	$5.1M	0.25%
89	PEPSICO INC COM	PEP	30,623	$5.1M	0.25%
90	BRISTOL MYERS SQUIBB CO COM	CELG-RI	65,967	$5.1M	0.25%
91	META PLATFORMS INC CL A	META	30,907	$5.0M	0.25%
92	AT&T INC COM	T-PC	236,744	$5.0M	0.25%
93	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FLEX	124,476	$4.9M	0.24%
94	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	25,032	$4.9M	0.24%
95	COLGATE PALMOLIVE CO COM	CL	61,158	$4.9M	0.24%
96	ABBOTT LABS COM	ABLZF	44,607	$4.8M	0.24%
97	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	25,654	$4.8M	0.24%
98	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	97,507	$4.8M	0.24%
99	GALLAGHER ARTHUR J & CO COM	363576109	28,777	$4.7M	0.23%
100	SOUTHERN CO COM	SOMN	65,794	$4.7M	0.23%
101	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	93,510	$4.7M	0.23%
102	COCA COLA CO COM	KO	74,052	$4.7M	0.23%
103	VERISK ANALYTICS INC COM	VRSK	26,417	$4.6M	0.23%
104	WELLS FARGO & CO NEW COM	949746101	115,813	$4.5M	0.22%
105	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	71,790	$4.5M	0.22%
106	CADENCE DESIGN SYS INC COM	CDNS	30,016	$4.5M	0.22%
107	ISHARES TR CORE DIVID GROWTH ETF	46434V621	93,502	$4.5M	0.22%
108	VERTEX PHARMACEUTICALS INC COM	VRTX	15,764	$4.4M	0.22%
109	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	108,747	$4.4M	0.22%
110	ISHARES TR RUSSELL 1000 ETF	464287622	21,297	$4.4M	0.22%
111	LILLY ELI & CO COM	LLY	13,563	$4.4M	0.22%
112	LOCKHEED MARTIN CORP COM	LMT	10,219	$4.4M	0.22%
113	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	92857W308	275,402	$4.3M	0.21%
114	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	99,421	$4.1M	0.21%
115	IRON MTN INC NEW COM	46284V101	84,366	$4.1M	0.20%
116	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	62,071	$4.0M	0.20%
117	PPG INDS INC COM	693506107	33,565	$3.8M	0.19%
118	NVIDIA CORP COM	NVDA	25,214	$3.8M	0.19%
119	BERKLEY W R CORP COM	WRB-PH	56,080	$3.8M	0.19%
120	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	155,748	$3.8M	0.19%
121	HONEYWELL INTL INC COM	438516106	21,787	$3.8M	0.19%
122	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	41,153	$3.7M	0.19%
123	UNION PAC CORP COM	UNP	17,408	$3.7M	0.18%
124	AMERICAN TOWER CORP NEW COM	03027X100	14,452	$3.7M	0.18%
125	MSCI INC COM	MSCI	8,976	$3.7M	0.18%
126	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	79,132	$3.6M	0.18%
127	SPDR SER TR PORTFOLIO TIPS ETF	78464A656	131,078	$3.6M	0.18%
128	ISHARES TR CORE S&P U S VALUE ETF	464287663	53,446	$3.6M	0.18%
129	DIGITAL RLTY TR INC COM	253868103	27,421	$3.6M	0.18%
130	ISHARES TR NATL MUN BD ETF FD	464288414	31,227	$3.5M	0.17%
131	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	70,853	$3.5M	0.17%
132	LPL FINL HLDGS INC COM	50212V100	18,537	$3.4M	0.17%
133	KEYCORP NEW COM	493267108	198,329	$3.4M	0.17%
134	HASBRO INC COM	HAS	41,295	$3.4M	0.17%
135	NIKE INC CL B	NKE	32,718	$3.3M	0.17%
136	BANK AMER CORP COM	060505104	107,332	$3.3M	0.17%
137	KIMBERLY-CLARK CORP COM	KMB	24,280	$3.3M	0.16%
138	CENTENE CORP DEL COM	CNC	38,757	$3.3M	0.16%
139	CONOCOPHILLIPS COM	COP	36,507	$3.3M	0.16%
140	EMERSON ELEC CO COM	EMR	40,865	$3.3M	0.16%
141	RTX CORP COM	RTX	33,808	$3.2M	0.16%
