13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010820

Total Value

$2.12B

Positions

1,208

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	398,149	$152.3M	7.33%
2	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	893,233	$67.2M	3.23%
3	ISHARES TR 1-3 YR TREAS BD ETF	464287457	767,211	$62.3M	3.00%
4	ISHARES TR 7-10 YR TREAS BD ETF	464287440	582,365	$55.8M	2.68%
5	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	676,969	$51.0M	2.45%
6	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	301,520	$45.8M	2.20%
7	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	189,427	$40.6M	1.95%
8	MICROSOFT CORP COM	MSFT	164,671	$39.6M	1.90%
9	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	200,597	$30.4M	1.46%
10	ISHARES TR MSCI EAFE ETF	464287465	453,507	$29.8M	1.43%
11	SPDR SER TR S&P DIVID ETF	78464A763	229,839	$28.8M	1.38%
12	ISHARES TR CORE S&P 500 ETF	464287200	72,111	$27.7M	1.33%
13	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	176,561	$24.8M	1.19%
14	ISHARES TR S&P 500 GROWTH ETF	464287309	394,268	$23.1M	1.11%
15	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	105,999	$22.6M	1.09%
16	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	63,138	$22.2M	1.07%
17	ISHARES TR RUSSELL 1000 ETF	464287622	99,831	$21.0M	1.01%
18	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	197,764	$20.9M	1.00%
19	ISHARES TR CORE S&P MID-CAP ETF	464287507	75,078	$18.2M	0.87%
20	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	230,741	$17.5M	0.84%
21	INVESCO QQQ TR UNIT SER 1	IVZ	65,386	$17.4M	0.84%
22	ALPHABET INC CL A	GOOG	186,910	$16.5M	0.79%
23	APPLE INC COM	AAPL	126,134	$16.4M	0.79%
24	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	121,747	$16.2M	0.78%
25	JPMORGAN CHASE & CO COM	VYLD	118,858	$15.9M	0.77%
26	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	164,046	$15.9M	0.77%
27	ISHARES TR S&P 500 VALUE ETF	464287408	108,112	$15.7M	0.75%
28	ABBVIE INC COM	ABBV	93,804	$15.2M	0.73%
29	ISHARES TR 3-7 YR TREAS BD ETF	464288661	131,647	$15.1M	0.73%
30	AMAZON COM INC COM	AMZN	169,925	$14.3M	0.69%
31	ISHARES TR RUSSELL 2000 ETF	464287655	78,743	$13.7M	0.66%
32	UNITEDHEALTH GROUP INC COM	UNH	25,894	$13.7M	0.66%
33	PHILIP MORRIS INTL INC COM	718172109	129,968	$13.2M	0.63%
34	VISA INC COM CL A	V	62,893	$13.1M	0.63%
35	ISHARES TR CORE MSCI EAFE ETF	46432F842	204,672	$12.6M	0.61%
36	MERCK & CO INC NEW COM	MRK	110,037	$12.2M	0.59%
37	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	126,509	$12.0M	0.58%
38	ISHARES TR SHORT TREAS BD ETF	464288679	99,276	$10.9M	0.52%
39	CISCO SYS INC COM	CSCO	223,435	$10.6M	0.51%
40	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	146,685	$10.5M	0.51%
41	GILEAD SCIENCES INC COM	GILD	112,120	$9.6M	0.46%
42	VERIZON COMMUNICATIONS INC COM	VZ	234,702	$9.2M	0.44%
43	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	28,436	$9.1M	0.44%
44	CHEVRON CORP NEW COM	CVX	49,061	$8.8M	0.42%
45	ISHARES TR TIPS BD ETF	464287176	80,675	$8.6M	0.41%
46	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	108,117	$8.4M	0.40%
47	US BANCORP DEL COM NEW	USB-PS	184,765	$8.1M	0.39%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	25,981	$8.0M	0.39%
49	JOHNSON & JOHNSON COM	JNJ	45,213	$8.0M	0.38%
50	DUKE ENERGY CORP NEW COM NEW	DUKB	75,989	$7.8M	0.38%
51	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	98,093	$7.6M	0.37%
52	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	188,428	$7.5M	0.36%
53	MASTERCARD INC CL A	MA	21,596	$7.5M	0.36%
54	PROCTER & GAMBLE CO COM	742718109	48,937	$7.4M	0.36%
55	BOSTON SCIENTIFIC CORP COM	BSX	160,269	$7.4M	0.36%
56	DANAHER CORP COM	235851102	27,713	$7.4M	0.35%
57	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	117,784	$7.3M	0.35%
58	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	35,131	$7.2M	0.34%
59	INTUIT COM	INTU	18,163	$7.1M	0.34%
