13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010824

Total Value

$2.31B

Positions

1,212

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	439,708	$188.0M	8.29%
2	ISHARES TR 7-10 YR TREAS BD ETF	464287440	1,424,381	$130.5M	5.75%
3	ISHARES TR 1-3 YR TREAS BD ETF	464287457	1,069,195	$86.6M	3.82%
4	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	774,086	$58.2M	2.56%
5	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	1,260,292	$55.2M	2.43%
6	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	348,618	$54.2M	2.39%
7	MICROSOFT CORP COM	MSFT	132,239	$41.9M	1.85%
8	ISHARES TR MSCI EAFE ETF	464287465	573,150	$39.5M	1.74%
9	ISHARES TR CORE S&P 500 ETF	464287200	91,735	$39.4M	1.74%
10	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	147,638	$39.3M	1.73%
11	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	428,512	$32.2M	1.42%
12	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	71,206	$28.0M	1.23%
13	INVESCO QQQ TR UNIT SER 1	IVZ	73,826	$26.4M	1.17%
14	ISHARES TR S&P 500 GROWTH ETF	464287309	373,429	$25.6M	1.13%
15	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	175,919	$24.3M	1.07%
16	ISHARES TR 3-7 YR TREAS BD ETF	464288661	211,120	$23.9M	1.05%
17	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	87,283	$23.8M	1.05%
18	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	224,855	$22.9M	1.01%
19	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	307,173	$21.8M	0.96%
20	ISHARES TR CORE S&P MID-CAP ETF	464287507	86,055	$21.5M	0.95%
21	ISHARES TR CORE DIVID GROWTH ETF	46434V621	432,326	$21.4M	0.94%
22	ALPHABET INC CL A	GOOG	158,344	$20.8M	0.91%
23	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	144,024	$20.6M	0.91%
24	APPLE INC COM	AAPL	118,031	$20.3M	0.89%
25	ISHARES TR S&P 500 VALUE ETF	464287408	118,879	$18.3M	0.81%
26	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	119,861	$18.2M	0.80%
27	SPDR SER TR S&P DIVID ETF	78464A763	157,717	$18.1M	0.80%
28	AMAZON COM INC COM	AMZN	140,285	$17.9M	0.79%
29	ISHARES TR 10-20 YR TREAS BD ETF	464288653	152,569	$15.0M	0.66%
30	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	153,280	$14.5M	0.64%
31	NVIDIA CORP COM	NVDA	30,676	$13.3M	0.59%
32	VISA INC COM CL A	V	56,691	$13.1M	0.58%
33	ISHARES TR RUSSELL 2000 ETF	464287655	73,475	$13.0M	0.57%
34	JPMORGAN CHASE & CO COM	VYLD	88,489	$12.8M	0.57%
35	CHEVRON CORP NEW COM	CVX	73,603	$12.4M	0.55%
36	PHILIP MORRIS INTL INC COM	718172109	133,974	$12.4M	0.55%
37	ABBVIE INC COM	ABBV	75,973	$11.3M	0.50%
38	UNITEDHEALTH GROUP INC COM	UNH	22,146	$11.2M	0.49%
39	META PLATFORMS INC CL A	META	35,320	$10.6M	0.47%
40	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	464288646	203,309	$10.1M	0.45%
41	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	144,926	$10.1M	0.45%
42	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	22,510	$9.3M	0.41%
43	LILLY ELI & CO COM	LLY	16,891	$9.1M	0.40%
44	AMGEN INC COM	AMGN	32,770	$8.8M	0.39%
45	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	42,250	$8.8M	0.39%