142	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	11,699	$3.2M	0.16%
143	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	35,297	$3.2M	0.16%
144	LAM RESH CORP COM	LRCX	7,495	$3.2M	0.16%
145	POOL CORP COM	POOL	9,000	$3.2M	0.16%
146	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	39,339	$3.1M	0.15%
147	KLA CORP COM	KLAC	9,632	$3.1M	0.15%
148	CITIGROUP INC COM NEW	C-PR	65,861	$3.0M	0.15%
149	STARBUCKS CORP COM	SBUX	39,384	$3.0M	0.15%
150	SHERWIN-WILLIAMS CO COM	SHW	13,359	$3.0M	0.15%
151	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	50,719	$3.0M	0.15%
152	UNITED PARCEL SVC INC CL B	UPS	15,911	$2.9M	0.14%
153	PAYCHEX INC COM	PAYX	25,154	$2.9M	0.14%
154	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	30,821	$2.8M	0.14%
155	NORDSON CORP COM	NDSN	13,928	$2.8M	0.14%
156	AMERICAN EXPRESS CO COM	AXP	20,291	$2.8M	0.14%
157	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	15,896	$2.8M	0.14%
158	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	55,948	$2.8M	0.14%
159	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	9,461	$2.8M	0.14%
160	CLOROX CO COM	CLX	19,691	$2.8M	0.14%
161	EDWARDS LIFESCIENCES CORP COM	EW	29,030	$2.8M	0.14%
162	CUMMINS INC COM	CMI	14,293	$2.8M	0.14%
163	CHARLES RIV LABORATORIES INTL INC COM	159864107	12,900	$2.8M	0.14%
164	CVS HEALTH CORP COM	CVS	29,457	$2.7M	0.14%
165	SALESFORCE INC COM	CRM	16,546	$2.7M	0.14%
166	WALGREENS BOOTS ALLIANCE INC COM	931427108	70,130	$2.7M	0.13%
167	ISHARES TR RUSSELL MID-CAP ETF	464287499	40,853	$2.6M	0.13%
168	EVERGY INC COM	EVRG	40,268	$2.6M	0.13%
169	HUNTINGTON BANCSHARES INC COM	HBANP	218,347	$2.6M	0.13%
170	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	20,655	$2.6M	0.13%
171	MSC INDL DIRECT INC CL A	553530106	34,810	$2.6M	0.13%
172	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	29,267	$2.6M	0.13%
173	APPLIED MATLS INC COM	038222105	28,446	$2.6M	0.13%
174	BENTLEY SYS INC CL B	BSY	77,614	$2.6M	0.13%
175	CIGNA GROUP COM	125523100	9,790	$2.6M	0.13%
176	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	49,846	$2.6M	0.13%
177	ISHARES TR MBS ETF	464288588	25,990	$2.5M	0.13%
178	ZOETIS INC COM	ZTS	14,650	$2.5M	0.12%
179	REALTY INCOME CORP COM	O	36,677	$2.5M	0.12%
180	SELECT SECTOR SPDR TR ENERGY	81369Y506	34,854	$2.5M	0.12%
181	ISHARES TR SHORT TREAS BD ETF	464288679	22,565	$2.5M	0.12%
182	TERADYNE INC COM	TER	27,356	$2.4M	0.12%
183	VULCAN MATLS CO COM	929160109	17,190	$2.4M	0.12%
184	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	25,744	$2.4M	0.12%
185	COPART INC COM	CPRT	22,238	$2.4M	0.12%
186	PROLOGIS INC COM	PLDGP	20,416	$2.4M	0.12%
187	SITEONE LANDSCAPE SUPPLY INC COM	SITE	20,164	$2.4M	0.12%
188	CONSTELLATION BRANDS INC CL A	STZ	10,132	$2.4M	0.12%
189	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	38,256	$2.3M	0.12%
190	EOG RES INC COM	EOG	21,064	$2.3M	0.12%
191	PPL CORP COM	PPLC	84,413	$2.3M	0.11%
192	EXPONENT INC COM	EXPO	24,673	$2.3M	0.11%
193	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	78464A474	75,045	$2.2M	0.11%
194	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	61,300	$2.2M	0.11%
195	ALTRIA GROUP INC COM	MO	52,392	$2.2M	0.11%