60	THERMO FISHER SCIENTIFIC INC COM	TMO	12,603	$7.0M	0.34%
61	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	148,014	$7.0M	0.33%
62	NEXTERA ENERGY INC COM	NEE-PW	82,567	$6.9M	0.33%
63	BROADCOM INC COM	AVGO	12,146	$6.8M	0.33%
64	PFIZER INC COM	PFE	131,343	$6.7M	0.32%
65	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	61,906	$6.7M	0.32%
66	CROWN CASTLE INC COM	CCI	49,179	$6.7M	0.32%
67	HOME DEPOT INC COM	HD	20,796	$6.6M	0.32%
68	AMERICAN ELEC PWR CO INC COM	025537101	69,091	$6.6M	0.32%
69	WILLIAMS COS INC COM	969457100	194,385	$6.4M	0.31%
70	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	134,857	$6.2M	0.30%
71	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	225,391	$6.1M	0.29%
72	PNC FINL SVCS GROUP INC COM	693475105	38,702	$6.1M	0.29%
73	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	73,136	$6.1M	0.29%
74	ISHARES TR SELECT DIVID ETF FD	464287168	50,441	$6.1M	0.29%
75	ISHARES TR CORE DIVID GROWTH ETF	46434V621	121,337	$6.1M	0.29%
76	ADOBE SYS INC COM	ADBE	17,993	$6.1M	0.29%
77	ALPHABET INC CAP STK CL C	GOOG	67,461	$6.0M	0.29%
78	SPDR GOLD TR GOLD SHS	GLD	34,576	$5.9M	0.28%
79	KEYCORP NEW COM	493267108	332,478	$5.8M	0.28%
80	WALMART INC COM	WMT	39,994	$5.7M	0.27%
81	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	76,925	$5.7M	0.27%
82	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	464288646	113,269	$5.6M	0.27%
83	METLIFE INC COM	MET-PF	77,751	$5.6M	0.27%
84	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	143,680	$5.6M	0.27%
85	PEPSICO INC COM	PEP	31,062	$5.6M	0.27%
86	BLACKROCK INC COM	BLK	7,886	$5.6M	0.27%
87	ISHARES TR NATL MUN BD ETF FD	464288414	51,629	$5.6M	0.27%
88	GALLAGHER ARTHUR J & CO COM	363576109	29,115	$5.5M	0.26%
89	TRUIST FINL CORP COM	89832Q109	126,633	$5.4M	0.26%
90	ANALOG DEVICES INC COM	ADI	32,877	$5.4M	0.26%
91	SOUTHERN CO COM	SOMN	74,533	$5.3M	0.26%
92	AMGEN INC COM	AMGN	20,074	$5.3M	0.25%
93	COMCAST CORP NEW CL A	CCZ	149,190	$5.2M	0.25%
94	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FLEX	119,316	$5.2M	0.25%
95	AT&T INC COM	T-PC	275,545	$5.1M	0.24%
96	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	115,011	$5.1M	0.24%
97	ISHARES TR RUSSELL MID-CAP ETF	464287499	74,556	$5.0M	0.24%
98	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	26,156	$5.0M	0.24%
99	ABBOTT LABS COM	ABLZF	45,460	$5.0M	0.24%
100	LOCKHEED MARTIN CORP COM	LMT	10,235	$5.0M	0.24%
101	UNITED PARCEL SVC INC CL B	UPS	28,058	$4.9M	0.23%
102	LILLY ELI & CO COM	LLY	12,974	$4.7M	0.23%
103	BANK AMER CORP COM	060505104	139,958	$4.6M	0.22%
104	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	55,366	$4.6M	0.22%
105	HONEYWELL INTL INC COM	438516106	21,471	$4.6M	0.22%
106	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	91,165	$4.6M	0.22%
107	WELLS FARGO & CO NEW COM	949746101	111,061	$4.6M	0.22%
108	VERISK ANALYTICS INC COM	VRSK	25,482	$4.5M	0.22%
109	DOMINION ENERGY INC COM	D	71,833	$4.4M	0.21%
110	VERTEX PHARMACEUTICALS INC COM	VRTX	15,112	$4.4M	0.21%
111	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	92,226	$4.3M	0.21%
112	EQUIFAX INC COM	EFX	21,967	$4.3M	0.21%
113	HUNTINGTON BANCSHARES INC COM	HBANP	298,271	$4.2M	0.20%
114	IRON MTN INC NEW COM	46284V101	82,015	$4.1M	0.20%
115	AIR PRODS & CHEMS INC COM	AIIR	13,201	$4.1M	0.20%
116	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	80,997	$4.1M	0.20%
117	KIMBERLY-CLARK CORP COM	KMB	29,866	$4.1M	0.20%
118	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	103,686	$4.0M	0.19%
119	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	66,545	$4.0M	0.19%
120	MSCI INC COM	MSCI	8,627	$4.0M	0.19%
121	COCA COLA CO COM	KO	60,209	$3.8M	0.18%
122	O REILLY AUTOMOTIVE INC NEW COM	67103H107	4,534	$3.8M	0.18%
123	CUMMINS INC COM	CMI	15,701	$3.8M	0.18%
124	EMERSON ELEC CO COM	EMR	38,645	$3.7M	0.18%
125	CVS HEALTH CORP COM	CVS	39,758	$3.7M	0.18%