46	VERIZON COMMUNICATIONS INC COM	VZ	271,465	$8.8M	0.39%
47	MERCK & CO INC NEW COM	MRK	84,988	$8.8M	0.39%
48	ISHARES TR CORE S&P U S VALUE ETF	464287663	114,579	$8.5M	0.38%
49	CISCO SYS INC COM	CSCO	156,117	$8.4M	0.37%
50	ISHARES TR CORE MSCI EAFE ETF	46432F842	129,231	$8.3M	0.37%
51	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	103,127	$8.1M	0.36%
52	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	92206C680	117,890	$8.1M	0.36%
53	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	104,796	$8.0M	0.35%
54	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	170,230	$7.9M	0.35%
55	ISHARES TR SHORT TREAS BD ETF	464288679	71,195	$7.9M	0.35%
56	MASTERCARD INC CL A	MA	19,251	$7.6M	0.34%
57	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	113,705	$7.5M	0.33%
58	US BANCORP DEL COM NEW	USB-PS	221,708	$7.3M	0.32%
59	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	277,959	$7.1M	0.31%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	19,901	$7.0M	0.31%
61	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	94,559	$7.0M	0.31%
62	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	62,835	$6.9M	0.30%
63	AMERICAN ELEC PWR CO INC COM	025537101	89,152	$6.7M	0.30%
64	VERISK ANALYTICS INC COM	VRSK	28,353	$6.7M	0.30%
65	LINDE PLC NEW SHS ISIN#IE000S9YS762	LIN	17,564	$6.5M	0.29%
66	BROADCOM INC COM	AVGO	7,877	$6.5M	0.29%
67	DUKE ENERGY CORP NEW COM NEW	DUKB	73,119	$6.5M	0.28%
68	SPDR GOLD TR GOLD SHS	GLD	37,621	$6.5M	0.28%
69	PROCTER & GAMBLE CO COM	742718109	43,641	$6.4M	0.28%
70	COMCAST CORP NEW CL A	CCZ	142,925	$6.3M	0.28%
71	WILLIAMS COS INC COM	969457100	182,523	$6.1M	0.27%
72	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	126,004	$6.0M	0.26%
73	BOSTON SCIENTIFIC CORP COM	BSX	113,106	$6.0M	0.26%
74	ALPHABET INC CAP STK CL C	GOOG	44,972	$5.9M	0.26%
75	ISHARES TR RUSSELL 1000 ETF	464287622	25,085	$5.9M	0.26%
76	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	109,590	$5.9M	0.26%
77	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	133,555	$5.8M	0.26%
78	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	80,491	$5.8M	0.26%
79	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	60,552	$5.7M	0.25%
80	ISHARES TR SELECT DIVID ETF FD	464287168	52,273	$5.6M	0.25%
81	ISHARES TR TIPS BD ETF	464287176	53,882	$5.6M	0.25%
82	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	29,107	$5.5M	0.24%
83	INTUIT COM	INTU	10,748	$5.5M	0.24%
84	HOME DEPOT INC COM	HD	17,839	$5.4M	0.24%
85	WALMART INC COM	WMT	33,651	$5.4M	0.24%
86	VERTEX PHARMACEUTICALS INC COM	VRTX	15,097	$5.2M	0.23%
87	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	132,974	$5.2M	0.23%
88	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	24,026	$5.1M	0.22%
89	PEPSICO INC COM	PEP	29,898	$5.1M	0.22%
90	PAYCHEX INC COM	PAYX	43,496	$5.0M	0.22%
91	NEXTERA ENERGY INC COM	NEE-PW	86,403	$5.0M	0.22%
92	CADENCE DESIGN SYS INC COM	CDNS	21,112	$4.9M	0.22%
93	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	51,222	$4.9M	0.21%