196	BECTON DICKINSON & CO COM	BDX	8,828	$2.2M	0.11%
197	T-MOBILE US INC COM	TMUSZ	15,991	$2.2M	0.11%
198	AIR PRODS & CHEMS INC COM	AIIR	8,839	$2.1M	0.11%
199	ISHARES TR US REAL ESTATE ETF	464287739	22,849	$2.1M	0.10%
200	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	55,724	$2.1M	0.10%
201	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	21,068	$2.1M	0.10%
202	WASTE MGMT INC DEL COM	94106L109	13,471	$2.1M	0.10%
203	MONDELEZ INTL INC CL A	609207105	33,147	$2.1M	0.10%
204	TRAVELERS COS INC COM	TRV	12,066	$2.0M	0.10%
205	CONAGRA BRANDS INC COM	CAG	59,431	$2.0M	0.10%
206	SCOTTS MIRACLE-GRO CO COM	SMG	25,353	$2.0M	0.10%
207	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	44,808	$2.0M	0.10%
208	AUTOMATIC DATA PROCESSING INC COM	ADP	9,377	$2.0M	0.10%
209	AMETEK INC NEW COM	AME	17,892	$2.0M	0.10%
210	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	33,618	$2.0M	0.10%
211	PHILLIPS 66 COM	PSX	23,315	$1.9M	0.09%
212	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	7,055	$1.9M	0.09%
213	HENRY JACK & ASSOC INC COM	426281101	10,551	$1.9M	0.09%
214	GENERAL ELEC CO COM NEW	369604301	29,757	$1.9M	0.09%
215	TESLA INC COM	TSLA	2,810	$1.9M	0.09%
216	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	28,023	$1.9M	0.09%
217	NISOURCE INC COM	NI	64,119	$1.9M	0.09%
218	CHEMED CORP NEW COM	CHE	3,953	$1.9M	0.09%
219	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	148,976	$1.9M	0.09%
220	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	33,611	$1.8M	0.09%
221	AMERIPRISE FINL INC COM	03076C106	7,771	$1.8M	0.09%
222	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	14,640	$1.8M	0.09%
223	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	27,545	$1.8M	0.09%
224	TEXAS INSTRS INC COM	882508104	11,828	$1.8M	0.09%
225	THOR INDS INC COM	885160101	24,211	$1.8M	0.09%
226	ISHARES TR CORE S&P U S GROWTH ETF	464287671	21,141	$1.8M	0.09%
227	TELEDYNE TECHNOLOGIES INC COM	TDY	4,687	$1.8M	0.09%
228	ELEVANCE HEALTH INC COM	ELV	3,614	$1.7M	0.09%
229	GENERAL MLS INC COM	370334104	23,030	$1.7M	0.09%
230	HILTON WORLDWIDE HLDGS INC COM NEW	HLT	15,584	$1.7M	0.09%
231	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	16,505	$1.7M	0.09%
232	TJX COS INC NEW COM	872540109	30,764	$1.7M	0.09%
233	WATSCO INC COM	WSO-B	7,075	$1.7M	0.08%
234	LENNOX INTL INC COM	526107107	8,167	$1.7M	0.08%
235	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	33,231	$1.7M	0.08%
236	SNAP ON INC COM	SNA	8,384	$1.7M	0.08%
237	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	25,901	$1.7M	0.08%
238	MCDONALDS CORP COM	MCD	6,670	$1.6M	0.08%
239	PAYPAL HLDGS INC COM	PYPL	23,560	$1.6M	0.08%
240	DISCOVER FINL SVCS COM	254709108	17,386	$1.6M	0.08%
241	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	3,478	$1.6M	0.08%
242	INTEL CORP COM	INTC	42,961	$1.6M	0.08%
243	HUMANA INC COM	HUM	3,348	$1.6M	0.08%
244	ROLLINS INC COM	ROL	44,697	$1.6M	0.08%
245	MODERNA INC COM	MRNA	10,849	$1.5M	0.08%
246	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	31,662	$1.5M	0.08%
247	DOLBY LABORATORIES INC CL A	DLB	21,448	$1.5M	0.08%
248	OCCIDENTAL PETE CORP COM	674599105	26,057	$1.5M	0.08%