126	EXXON MOBIL CORP COM	XOM	33,577	$3.7M	0.18%
127	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	151,330	$3.7M	0.18%
128	UNION PAC CORP COM	UNP	17,477	$3.6M	0.17%
129	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	19,516	$3.6M	0.17%
130	BERKLEY W R CORP COM	WRB-PH	49,184	$3.6M	0.17%
131	GARTNER INC COM	IT	10,577	$3.6M	0.17%
132	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	47,436	$3.5M	0.17%
133	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	42,727	$3.5M	0.17%
134	RTX CORP COM	RTX	33,537	$3.4M	0.16%
135	SERVICENOW INC COM	NOW	8,680	$3.4M	0.16%
136	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	80,628	$3.4M	0.16%
137	CONOCOPHILLIPS COM	COP	28,395	$3.4M	0.16%
138	ISHARES TR CORE S&P U S VALUE ETF	464287663	47,300	$3.3M	0.16%
139	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	12,454	$3.3M	0.16%
140	STARBUCKS CORP COM	SBUX	33,173	$3.3M	0.16%
141	AMETEK INC NEW COM	AME	23,268	$3.3M	0.16%
142	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	67,057	$3.2M	0.16%
143	ISHARES INC MSCI WORLD INDEX FD	464286392	29,150	$3.2M	0.15%
144	CLOROX CO COM	CLX	22,615	$3.2M	0.15%
145	PAYCHEX INC COM	PAYX	27,407	$3.2M	0.15%
146	KLA CORP COM	KLAC	8,387	$3.2M	0.15%
147	VULCAN MATLS CO COM	929160109	17,636	$3.1M	0.15%
148	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	10,242	$3.1M	0.15%
149	AMERICAN TOWER CORP NEW COM	03027X100	14,274	$3.0M	0.15%
150	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	29,122	$3.0M	0.15%
151	CADENCE DESIGN SYS INC COM	CDNS	18,731	$3.0M	0.14%
152	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	64,238	$3.0M	0.14%
153	NORDSON CORP COM	NDSN	12,517	$3.0M	0.14%
154	APPLIED MATLS INC COM	038222105	30,434	$3.0M	0.14%
155	HASBRO INC COM	HAS	48,168	$2.9M	0.14%
156	CIGNA GROUP COM	125523100	8,633	$2.9M	0.14%
157	COLGATE PALMOLIVE CO COM	CL	35,310	$2.8M	0.13%
158	DIGITAL RLTY TR INC COM	253868103	27,388	$2.7M	0.13%
159	MSC INDL DIRECT INC CL A	553530106	33,618	$2.7M	0.13%
160	EOG RES INC COM	EOG	21,193	$2.7M	0.13%
161	PHILLIPS 66 COM	PSX	26,233	$2.7M	0.13%
162	AMERICAN EXPRESS CO COM	AXP	18,377	$2.7M	0.13%
163	LPL FINL HLDGS INC COM	50212V100	12,450	$2.7M	0.13%
164	CENTENE CORP DEL COM	CNC	32,771	$2.7M	0.13%
165	CONAGRA BRANDS INC COM	CAG	69,295	$2.7M	0.13%
166	AMERIPRISE FINL INC COM	03076C106	8,512	$2.7M	0.13%
167	POOL CORP COM	POOL	8,751	$2.6M	0.13%
168	ALTRIA GROUP INC COM	MO	57,363	$2.6M	0.13%
169	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	65,754	$2.6M	0.13%
170	COSTAR GROUP INC COM	CSGP	33,790	$2.6M	0.13%
171	WALGREENS BOOTS ALLIANCE INC COM	931427108	69,700	$2.6M	0.13%
172	BRISTOL MYERS SQUIBB CO COM	CELG-RI	36,058	$2.6M	0.12%
173	PPL CORP COM	PPLC	87,519	$2.6M	0.12%
174	BENTLEY SYS INC CL B	BSY	69,162	$2.6M	0.12%
175	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	78464A474	85,770	$2.5M	0.12%
176	PROLOGIS INC COM	PLDGP	22,332	$2.5M	0.12%
177	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	43,078	$2.5M	0.12%
178	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	46,501	$2.5M	0.12%
179	ICON PLC LTD SHS ISIN#IE0005711209	ICLR	12,733	$2.5M	0.12%
180	COPART INC COM	CPRT	40,606	$2.5M	0.12%
181	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	G51502105	38,173	$2.4M	0.12%
182	EVERGY INC COM	EVRG	38,716	$2.4M	0.12%
183	GLOBUS MED INC CL A NEW	GMED	32,725	$2.4M	0.12%
184	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	23,974	$2.4M	0.12%
185	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	202,707	$2.4M	0.12%
186	CHARLES RIV LABORATORIES INTL INC COM	159864107	11,041	$2.4M	0.12%
187	CITIGROUP INC COM NEW	C-PR	52,787	$2.4M	0.11%
188	LAM RESH CORP COM	LRCX	5,607	$2.4M	0.11%
189	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	92857W308	230,957	$2.3M	0.11%
190	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	14,748	$2.3M	0.11%