94	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	464288638	99,109	$4.8M	0.21%
95	BLACKROCK INC COM	BLK	7,436	$4.8M	0.21%
96	PNC FINL SVCS GROUP INC COM	693475105	38,936	$4.8M	0.21%
97	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	95,844	$4.7M	0.21%
98	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	52,346	$4.7M	0.21%
99	PFIZER INC COM	PFE	141,148	$4.7M	0.21%
100	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	51,013	$4.7M	0.21%
101	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	139,562	$4.7M	0.21%
102	WELLS FARGO & CO NEW COM	949746101	112,669	$4.6M	0.20%
103	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	79,594	$4.6M	0.20%
104	COCA COLA CO COM	KO	81,377	$4.6M	0.20%
105	ANALOG DEVICES INC COM	ADI	25,813	$4.5M	0.20%
106	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	118,321	$4.5M	0.20%
107	SERVICENOW INC COM	NOW	7,976	$4.5M	0.20%
108	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	72,610	$4.4M	0.19%
109	RTX CORP COM	RTX	59,698	$4.3M	0.19%
110	CROWN CASTLE INC COM	CCI	46,652	$4.3M	0.19%
111	BANK AMER CORP COM	060505104	155,812	$4.3M	0.19%
112	LOCKHEED MARTIN CORP COM	LMT	10,411	$4.3M	0.19%
113	LAM RESH CORP COM	LRCX	6,748	$4.2M	0.19%
114	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	808524300	56,487	$4.1M	0.18%
115	METLIFE INC COM	MET-PF	65,193	$4.1M	0.18%
116	MSCI INC COM	MSCI	7,956	$4.1M	0.18%
117	CUMMINS INC COM	CMI	17,821	$4.1M	0.18%
118	JOHNSON & JOHNSON COM	JNJ	26,066	$4.1M	0.18%
119	GARTNER INC COM	IT	11,777	$4.0M	0.18%
120	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	13,104	$4.0M	0.18%
121	VULCAN MATLS CO COM	929160109	19,847	$4.0M	0.18%
122	UNION PAC CORP COM	UNP	19,190	$3.9M	0.17%
123	SOUTHERN CO COM	SOMN	59,958	$3.9M	0.17%
124	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FLEX	95,264	$3.9M	0.17%
125	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	122,538	$3.8M	0.17%
126	AT&T INC COM	T-PC	254,618	$3.8M	0.17%
127	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	6,434	$3.8M	0.17%
128	APPLIED MATLS INC COM	038222105	27,384	$3.8M	0.17%
129	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	73,086	$3.8M	0.17%
130	EMERSON ELEC CO COM	EMR	38,824	$3.7M	0.17%
131	KIMBERLY-CLARK CORP COM	KMB	30,855	$3.7M	0.16%
132	UNITED PARCEL SVC INC CL B	UPS	23,902	$3.7M	0.16%
133	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	76,481	$3.7M	0.16%
134	GALLAGHER ARTHUR J & CO COM	363576109	15,991	$3.6M	0.16%
135	ISHARES TR NATL MUN BD ETF FD	464288414	35,204	$3.6M	0.16%
136	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	921937793	54,213	$3.6M	0.16%
137	DOMINION ENERGY INC COM	D	80,560	$3.6M	0.16%
138	IRON MTN INC NEW COM	46284V101	59,921	$3.6M	0.16%
139	HONEYWELL INTL INC COM	438516106	19,270	$3.6M	0.16%
140	PHILLIPS 66 COM	PSX	28,031	$3.4M	0.15%
141	DANAHER CORP COM	235851102	13,439	$3.3M	0.15%
142	THERMO FISHER SCIENTIFIC INC COM	TMO	6,497	$3.3M	0.14%
143	AMERIPRISE FINL INC COM	03076C106	9,940	$3.3M	0.14%
144	LPL FINL HLDGS INC COM	50212V100	13,663	$3.2M	0.14%