249	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	11,627	$1.5M	0.07%
250	VENTAS INC COM	VTR	29,215	$1.5M	0.07%
251	ASPEN TECHNOLOGY INC NEW COM	29109X106	8,168	$1.5M	0.07%
252	MONOLITHIC PWR SYS INC COM	609839105	3,896	$1.5M	0.07%
253	AUTOZONE INC COM	AZO	684	$1.5M	0.07%
254	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	30,703	$1.5M	0.07%
255	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	10,359	$1.5M	0.07%
256	ISHARES TR MSCI EAFE GROWTH ETF	464288885	18,066	$1.5M	0.07%
257	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	7,016	$1.4M	0.07%
258	NORTHROP GRUMMAN CORP COM	NOC	2,988	$1.4M	0.07%
259	CENCORA INC COM	COR	10,091	$1.4M	0.07%
260	UNITED THERAPEUTICS CORP DEL COM	UTHR	6,050	$1.4M	0.07%
261	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	15,969	$1.4M	0.07%
262	CARMAX INC COM	KMX	15,644	$1.4M	0.07%
263	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	16,242	$1.4M	0.07%
264	COSTAR GROUP INC COM	CSGP	22,805	$1.4M	0.07%
265	AMERICAN INTL GROUP INC COM NEW	026874784	26,851	$1.4M	0.07%
266	BP PLC SPONS ADR	BPPFF	48,410	$1.4M	0.07%
267	KKR & CO INC COM	KKRT	29,627	$1.4M	0.07%
268	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	6,927	$1.4M	0.07%
269	ANSYS INC COM	03662Q105	5,686	$1.4M	0.07%
270	ISHARES TR GLOBAL CLEAN ENERGY ETF	464288224	71,135	$1.4M	0.07%
271	CATERPILLAR INS COM	CAT	7,552	$1.3M	0.07%
272	DISNEY WALT CO DISNEY COM	254687106	14,251	$1.3M	0.07%
273	GENERAL DYNAMICS CORP COM	GD	6,046	$1.3M	0.07%
274	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	92206C730	7,773	$1.3M	0.07%
275	ECOLAB INC COM	ECL	8,510	$1.3M	0.06%
276	GLOBUS MED INC CL A NEW	GMED	23,265	$1.3M	0.06%
277	LEIDOS HLDGS INC COM	LDOS	12,941	$1.3M	0.06%
278	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	12,788	$1.3M	0.06%
279	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	808524300	22,373	$1.3M	0.06%
280	NOVARTIS AG SPONSORED ADR	NVSEF	15,006	$1.3M	0.06%
281	FAIR ISAAC CORPORATION COM	FICO	3,164	$1.3M	0.06%
282	BOEING CO COM	BA-PA	9,247	$1.3M	0.06%
283	WEST PHARMACEUTICAL SVCS INC COM	955306105	4,173	$1.3M	0.06%
284	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	31,140	$1.2M	0.06%
285	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	109194100	14,691	$1.2M	0.06%
286	SEMPRA COM	SREA	8,054	$1.2M	0.06%
287	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	23,313	$1.2M	0.06%
288	ESSENT GROUP LTD COM ISIN#BMG3198U1027	ESNT	30,417	$1.2M	0.06%
289	ELANCO ANIMAL HEALTH INC COM	ELAN	59,930	$1.2M	0.06%
290	BIOGEN INC COM	BIIB	5,752	$1.2M	0.06%
291	QUALCOMM INC COM	QCOM	9,164	$1.2M	0.06%
292	IDEXX LABS INC COM	45168D104	3,310	$1.2M	0.06%
293	DEERE & CO COM	DE	3,827	$1.1M	0.06%
294	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	23,405	$1.1M	0.06%
295	DROPBOX INC CL A	DBX	54,162	$1.1M	0.06%
296	BERRY GLOBAL GROUP INC COM	08579W103	20,706	$1.1M	0.06%
297	ELECTRONIC ARTS INC COM	EA	9,275	$1.1M	0.06%
298	BIO RAD LABORATORIES INC CL A	090572207	2,270	$1.1M	0.06%
299	MARSH & MCLENNAN COS INC COM	571748102	7,203	$1.1M	0.06%
300	DYNATRACE INC COM	DT	28,255	$1.1M	0.06%
301	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	13,775	$1.1M	0.05%