191	NIKE INC CL B	NKE	19,511	$2.3M	0.11%
192	NVIDIA CORP COM	NVDA	15,437	$2.3M	0.11%
193	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	38,622	$2.3M	0.11%
194	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	31,206	$2.3M	0.11%
195	META PLATFORMS INC CL A	META	18,636	$2.3M	0.11%
196	REALTY INCOME CORP COM	O	35,320	$2.2M	0.11%
197	TRAVELERS COS INC COM	TRV	11,948	$2.2M	0.11%
198	SHERWIN-WILLIAMS CO COM	SHW	9,174	$2.2M	0.10%
199	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	26,211	$2.2M	0.10%
200	SNAP ON INC COM	SNA	9,520	$2.2M	0.10%
201	EXPONENT INC COM	EXPO	21,929	$2.2M	0.10%
202	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	20,399	$2.1M	0.10%
203	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	47,431	$2.1M	0.10%
204	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	47,007	$2.1M	0.10%
205	ZOETIS INC COM	ZTS	14,488	$2.1M	0.10%
206	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	16,818	$2.1M	0.10%
207	ISHARES TR CORE S&P U S GROWTH ETF	464287671	25,662	$2.1M	0.10%
208	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	19,845	$2.1M	0.10%
209	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	8,145	$2.1M	0.10%
210	AUTOMATIC DATA PROCESSING INC COM	ADP	8,613	$2.1M	0.10%
211	ISHARES TR MSCI EAFE GROWTH ETF	464288885	24,258	$2.0M	0.10%
212	WASTE MGMT INC DEL COM	94106L109	12,871	$2.0M	0.10%
213	T-MOBILE US INC COM	TMUSZ	14,380	$2.0M	0.10%
214	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	808524854	40,708	$2.0M	0.10%
215	SITEONE LANDSCAPE SUPPLY INC COM	SITE	17,079	$2.0M	0.10%
216	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	35,017	$2.0M	0.10%
217	TERADYNE INC COM	TER	22,908	$2.0M	0.10%
218	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	92206C680	36,023	$2.0M	0.10%
219	ISHARES TR US REAL ESTATE ETF	464287739	23,436	$2.0M	0.09%
220	ANSYS INC COM	03662Q105	8,071	$1.9M	0.09%
221	SELECT SECTOR SPDR TR ENERGY	81369Y506	22,235	$1.9M	0.09%
222	HILTON WORLDWIDE HLDGS INC COM NEW	HLT	15,366	$1.9M	0.09%
223	MONDELEZ INTL INC CL A	609207105	29,107	$1.9M	0.09%
224	TEXAS INSTRS INC COM	882508104	11,668	$1.9M	0.09%
225	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	808524862	39,900	$1.9M	0.09%
226	BECTON DICKINSON & CO COM	BDX	7,486	$1.9M	0.09%
227	CATERPILLAR INS COM	CAT	7,943	$1.9M	0.09%
228	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	21,092	$1.9M	0.09%
229	CONSTELLATION BRANDS INC CL A	STZ	8,108	$1.9M	0.09%
230	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	20,461	$1.9M	0.09%
231	TELEDYNE TECHNOLOGIES INC COM	TDY	4,546	$1.8M	0.09%
232	HUMANA INC COM	HUM	3,547	$1.8M	0.09%
233	DOLBY LABORATORIES INC CL A	DLB	25,592	$1.8M	0.09%
234	CENCORA INC COM	COR	10,773	$1.8M	0.09%
235	CHEMED CORP NEW COM	CHE	3,496	$1.8M	0.09%
236	DISCOVER FINL SVCS COM	254709108	18,108	$1.8M	0.09%
237	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	26,020	$1.8M	0.08%
238	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	25,644	$1.7M	0.08%
239	TJX COS INC NEW COM	872540109	21,778	$1.7M	0.08%
240	LENNOX INTL INC COM	526107107	7,239	$1.7M	0.08%
241	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	808524300	30,850	$1.7M	0.08%
242	GENERAL ELEC CO COM NEW	369604301	20,382	$1.7M	0.08%
243	PPG INDS INC COM	693506107	13,551	$1.7M	0.08%
244	WATSCO INC COM	WSO-B	6,738	$1.7M	0.08%
245	BP PLC SPONS ADR	BPPFF	47,773	$1.7M	0.08%
246	NISOURCE INC COM	NI	60,690	$1.7M	0.08%
247	FAIR ISAAC CORPORATION COM	FICO	2,746	$1.6M	0.08%
248	HENRY JACK & ASSOC INC COM	426281101	9,359	$1.6M	0.08%
249	ENPHASE ENERGY INC COM	ENPH	6,164	$1.6M	0.08%
250	GENERAL MTRS CO COM	37045V100	48,110	$1.6M	0.08%
251	NORTHROP GRUMMAN CORP COM	NOC	2,937	$1.6M	0.08%
252	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	921932703	11,389	$1.6M	0.08%
253	ASPEN TECHNOLOGY INC NEW COM	29109X106	7,594	$1.6M	0.08%