145	BENTLEY SYS INC CL B	BSY	64,417	$3.2M	0.14%
146	GILEAD SCIENCES INC COM	GILD	42,851	$3.2M	0.14%
147	TESLA INC COM	TSLA	12,600	$3.2M	0.14%
148	EXXON MOBIL CORP COM	XOM	26,787	$3.1M	0.14%
149	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	78464A474	106,786	$3.1M	0.14%
150	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	88,648	$3.1M	0.14%
151	ISHARES TR RUSSELL MID-CAP ETF	464287499	43,176	$3.0M	0.13%
152	HASBRO INC COM	HAS	45,137	$3.0M	0.13%
153	AMETEK INC NEW COM	AME	20,157	$3.0M	0.13%
154	ENTERGY CORP NEW COM	ENO	31,581	$2.9M	0.13%
155	ISHARES TR CORE S&P U S GROWTH ETF	464287671	30,349	$2.9M	0.13%
156	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	65,062	$2.8M	0.13%
157	BECTON DICKINSON & CO COM	BDX	10,962	$2.8M	0.12%
158	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	37,454	$2.8M	0.12%
159	KLA CORP COM	KLAC	6,163	$2.8M	0.12%
160	SNAP ON INC COM	SNA	10,956	$2.8M	0.12%
161	TRUIST FINL CORP COM	89832Q109	96,300	$2.8M	0.12%
162	ABBOTT LABS COM	ABLZF	28,386	$2.7M	0.12%
163	HUNTINGTON BANCSHARES INC COM	HBANP	264,330	$2.7M	0.12%
164	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	100,377	$2.7M	0.12%
165	POOL CORP COM	POOL	7,558	$2.7M	0.12%
166	AIR PRODS & CHEMS INC COM	AIIR	9,462	$2.7M	0.12%
167	CONOCOPHILLIPS COM	COP	22,333	$2.7M	0.12%
168	PROLOGIS INC COM	PLDGP	23,159	$2.6M	0.11%
169	ADOBE SYS INC COM	ADBE	4,968	$2.5M	0.11%
170	STARBUCKS CORP COM	SBUX	27,426	$2.5M	0.11%
171	HOWMET AEROSPACE INC COM	HWM	53,442	$2.5M	0.11%
172	DISCOVER FINL SVCS COM	254709108	28,035	$2.4M	0.11%
173	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	11,345	$2.4M	0.11%
174	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	10,663	$2.4M	0.11%
175	NORDSON CORP COM	NDSN	10,665	$2.4M	0.10%
176	MSC INDL DIRECT INC CL A	553530106	24,230	$2.4M	0.10%
177	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	7,267	$2.4M	0.10%
178	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	23,334	$2.4M	0.10%
179	LENNOX INTL INC COM	526107107	6,262	$2.3M	0.10%
180	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	SPOT	14,973	$2.3M	0.10%
181	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	16,424	$2.3M	0.10%
182	AMERICAN TOWER CORP NEW COM	03027X100	13,985	$2.3M	0.10%
183	BRISTOL MYERS SQUIBB CO COM	CELG-RI	39,617	$2.3M	0.10%
184	ANSYS INC COM	03662Q105	7,585	$2.3M	0.10%
185	BP PLC SPONS ADR	BPPFF	57,756	$2.2M	0.10%
186	HILTON WORLDWIDE HLDGS INC COM NEW	HLT	14,856	$2.2M	0.10%
187	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	35,917	$2.2M	0.10%
188	COSTAR GROUP INC COM	CSGP	28,948	$2.2M	0.10%
189	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	38,875	$2.2M	0.10%
190	EQUIFAX INC COM	EFX	11,960	$2.2M	0.10%
191	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	33,995	$2.2M	0.10%
192	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	32,240	$2.2M	0.10%
193	MICRON TECHNOLOGY INC COM	MU	31,949	$2.2M	0.10%
194	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	808524854	45,024	$2.2M	0.10%