302	DOLLAR GEN CORP NEW COM	256677105	4,451	$1.1M	0.05%
303	CENTERPOINT ENERGY INC COM	CNP	36,258	$1.1M	0.05%
304	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	44,225	$1.1M	0.05%
305	MARATHON PETE CORP COM	MARA	12,934	$1.1M	0.05%
306	GENERAL MTRS CO COM	37045V100	33,413	$1.1M	0.05%
307	TARGET CORP COM	TGT	7,489	$1.1M	0.05%
308	NVR INC COM	NVR	263	$1.1M	0.05%
309	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	4,359	$1.0M	0.05%
310	DOW INC COM	DOW	19,852	$1.0M	0.05%
311	BLACKSTONE INC COM	BX	11,200	$1.0M	0.05%
312	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	12,367	$1.0M	0.05%
313	AUTODESK INC COM	ADSK	5,858	$1.0M	0.05%
314	KEURIG DR PEPPER INC COM	KDP	28,019	$991,592	0.05%
315	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	7,042	$958,768	0.05%
316	DUPONT DE NEMOURS INC COM	DD	17,105	$956,643	0.05%
317	ENPHASE ENERGY INC COM	ENPH	4,887	$954,138	0.05%
318	CORTEVA INC COM	CTVA	17,602	$952,945	0.05%
319	WESTERN ALLIANCE BANCORPORATION COM	WAL-PA	13,434	$948,440	0.05%
320	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	6,326	$947,761	0.05%
321	SKYWORKS SOLUTIONS INC COM	SWKS	10,224	$947,151	0.05%
322	BOSTON BEER INC CL A	SAM	3,050	$924,059	0.05%
323	FORTIVE CORP COM	FTV	16,977	$923,209	0.05%
324	MATCH GROUP INC NEW COM	MTCH	13,196	$919,629	0.05%
325	WARNER BROS DISCOVERY INC COM SER A	WBD	68,486	$919,082	0.05%
326	ILLINOIS TOOL WKS INC COM	452308109	5,034	$917,447	0.05%
327	POLARIS INC COM	PII	9,164	$909,802	0.05%
328	ENTERGY CORP NEW COM	ENO	8,073	$909,343	0.05%
329	CHUBB LTD COM ISIN#CH0044328745	CB	4,606	$905,447	0.04%
330	MICRON TECHNOLOGY INC COM	MU	16,312	$901,727	0.04%
331	ROSS STORES INC COM	ROST	12,818	$900,208	0.04%
332	CHIPOTLE MEXICAN GRILL INC COM	CMG	686	$896,780	0.04%
333	INTERCONTINENTAL EXCHANGE INC COM	45866F104	9,526	$895,838	0.04%
334	MARVELL TECHNOLOGY INC COM	MRVL	20,547	$894,411	0.04%
335	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	2,137	$883,628	0.04%
336	MIDDLEBY CORP COM	MIDD	6,971	$873,885	0.04%
337	FOX CORP CL A	FOX	27,158	$873,401	0.04%
338	CME GROUP INC COM	CME	4,251	$870,180	0.04%
339	ORACLE CORP COM	ORCL-PD	12,306	$859,820	0.04%
340	STRYKER CORP COMMON	SYK	4,301	$855,598	0.04%
341	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	5,675	$840,070	0.04%
342	GOLDMAN SACHS GROUP INC COM	GSCE	2,805	$833,141	0.04%
343	ALLSTATE CORP COM	ALL-PJ	6,563	$831,729	0.04%
344	GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC	GLAXF	19,086	$830,814	0.04%
345	SELECT SECTOR SPDR TR UTILS	81369Y886	11,763	$824,939	0.04%
346	ALCON SA ACT NOM ISIN#CH0432492467	ALC	11,809	$822,632	0.04%
347	CLARIVATE PLC SHS ISIN#JE00BJJN4441	CLVT	59,168	$820,068	0.04%
348	DOLLAR TREE INC COM	DLTR	5,235	$815,875	0.04%
349	ISHARES GOLD TR ISHARES NEW	IAU	23,757	$815,103	0.04%
350	LOWES COS INC COM	548661107	4,639	$810,367	0.04%
351	UNIVERSAL HEALTH SVCS INC CL B	913903100	7,882	$793,796	0.04%
352	HESS CORP COM	HESM	7,465	$790,842	0.04%
353	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	15,075	$788,272	0.04%
354	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	G51502105	16,442	$787,243	0.04%