254	MODERNA INC COM	MRNA	8,682	$1.6M	0.08%
255	AMERICAN INTL GROUP INC COM NEW	026874784	24,391	$1.5M	0.07%
256	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	43,126	$1.5M	0.07%
257	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	16,703	$1.5M	0.07%
258	MICRON TECHNOLOGY INC COM	MU	30,408	$1.5M	0.07%
259	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	7,467	$1.5M	0.07%
260	VAIL RESORTS INC COM	MTN	6,205	$1.5M	0.07%
261	DEERE & CO COM	DE	3,427	$1.5M	0.07%
262	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	6,844	$1.5M	0.07%
263	ROLLINS INC COM	ROL	39,786	$1.5M	0.07%
264	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	10,232	$1.4M	0.07%
265	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	10,275	$1.4M	0.07%
266	BOEING CO COM	BA-PA	7,443	$1.4M	0.07%
267	LEIDOS HLDGS INC COM	LDOS	13,458	$1.4M	0.07%
268	MCDONALDS CORP COM	MCD	5,356	$1.4M	0.07%
269	GENERAL DYNAMICS CORP COM	GD	5,624	$1.4M	0.07%
270	THOR INDS INC COM	885160101	18,268	$1.4M	0.07%
271	BIOGEN INC COM	BIIB	4,887	$1.4M	0.07%
272	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	921937793	18,643	$1.4M	0.06%
273	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	33,380	$1.4M	0.06%
274	MONOLITHIC PWR SYS INC COM	609839105	3,792	$1.3M	0.06%
275	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	24,136	$1.3M	0.06%
276	AUTOZONE INC COM	AZO	539	$1.3M	0.06%
277	DUPONT DE NEMOURS INC COM	DD	19,124	$1.3M	0.06%
278	OCCIDENTAL PETE CORP COM	674599105	20,692	$1.3M	0.06%
279	ELEVANCE HEALTH INC COM	ELV	2,536	$1.3M	0.06%
280	UNITED THERAPEUTICS CORP DEL COM	UTHR	4,671	$1.3M	0.06%
281	FORTIVE CORP COM	FTV	19,988	$1.3M	0.06%
282	STRYKER CORP COMMON	SYK	5,211	$1.3M	0.06%
283	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	24,365	$1.3M	0.06%
284	MARATHON PETE CORP COM	MARA	10,891	$1.3M	0.06%
285	MARSH & MCLENNAN COS INC COM	571748102	7,616	$1.3M	0.06%
286	IDEXX LABS INC COM	45168D104	3,075	$1.3M	0.06%
287	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12,143	$1.2M	0.06%
288	SEMPRA COM	SREA	8,046	$1.2M	0.06%
289	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	9,135	$1.2M	0.06%
290	SALESFORCE INC COM	CRM	9,183	$1.2M	0.06%
291	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	14,098	$1.2M	0.06%
292	ZIMMER BIOMET HLDGS INC COM	ZBH	9,461	$1.2M	0.06%
293	ELECTRONIC ARTS INC COM	EA	9,820	$1.2M	0.06%
294	GOLDMAN SACHS GROUP INC COM	GSCE	3,431	$1.2M	0.06%
295	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	2,636	$1.2M	0.06%
296	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	34,105	$1.2M	0.06%
297	QUALCOMM INC COM	QCOM	10,587	$1.2M	0.06%
298	ISHARES TR CORE U S REIT ETF	464288521	23,465	$1.2M	0.06%
299	NOVARTIS AG SPONSORED ADR	NVSEF	12,547	$1.1M	0.05%
300	BIO RAD LABORATORIES INC CL A	090572207	2,675	$1.1M	0.05%
301	ILLINOIS TOOL WKS INC COM	452308109	5,078	$1.1M	0.05%
302	JACOBS SOLUTIONS INC COM	J	9,316	$1.1M	0.05%
303	ECOLAB INC COM	ECL	7,609	$1.1M	0.05%
304	KEURIG DR PEPPER INC COM	KDP	30,968	$1.1M	0.05%
305	AGILENT TECHNOLOGIES INC COM	A	7,355	$1.1M	0.05%
306	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	109194100	17,421	$1.1M	0.05%
307	UNIVERSAL HEALTH SVCS INC CL B	913903100	7,773	$1.1M	0.05%
308	MARKEL GROUP INC COM	MKL	829	$1.1M	0.05%
309	AUTODESK INC COM	ADSK	5,797	$1.1M	0.05%
310	KKR & CO INC COM	KKRT	23,221	$1.1M	0.05%
311	DISNEY WALT CO DISNEY COM	254687106	12,397	$1.1M	0.05%
312	SIMON PPTY GROUP INC NEW COM	828806109	9,158	$1.1M	0.05%
313	EDWARDS LIFESCIENCES CORP COM	EW	14,420	$1.1M	0.05%
314	COTERRA ENERGY INC COM	CTRA	43,430	$1.1M	0.05%
315	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	92206C730	6,103	$1.1M	0.05%
316	CHUBB LTD COM ISIN#CH0044328745	CB	4,760	$1.1M	0.05%
317	ISHARES TR MSCI EAFE VALUE ETF	464288877	22,720	$1.0M	0.05%
318	DYNATRACE INC COM	DT	27,083	$1.0M	0.05%