195	CIGNA GROUP COM	125523100	7,482	$2.1M	0.09%
196	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	54,016	$2.1M	0.09%
197	TERADYNE INC COM	TER	20,754	$2.1M	0.09%
198	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	12,535	$2.1M	0.09%
199	BERKLEY W R CORP COM	WRB-PH	32,312	$2.1M	0.09%
200	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	G51502105	38,515	$2.0M	0.09%
201	INTERCONTINENTAL EXCHANGE INC COM	45866F104	18,624	$2.0M	0.09%
202	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	223,412	$2.0M	0.09%
203	KRAFT HEINZ CO COM	KHC	60,832	$2.0M	0.09%
204	ASPEN TECHNOLOGY INC NEW COM	29109X106	9,976	$2.0M	0.09%
205	AMERICAN EXPRESS CO COM	AXP	13,498	$2.0M	0.09%
206	WATSCO INC COM	WSO-B	5,319	$2.0M	0.09%
207	NIKE INC CL B	NKE	20,650	$2.0M	0.09%
208	HENRY JACK & ASSOC INC COM	426281101	12,846	$1.9M	0.09%
209	CHARLES RIV LABORATORIES INTL INC COM	159864107	9,900	$1.9M	0.09%
210	UBER TECHNOLOGIES INC COM	UBER	41,895	$1.9M	0.08%
211	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	808524862	39,900	$1.9M	0.08%
212	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	8,770	$1.9M	0.08%
213	SITEONE LANDSCAPE SUPPLY INC COM	SITE	11,353	$1.9M	0.08%
214	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	21,152	$1.8M	0.08%
215	O REILLY AUTOMOTIVE INC NEW COM	67103H107	2,012	$1.8M	0.08%
216	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	7,705	$1.8M	0.08%
217	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	17,443	$1.8M	0.08%
218	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	35,642	$1.8M	0.08%
219	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	17,280	$1.8M	0.08%
220	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	24,922	$1.8M	0.08%
221	AUTOMATIC DATA PROCESSING INC COM	ADP	7,437	$1.8M	0.08%
222	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	47,617	$1.8M	0.08%
223	FORTIVE CORP COM	FTV	24,032	$1.8M	0.08%
224	ROLLINS INC COM	ROL	47,742	$1.8M	0.08%
225	VICI PPTYS INC COM	925652109	60,716	$1.8M	0.08%
226	EVERGY INC COM	EVRG	34,809	$1.8M	0.08%
227	CENCORA INC COM	COR	9,719	$1.7M	0.08%
228	CONAGRA BRANDS INC COM	CAG	63,548	$1.7M	0.08%
229	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	36,852	$1.7M	0.08%
230	DOLBY LABORATORIES INC CL A	DLB	21,753	$1.7M	0.08%
231	CVS HEALTH CORP COM	CVS	24,617	$1.7M	0.08%
232	PPL CORP COM	PPLC	72,900	$1.7M	0.08%
233	REALTY INCOME CORP COM	O	34,360	$1.7M	0.08%
234	WASTE MGMT INC DEL COM	94106L109	11,219	$1.7M	0.08%
235	SALESFORCE INC COM	CRM	8,287	$1.7M	0.07%
236	MORGAN STANLEY COM NEW	MS-PQ	20,442	$1.7M	0.07%
237	LEIDOS HLDGS INC COM	LDOS	18,096	$1.7M	0.07%
238	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	12,189	$1.7M	0.07%
239	CITIGROUP INC COM NEW	C-PR	39,848	$1.6M	0.07%
240	VAIL RESORTS INC COM	MTN	7,324	$1.6M	0.07%
241	SAIA INC COM	SAIA	4,069	$1.6M	0.07%
242	EXPONENT INC COM	EXPO	18,867	$1.6M	0.07%
243	TELEDYNE TECHNOLOGIES INC COM	TDY	3,946	$1.6M	0.07%
244	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	27,466	$1.6M	0.07%