355	ALIGN TECHNOLOGY INC COM	ALGN	3,323	$786,454	0.04%
356	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	22,611	$786,184	0.04%
357	TORONTO DOMINION BK ISIN#CA8911605092	TORO	11,912	$781,189	0.04%
358	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	35,152	$756,823	0.04%
359	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	8,604	$752,506	0.04%
360	SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	ST	18,140	$749,363	0.04%
361	CASEYS GEN STORES INC COM	147528103	4,038	$746,949	0.04%
362	SELECT SECTOR SPDR TR INDL	81369Y704	8,504	$742,739	0.04%
363	BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	BHPLF	13,067	$734,104	0.04%
364	WEC ENERGY GROUP INC COM	WEC	7,237	$728,332	0.04%
365	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	921937793	9,066	$722,742	0.04%
366	SABRE CORP COM	SABR	123,268	$718,652	0.04%
367	MACERICH CO COM	MAC	82,390	$717,617	0.04%
368	NOV INC COM	NOV	41,863	$707,903	0.04%
369	OTIS WORLDWIDE CORP COM	OTIS	10,009	$707,336	0.04%
370	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	5,133	$705,685	0.03%
371	COSTCO WHOLESALE CORP NEW COM	22160K105	1,471	$705,021	0.03%
372	ISHARES TR MSCI EAFE VALUE ETF	464288877	16,092	$698,393	0.03%
373	W P CAREY INC COM	92936U109	8,294	$687,241	0.03%
374	CAPITAL ONE FINL CORP COM	14040H105	6,575	$685,049	0.03%
375	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	3,770	$684,971	0.03%
376	STANLEY BLACK & DECKER INC COM	SWK	6,484	$679,912	0.03%
377	CANADIAN NATURAL RES LTD ISIN#CA1363851017	136385101	12,630	$677,978	0.03%
378	GLOBAL PMTS INC COM	37940X102	6,085	$673,244	0.03%
379	LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	LAZ	20,699	$670,855	0.03%
380	EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	STOHF	18,744	$651,541	0.03%
381	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	RCIAF	13,543	$648,710	0.03%
382	3M CO COM	MMM	4,982	$644,721	0.03%
383	ZIMMER BIOMET HLDGS INC COM	ZBH	6,115	$642,442	0.03%
384	MORGAN STANLEY COM NEW	MS-PQ	8,416	$640,121	0.03%
385	AMEREN CORP COM	AEE	6,665	$602,249	0.03%
386	ICON PLC LTD SHS ISIN#IE0005711209	ICLR	2,777	$601,776	0.03%
387	WELLTOWER INC COM	WELL	7,252	$597,202	0.03%
388	ISHARES TR BIOTECHNOLOGY ETF	464287556	5,041	$592,973	0.03%
389	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	18,847	$592,738	0.03%
390	BLOCK INC CL A	BSQKZ	9,566	$589,463	0.03%
391	BALL CORP COM	BALL	8,522	$586,058	0.03%
392	DEVON ENERGY CORP NEW COM	25179M103	10,626	$585,599	0.03%
393	MCKESSON CORP COM	MCK	1,782	$581,306	0.03%
394	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	5,120	$570,522	0.03%
395	AVANTOR INC COM	AVTR	18,199	$565,989	0.03%
396	VANGUARD WORLD FDS VANGUARD ENERGY ETF	92204A306	5,651	$562,105	0.03%
397	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	6,686	$560,955	0.03%
398	HOWMET AEROSPACE INC COM	HWM	17,770	$558,867	0.03%
399	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	8,823	$558,288	0.03%
400	SCHWAB STRATEGIC TR US TIPS ETF	808524870	10,000	$558,000	0.03%
401	UNITED RENTALS INC COM	URI	2,196	$533,430	0.03%
402	ROCKWELL AUTOMATION INC COM	ROK	2,650	$528,172	0.03%
403	ALLY FINL INC COM	02005N100	15,653	$524,532	0.03%