319	ALLSTATE CORP COM	ALL-PJ	7,638	$1.0M	0.05%
320	VENTAS INC COM	VTR	22,938	$1.0M	0.05%
321	TARGET CORP COM	TGT	6,930	$1.0M	0.05%
322	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	6,469	$1.0M	0.05%
323	SCOTTS MIRACLE-GRO CO COM	SMG	21,083	$1.0M	0.05%
324	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	13,909	$1.0M	0.05%
325	CHIPOTLE MEXICAN GRILL INC COM	CMG	708	$982,343	0.05%
326	WEST PHARMACEUTICAL SVCS INC COM	955306105	4,171	$981,645	0.05%
327	KRAFT HEINZ CO COM	KHC	24,021	$977,895	0.05%
328	DOW INC COM	DOW	19,351	$975,097	0.05%
329	ROSS STORES INC COM	ROST	8,400	$974,988	0.05%
330	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	14,126	$964,818	0.05%
331	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	19,468	$963,489	0.05%
332	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	28,879	$951,852	0.05%
333	CASEYS GEN STORES INC COM	147528103	4,214	$945,411	0.05%
334	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	19,702	$920,871	0.04%
335	VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC	VNOM	28,775	$914,757	0.04%
336	L3HARRIS TECHNOLOGIES INC COM	LHX	4,385	$913,001	0.04%
337	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	3,673	$911,088	0.04%
338	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	1,198	$908,515	0.04%
339	MARVELL TECHNOLOGY INC COM	MRVL	24,433	$904,998	0.04%
340	ENTERGY CORP NEW COM	ENO	8,040	$904,500	0.04%
341	DOLLAR GEN CORP NEW COM	256677105	3,637	$895,488	0.04%
342	DROPBOX INC CL A	DBX	39,875	$892,403	0.04%
343	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	78464A375	27,402	$872,206	0.04%
344	ORACLE CORP COM	ORCL-PD	10,667	$871,921	0.04%
345	FOX CORP CL A	FOX	28,382	$861,961	0.04%
346	NVR INC COM	NVR	182	$839,490	0.04%
347	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	16,800	$837,816	0.04%
348	UNITED RENTALS INC COM	URI	2,331	$828,484	0.04%
349	BAXTER INTL INC COM	071813109	16,223	$826,886	0.04%
350	ISHARES TR MBS ETF	464288588	8,882	$823,806	0.04%
351	SPDR SER TR PORTFOLIO TIPS ETF	78464A656	31,380	$808,349	0.04%
352	DEVON ENERGY CORP NEW COM	25179M103	13,125	$807,319	0.04%
353	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	14,083	$802,027	0.04%
354	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	20,813	$788,813	0.04%
355	APOLLO GLOBAL MGMT INC NEW COM	03769M106	12,328	$786,403	0.04%
356	PAYPAL HLDGS INC COM	PYPL	11,018	$784,702	0.04%
357	FIRST TR EXCHANGE-TRADED FD V FIRST TR MANAGED FUTURES STRATEGY FD STRATEGY FD	33739G103	16,346	$778,070	0.04%
358	CARDINAL HEALTH INC COM	CAH	10,056	$773,005	0.04%
359	TORONTO DOMINION BK ISIN#CA8911605092	TORO	11,912	$771,421	0.04%
360	BLACKSTONE INC COM	BX	10,305	$764,528	0.04%
361	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	10,254	$763,820	0.04%
362	WESTERN ALLIANCE BANCORPORATION COM	WAL-PA	12,762	$760,105	0.04%
363	LOWES COS INC COM	548661107	3,810	$759,104	0.04%
364	BERRY GLOBAL GROUP INC COM	08579W103	12,553	$758,578	0.04%
365	CENTERPOINT ENERGY INC COM	CNP	24,835	$744,802	0.04%
366	CENOVUS ENERGY INC COM ISIN#CA15135U1093	CVE	38,236	$742,161	0.04%
367	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	30,977	$736,323	0.04%
368	ISHARES GOLD TR ISHARES NEW	IAU	21,209	$733,619	0.04%
369	HESS CORP COM	HESM	5,155	$731,082	0.04%
370	SELECT SECTOR SPDR TR INDL	81369Y704	7,255	$712,514	0.03%
371	HOWMET AEROSPACE INC COM	HWM	18,057	$711,626	0.03%
372	COSTCO WHOLESALE CORP NEW COM	22160K105	1,553	$708,945	0.03%
373	CANADIAN NATURAL RES LTD ISIN#CA1363851017	136385101	12,710	$705,786	0.03%
374	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	5,570	$702,711	0.03%
375	DOLLAR TREE INC COM	DLTR	4,932	$697,582	0.03%
376	OTIS WORLDWIDE CORP COM	OTIS	8,815	$690,303	0.03%
377	SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	78468R408	28,379	$687,907	0.03%