245	ISHARES TR 20 YR TREAS BD ETF	464287432	17,898	$1.6M	0.07%
246	NISOURCE INC COM	NI	64,268	$1.6M	0.07%
247	CATERPILLAR INS COM	CAT	5,789	$1.6M	0.07%
248	TJX COS INC NEW COM	872540109	17,688	$1.6M	0.07%
249	CHEMED CORP NEW COM	CHE	3,023	$1.6M	0.07%
250	CONSTELLATION BRANDS INC CL A	STZ	6,129	$1.5M	0.07%
251	ZOETIS INC COM	ZTS	8,803	$1.5M	0.07%
252	SELECT SECTOR SPDR TR ENERGY	81369Y506	16,747	$1.5M	0.07%
253	ISHARES TR MSCI EAFE GROWTH ETF	464288885	17,436	$1.5M	0.07%
254	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	921932703	10,103	$1.5M	0.07%
255	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	6,074	$1.5M	0.07%
256	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	1,081	$1.5M	0.07%
257	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	16,303	$1.5M	0.07%
258	COLGATE PALMOLIVE CO COM	CL	20,634	$1.5M	0.06%
259	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	14,176	$1.5M	0.06%
260	MARSH & MCLENNAN COS INC COM	571748102	7,649	$1.5M	0.06%
261	AMERICAN INTL GROUP INC COM NEW	026874784	24,014	$1.5M	0.06%
262	CHOICE HOTELS INTL INC COM	169905106	11,813	$1.4M	0.06%
263	THOR INDS INC COM	885160101	15,193	$1.4M	0.06%
264	TEXAS INSTRS INC COM	882508104	8,938	$1.4M	0.06%
265	FAIR ISAAC CORPORATION COM	FICO	1,636	$1.4M	0.06%
266	STRYKER CORP COMMON	SYK	5,185	$1.4M	0.06%
267	TRAVELERS COS INC COM	TRV	8,571	$1.4M	0.06%
268	GENERAL MTRS CO COM	37045V100	41,991	$1.4M	0.06%
269	WEST PHARMACEUTICAL SVCS INC COM	955306105	3,688	$1.4M	0.06%
270	ORACLE CORP COM	ORCL-PD	13,019	$1.4M	0.06%
271	PROGRESSIVE CORP OH COM	743315103	9,853	$1.4M	0.06%
272	ON SEMICONDUCTOR CORP COM	ON	14,693	$1.4M	0.06%
273	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	25,776	$1.4M	0.06%
274	ECOLAB INC COM	ECL	7,960	$1.3M	0.06%
275	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	14,984	$1.3M	0.06%
276	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	2,920	$1.3M	0.06%
277	MONOLITHIC PWR SYS INC COM	609839105	2,884	$1.3M	0.06%
278	CHUBB LTD COM ISIN#CH0044328745	CB	6,395	$1.3M	0.06%
279	OCCIDENTAL PETE CORP COM	674599105	20,013	$1.3M	0.06%
280	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	54,592	$1.3M	0.06%
281	ILLINOIS TOOL WKS INC COM	452308109	5,548	$1.3M	0.06%
282	BAXTER INTL INC COM	071813109	33,725	$1.3M	0.06%
283	ELEVANCE HEALTH INC COM	ELV	2,920	$1.3M	0.06%
284	ADVANCED MICRO DEVICES INC COM	AMD	12,254	$1.3M	0.06%
285	T-MOBILE US INC COM	TMUSZ	8,995	$1.3M	0.06%
286	GOLDMAN SACHS GROUP INC COM	GSCE	3,844	$1.2M	0.05%
287	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	109194100	15,251	$1.2M	0.05%
288	MARATHON PETE CORP COM	MARA	8,083	$1.2M	0.05%
289	JACOBS SOLUTIONS INC COM	J	8,919	$1.2M	0.05%
290	MONDELEZ INTL INC CL A	609207105	17,493	$1.2M	0.05%
291	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	13,022	$1.2M	0.05%
292	MCDONALDS CORP COM	MCD	4,601	$1.2M	0.05%
293	IDEXX LABS INC COM	45168D104	2,753	$1.2M	0.05%
294	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	26,225	$1.2M	0.05%
295	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	7,360	$1.2M	0.05%