404	SEALED AIR CORP NEW COM	SE	8,960	$517,171	0.03%
405	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	10,229	$512,984	0.03%
406	GENERAC HLDGS INC COM	GNRC	2,431	$511,920	0.03%
407	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92206C714	7,885	$501,092	0.02%
408	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	2,692	$498,935	0.02%
409	CENOVUS ENERGY INC COM ISIN#CA15135U1093	CVE	26,215	$498,347	0.02%
410	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	4,045	$492,600	0.02%
411	RAYMOND JAMES FINL INC COM	754730109	5,422	$484,781	0.02%
412	CSX CORP COM	CSX	16,607	$482,599	0.02%
413	SELECT SECTOR SPDR TR MATLS	81369Y100	6,514	$479,430	0.02%
414	ISHARES TR 20 YR TREAS BD ETF	464287432	4,134	$474,873	0.02%
415	EQUITABLE HLDGS INC COM	EQH-PC	17,954	$468,061	0.02%
416	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	8,943	$467,629	0.02%
417	ALLIANT ENERGY CORP COM	LNT	7,797	$456,982	0.02%
418	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	12,349	$456,419	0.02%
419	QUANTA SVCS INC COM	74762E102	3,623	$454,107	0.02%
420	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	9,018	$450,184	0.02%
421	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,157	$450,030	0.02%
422	UNIVERSAL DISPLAY CORP COM	OLED	4,415	$446,533	0.02%
423	HUNTINGTON INGALLS INDS INC COM	446413106	2,044	$445,224	0.02%
424	APOLLO GLOBAL MGMT INC NEW COM	03769M106	9,164	$444,271	0.02%
425	OMNICOM GROUP INC COM	OMC	6,980	$443,998	0.02%
426	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	2,018	$439,198	0.02%
427	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	21,434	$434,467	0.02%
428	PARKER-HANNIFIN CORP COM	PH	1,736	$427,143	0.02%
429	PRUDENTIAL PLC ADR ISIN#US74435K2042	PUKPF	16,728	$420,040	0.02%
430	MARTIN MARIETTA MATLS INC COM	573284106	1,382	$413,550	0.02%
431	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	AXTA	18,388	$406,559	0.02%
432	MOHAWK INDS INC COM	608190104	3,269	$405,650	0.02%
433	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	464288638	7,912	$403,987	0.02%
434	TYSON FOODS INC CL A	TSN	4,636	$398,974	0.02%
435	EVEREST GROUP LTD SHS ISIN#BMG3223R1088	EG	1,415	$396,596	0.02%
436	VANGUARD WORLD FDS VANGUARD MATLS ETF	92204A801	2,474	$396,360	0.02%
437	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	4,796	$392,169	0.02%
438	VAIL RESORTS INC COM	MTN	1,789	$390,091	0.02%
439	XCEL ENERGY INC COM	XELLL	5,454	$385,925	0.02%
440	AMPHENOL CORP NEW CL A	032095101	5,950	$383,061	0.02%
441	QORVO INC COM	QRVO	4,040	$381,053	0.02%
442	PRUDENTIAL FINL INC COM	PUKPF	3,945	$377,458	0.02%
443	LKQ CORP COM	LKQ	7,555	$370,875	0.02%
444	NEWELL BRANDS INC COM	NWL	19,381	$369,005	0.02%
445	ADVANCED MICRO DEVICES INC COM	AMD	4,796	$366,750	0.02%
446	ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	780087102	3,780	$365,980	0.02%
447	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	1,844	$363,987	0.02%
448	OWENS CORNING NEW COM	OC	4,861	$361,221	0.02%
449	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,717	$359,883	0.02%
450	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	4,800	$359,712	0.02%
451	US FOODS HLDG CORP COM	USFD	11,651	$357,453	0.02%