378	EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	STOHF	19,142	$685,475	0.03%
379	SKYWORKS SOLUTIONS INC COM	SWKS	7,467	$680,468	0.03%
380	CME GROUP INC COM	CME	4,021	$676,171	0.03%
381	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	2,757	$674,307	0.03%
382	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	4,917	$665,467	0.03%
383	SITIO ROYALTIES CORP NEW COM CL A	82983N108	23,054	$665,108	0.03%
384	ISHARES TR BIOTECHNOLOGY ETF	464287556	5,022	$659,338	0.03%
385	CORTEVA INC COM	CTVA	11,182	$657,249	0.03%
386	BJS WHSL CLUB HLDGS INC COM	05550J101	9,838	$650,882	0.03%
387	MORGAN STANLEY COM NEW	MS-PQ	7,638	$649,383	0.03%
388	WEC ENERGY GROUP INC COM	WEC	6,872	$644,319	0.03%
389	MICROCHIP TECHNOLOGY INC COM	MCHPP	9,161	$643,560	0.03%
390	W P CAREY INC COM	92936U109	8,228	$643,018	0.03%
391	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	7,552	$640,032	0.03%
392	ALIGN TECHNOLOGY INC COM	ALGN	3,019	$636,707	0.03%
393	BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	BHPLF	10,130	$628,567	0.03%
394	RELX PLC SPONSORED ADR	RLXXF	22,318	$618,655	0.03%
395	CARMAX INC COM	KMX	10,151	$618,094	0.03%
396	FIRSTENERGY CORP COM	FE	14,469	$606,830	0.03%
397	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	9,870	$604,704	0.03%
398	AMPHENOL CORP NEW CL A	032095101	7,925	$603,410	0.03%
399	ROCKWELL AUTOMATION INC COM	ROK	2,294	$590,866	0.03%
400	SEALED AIR CORP NEW COM	SE	11,750	$586,090	0.03%
401	ATLASSIAN CORP CL A	TEAM	4,521	$581,762	0.03%
402	UBER TECHNOLOGIES INC COM	UBER	23,289	$575,937	0.03%
403	OMNICOM GROUP INC COM	OMC	6,980	$569,359	0.03%
404	LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	LAZ	16,065	$556,974	0.03%
405	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	AXTA	21,837	$556,188	0.03%
406	ADVANCED MICRO DEVICES INC COM	AMD	8,572	$555,208	0.03%
407	MCKESSON CORP COM	MCK	1,461	$548,050	0.03%
408	EQUITABLE HLDGS INC COM	EQH-PC	19,082	$547,653	0.03%
409	BLOCK INC CL A	BSQKZ	8,710	$547,336	0.03%
410	INTEL CORP COM	INTC	20,431	$539,991	0.03%
411	MASCO CORP COM	MAS	11,530	$538,105	0.03%
412	TESLA INC COM	TSLA	4,349	$535,710	0.03%
413	WELLTOWER INC COM	WELL	8,160	$534,888	0.03%
414	BOSTON BEER INC CL A	SAM	1,602	$527,891	0.03%
415	ISHARES TR GLOBAL CLEAN ENERGY ETF	464288224	26,499	$526,005	0.03%
416	ON SEMICONDUCTOR CORP COM	ON	8,433	$525,966	0.03%
417	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	2,744	$525,668	0.03%
418	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	6,831	$521,069	0.03%
419	CSX CORP COM	CSX	16,819	$521,053	0.03%
420	US FOODS HLDG CORP COM	USFD	14,885	$506,388	0.02%
421	CAPITAL ONE FINL CORP COM	14040H105	5,431	$504,866	0.02%
422	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	2,366	$499,084	0.02%
423	PARKER-HANNIFIN CORP COM	PH	1,709	$497,319	0.02%
424	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF	IVZ	32,884	$486,026	0.02%
425	QUANTA SVCS INC COM	74762E102	3,406	$485,355	0.02%
426	PROGRESSIVE CORP OH COM	743315103	3,716	$482,002	0.02%
427	LKQ CORP COM	LKQ	8,995	$480,423	0.02%
428	RAYMOND JAMES FINL INC COM	754730109	4,490	$479,757	0.02%
429	BALL CORP COM	BALL	9,322	$476,727	0.02%
430	EXELON CORP COM	EXC	11,009	$475,919	0.02%
431	LCI INDS COM	50189K103	5,143	$475,470	0.02%
432	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	12,605	$474,200	0.02%
433	OLIN CORP COM PAR $1	OLN	8,877	$469,948	0.02%
434	MOHAWK INDS INC COM	608190104	4,579	$468,065	0.02%
435	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	2,715	$467,170	0.02%
436	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	31,132	$466,669	0.02%
437	MARTIN MARIETTA MATLS INC COM	573284106	1,357	$458,625	0.02%
438	BOOKING HLDGS INC COM	BKNG	226	$455,453	0.02%
439	AFLAC INC COM	AFL	6,320	$454,661	0.02%
440	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	2,844	$449,437	0.02%
441	NETFLIX INC COM	NFLX	1,502	$442,910	0.02%