296	PPG INDS INC COM	693506107	8,999	$1.2M	0.05%
297	BLACKSTONE INC COM	BX	10,864	$1.2M	0.05%
298	GENERAL DYNAMICS CORP COM	GD	5,219	$1.2M	0.05%
299	L3HARRIS TECHNOLOGIES INC COM	LHX	6,615	$1.2M	0.05%
300	NOVARTIS AG SPONSORED ADR	NVSEF	11,303	$1.2M	0.05%
301	BOOKING HLDGS INC COM	BKNG	373	$1.2M	0.05%
302	AUTOZONE INC COM	AZO	447	$1.1M	0.05%
303	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	92206C730	5,752	$1.1M	0.05%
304	EDWARDS LIFESCIENCES CORP COM	EW	16,156	$1.1M	0.05%
305	CHIPOTLE MEXICAN GRILL INC COM	CMG	603	$1.1M	0.05%
306	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	17,474	$1.1M	0.05%
307	SPDR SER TR PORTFOLIO S&P 500 ETF	78464A854	21,690	$1.1M	0.05%
308	SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	78468R408	44,398	$1.1M	0.05%
309	DISNEY WALT CO DISNEY COM	254687106	13,374	$1.1M	0.05%
310	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	78464A375	33,985	$1.1M	0.05%
311	SCOTTS MIRACLE-GRO CO COM	SMG	20,624	$1.1M	0.05%
312	BIO RAD LABORATORIES INC CL A	090572207	2,938	$1.1M	0.05%
313	MARVELL TECHNOLOGY INC COM	MRVL	19,274	$1.0M	0.05%
314	DYNATRACE INC COM	DT	22,151	$1.0M	0.05%
315	DEERE & CO COM	DE	2,711	$1.0M	0.05%
316	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	IVZ	45,825	$1.0M	0.04%
317	MARKEL GROUP INC COM	MKL	687	$1.0M	0.04%
318	UNITED RENTALS INC COM	URI	2,223	$988,279	0.04%
319	ICON PLC LTD SHS ISIN#IE0005711209	ICLR	3,916	$964,315	0.04%
320	CARDINAL HEALTH INC COM	CAH	11,098	$963,528	0.04%
321	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	17,416	$962,582	0.04%
322	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	7,319	$958,461	0.04%
323	ATLASSIAN CORP CL A	TEAM	4,657	$938,432	0.04%
324	LOWES COS INC COM	548661107	4,467	$928,421	0.04%
325	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	11,216	$924,311	0.04%
326	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	10,579	$919,315	0.04%
327	CENOVUS ENERGY INC COM ISIN#CA15135U1093	CVE	43,727	$910,396	0.04%
328	DELL TECHNOLOGIES INC CL C	DELL	12,984	$894,598	0.04%
329	BIOGEN INC COM	BIIB	3,427	$880,773	0.04%
330	MCKESSON CORP COM	MCK	2,015	$876,223	0.04%
331	CRH PLC SHS ISIN#IE0001827041	CRH	15,942	$872,267	0.04%
332	KEURIG DR PEPPER INC COM	KDP	27,190	$858,388	0.04%
333	COSTCO WHOLESALE CORP NEW COM	22160K105	1,511	$853,655	0.04%
334	SEALED AIR CORP NEW COM	SE	25,822	$848,511	0.04%
335	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	25,508	$846,100	0.04%
336	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	12,432	$841,895	0.04%
337	NETFLIX INC COM	NFLX	2,218	$837,517	0.04%
338	GLOBAL PMTS INC COM	37940X102	7,251	$836,693	0.04%
339	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	41,589	$829,285	0.04%
340	NVR INC COM	NVR	138	$822,935	0.04%
341	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	39,070	$820,079	0.04%
342	QUALCOMM INC COM	QCOM	7,332	$819,623	0.04%
343	AVANTOR INC COM	AVTR	38,424	$809,978	0.04%
344	BOEING CO COM	BA-PA	4,183	$801,797	0.04%