452	NORFOLK SOUTHN CORP COM	655844108	1,556	$353,663	0.02%
453	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	5,356	$350,443	0.02%
454	HERSHEY CO COM	HSY	1,623	$349,205	0.02%
455	WABTEC COM	929740108	4,205	$345,146	0.02%
456	REPUBLIC SVCS INC COM	760759100	2,636	$344,973	0.02%
457	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	RTNTF	5,654	$344,894	0.02%
458	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	TEL	3,019	$341,600	0.02%
459	MICROCHIP TECHNOLOGY INC COM	MCHPP	5,875	$341,220	0.02%
460	LEGGETT & PLATT INC COM	LEG	9,816	$339,437	0.02%
461	LEAR CORP COM NEW	LEA	2,694	$339,148	0.02%
462	S&P GLOBAL INC COM	SPGI	1,003	$338,071	0.02%
463	MPLX LP COM UNIT REPSTG LTD PARTNER INT	MPLXP	11,410	$332,602	0.02%
464	NUCOR CORP COM	NUE	3,137	$327,534	0.02%
465	APTIV PLC SHS COM	APTV	3,647	$324,838	0.02%
466	ALPS ETF TR ALERIAN MLP ETF NEW	00162Q452	9,373	$322,900	0.02%
467	PROGRESSIVE CORP OH COM	743315103	2,763	$321,254	0.02%
468	ON SEMICONDUCTOR CORP COM	ON	6,366	$320,273	0.02%
469	BAXTER INTL INC COM	071813109	4,983	$320,058	0.02%
470	KINDER MORGAN INC DEL COM	EP-PC	19,030	$318,943	0.02%
471	STATE STR CORP COM	STT-PG	5,152	$317,621	0.02%
472	BRUKER CORP COM	BRKRP	4,986	$312,921	0.02%
473	ISHARES TR ESG AWARE MSCI EAFE ETF	46435G516	4,896	$307,273	0.02%
474	FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	344419106	4,494	$303,300	0.02%
475	AFLAC INC COM	AFL	5,395	$298,505	0.01%
476	KT CORP SPON ADR	KT	21,343	$297,948	0.01%
477	DARDEN RESTAURANTS INC COM	DRI	2,602	$294,338	0.01%
478	MOODYS CORP COM	MCO	1,054	$286,656	0.01%
479	TELUS CORP COM ISIN#CA87971M1032	TU	12,666	$281,543	0.01%
480	ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	46434V464	2,046	$279,913	0.01%
481	VANGUARD WORLD FDS VANGUARD INDLS ETF	92204A603	1,707	$278,821	0.01%
482	TEXTRON INC COM	TXT	4,479	$273,533	0.01%
483	STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	STE	1,315	$271,087	0.01%
484	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	ETN	35,134	$270,885	0.01%
485	REGENCY CTRS CORP COM	758849103	4,514	$267,725	0.01%
486	DOVER CORP COM	DOV	2,202	$267,147	0.01%
487	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	5,125	$266,193	0.01%
488	SAP SE SPONSORED ADR ISIN#US8030542042	SAPGF	2,906	$263,632	0.01%
489	SOUTHWEST AIRLS CO COM	844741108	7,295	$263,495	0.01%
490	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,296	$262,510	0.01%
491	VANGUARD WORLD FDS VANGUARD FINLS ETF	92204A405	3,398	$262,300	0.01%
492	GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	NVGLF	4,831	$260,704	0.01%
493	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464287150	3,110	$260,556	0.01%
494	SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	78468R622	2,865	$259,884	0.01%
495	ORANGE SPONSORED ADR ISIN#US6840601065	ORANY	22,015	$259,117	0.01%
496	SBA COMMUNICATIONS CORP NEW CL A	SBAC	804	$257,320	0.01%
497	SYNOPSYS INC COM	SNPS	844	$256,323	0.01%
498	VANGUARD WORLD FDS VANGUARD UTILS ETF	92204A876	1,678	$255,643	0.01%
499	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	1,462	$254,563	0.01%
500	HUNTSMAN CORP COM	HUN	8,900	$252,315	0.01%