442	ISHARES TR 20 YR TREAS BD ETF	464287432	4,437	$441,748	0.02%
443	ALLIANT ENERGY CORP COM	LNT	7,960	$439,472	0.02%
444	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,696	$437,076	0.02%
445	WABTEC COM	929740108	4,343	$433,475	0.02%
446	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92206C714	6,489	$432,038	0.02%
447	NUCOR CORP COM	NUE	3,200	$421,792	0.02%
448	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	3,264	$421,578	0.02%
449	KINDER MORGAN INC DEL COM	EP-PC	22,802	$412,260	0.02%
450	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	464288638	8,281	$409,992	0.02%
451	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	IVZ	17,672	$405,396	0.02%
452	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,011	$403,865	0.02%
453	AVANTOR INC COM	AVTR	18,997	$400,647	0.02%
454	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	6,182	$399,790	0.02%
455	PRUDENTIAL FINL INC COM	PUKPF	4,017	$399,531	0.02%
456	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	5,246	$397,804	0.02%
457	AMEREN CORP COM	AEE	4,464	$396,939	0.02%
458	VANGUARD WORLD FDS VANGUARD ENERGY ETF	92204A306	3,248	$393,917	0.02%
459	XCEL ENERGY INC COM	XELLL	5,498	$385,465	0.02%
460	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	5,062	$385,370	0.02%
461	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	RCIAF	8,061	$377,577	0.02%
462	NORFOLK SOUTHN CORP COM	655844108	1,523	$375,298	0.02%
463	CITIZENS FINL GROUP INC COM	CIA	9,381	$369,330	0.02%
464	CUBESMART COM	CUBE	9,172	$369,173	0.02%
465	PRUDENTIAL PLC ADR ISIN#US74435K2042	PUKPF	13,385	$367,820	0.02%
466	STATE STR CORP COM	STT-PG	4,627	$358,916	0.02%
467	VANGUARD WORLD FDS VANGUARD UTILS ETF	92204A876	2,309	$354,108	0.02%
468	MOODYS CORP COM	MCO	1,253	$349,111	0.02%
469	RALPH LAUREN CORP CL A	RL	3,300	$348,711	0.02%
470	SCHWAB STRATEGIC TR US TIPS ETF	808524870	6,731	$348,598	0.02%
471	FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF	33739Q507	10,773	$341,396	0.02%
472	ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	780087102	3,583	$336,874	0.02%
473	HERSHEY CO COM	HSY	1,446	$334,850	0.02%
474	OWENS CORNING NEW COM	OC	3,904	$333,011	0.02%
475	ALPS ETF TR ALERIAN MLP ETF NEW	00162Q452	8,686	$330,676	0.02%
476	NEWELL BRANDS INC COM	NWL	25,146	$328,903	0.02%
477	ISHARES TR ESG AWARE MSCI EAFE ETF	46435G516	4,926	$323,835	0.02%
478	ALLY FINL INC COM	02005N100	13,181	$322,275	0.02%
479	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	5,922	$319,077	0.02%
480	HALLIBURTON CO COM	HAL	8,104	$318,892	0.02%
481	BRUKER CORP COM	BRKRP	4,660	$318,511	0.02%
482	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	71654V408	29,687	$316,167	0.02%
483	GLOBAL PMTS INC COM	37940X102	3,176	$315,440	0.02%
484	VANGUARD WORLD FDS VANGUARD MATLS ETF	92204A801	1,851	$315,040	0.02%
485	ALCON SA ACT NOM ISIN#CH0432492467	ALC	4,567	$311,938	0.02%
486	EVEREST GROUP LTD SHS ISIN#BMG3223R1088	EG	939	$311,063	0.01%
487	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	TEL	2,709	$310,993	0.01%
488	TEXTRON INC COM	TXT	4,381	$310,175	0.01%
489	SELECT SECTOR SPDR TR MATLS	81369Y100	3,923	$304,739	0.01%
490	DOVER CORP COM	DOV	2,198	$297,631	0.01%
491	TYSON FOODS INC CL A	TSN	4,735	$294,754	0.01%
492	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464287150	3,471	$294,341	0.01%
493	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,718	$293,898	0.01%
494	EDISON INTL COM	281020107	4,602	$292,779	0.01%
495	REGENCY CTRS CORP COM	758849103	4,652	$290,750	0.01%
496	ISHARES TR MSCI ACWI ETF	464288257	3,416	$289,950	0.01%
497	VANGUARD WORLD FDS VANGUARD INDLS ETF	92204A603	1,562	$285,284	0.01%
498	DARDEN RESTAURANTS INC COM	DRI	2,027	$280,395	0.01%
499	MANULIFE FINL CORP COM ISIN#CA56501R1064	56501R106	15,665	$279,464	0.01%
500	EQUINIX INC COM PAR $0 001	EQIX	423	$277,078	0.01%