345	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92206C714	11,973	$798,120	0.04%
346	CANADIAN NATURAL RES LTD ISIN#CA1363851017	136385101	12,212	$789,750	0.03%
347	BJS WHSL CLUB HLDGS INC COM	05550J101	11,055	$788,995	0.03%
348	ISHARES TR MSCI EAFE VALUE ETF	464288877	15,939	$779,895	0.03%
349	DOLLAR GEN CORP NEW COM	256677105	7,257	$767,791	0.03%
350	ISHARES GOLD TR ISHARES NEW	IAU	21,910	$766,631	0.03%
351	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	8,250	$757,515	0.03%
352	MICROCHIP TECHNOLOGY INC COM	MCHPP	9,677	$755,290	0.03%
353	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	7,973	$748,744	0.03%
354	UNITED THERAPEUTICS CORP DEL COM	UTHR	3,308	$747,178	0.03%
355	CASEYS GEN STORES INC COM	147528103	2,749	$746,408	0.03%
356	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	3,255	$738,560	0.03%
357	PAYPAL HLDGS INC COM	PYPL	12,569	$734,784	0.03%
358	XCEL ENERGY INC COM	XELLL	12,831	$734,190	0.03%
359	CSX CORP COM	CSX	23,866	$733,880	0.03%
360	FOX CORP CL A	FOX	23,275	$726,180	0.03%
361	HCA HEALTHCARE INC COM	HCA	2,940	$723,181	0.03%
362	DUPONT DE NEMOURS INC COM	DD	9,522	$710,246	0.03%
363	RAYMOND JAMES FINL INC COM	754730109	7,027	$705,722	0.03%
364	OMNICOM GROUP INC COM	OMC	9,430	$702,346	0.03%
365	MASCO CORP COM	MAS	13,098	$700,088	0.03%
366	RELIANCE INC COM	RS	2,659	$697,270	0.03%
367	COTERRA ENERGY INC COM	CTRA	25,262	$683,337	0.03%
368	ZIMMER BIOMET HLDGS INC COM	ZBH	6,034	$677,135	0.03%
369	EOG RES INC COM	EOG	5,337	$676,518	0.03%
370	PARKER-HANNIFIN CORP COM	PH	1,721	$670,364	0.03%
371	GENERAL ELEC CO COM NEW	369604301	6,041	$667,833	0.03%
372	HUMANA INC COM	HUM	1,368	$665,360	0.03%
373	HALLIBURTON CO COM	HAL	16,394	$663,957	0.03%
374	BERRY GLOBAL GROUP INC COM	08579W103	10,667	$660,394	0.03%
375	SEMPRA COM	SREA	9,676	$658,258	0.03%
376	CENTENE CORP DEL COM	CNC	9,497	$654,153	0.03%
377	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,650	$653,533	0.03%
378	SPDR SER TR PORTFOLIO TIPS ETF	78464A656	26,157	$649,740	0.03%
379	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	12,790	$640,651	0.03%
380	TORONTO DOMINION BK ISIN#CA8911605092	TORO	10,339	$623,028	0.03%
381	S&P GLOBAL INC COM	SPGI	1,692	$618,274	0.03%
382	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	14,718	$607,853	0.03%
383	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	2,571	$604,442	0.03%
384	US FOODS HLDG CORP COM	USFD	15,207	$603,718	0.03%
385	HUNTINGTON INGALLS INDS INC COM	446413106	2,921	$597,578	0.03%
386	WABTEC COM	929740108	5,621	$597,344	0.03%
387	DROPBOX INC CL A	DBX	21,684	$590,455	0.03%
388	OTIS WORLDWIDE CORP COM	OTIS	7,332	$588,833	0.03%
389	AMPHENOL CORP NEW CL A	032095101	6,971	$585,494	0.03%
390	LITTELFUSE INC COM	LFUS	2,358	$583,181	0.03%
391	GODADDY INC CL A	GDDY	7,782	$579,603	0.03%
392	LIVE NATION ENTMT INC COM	LYV	6,970	$578,789	0.03%
393	VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC	VNOM	20,599	$574,300	0.03%
394	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	2,722	$568,789	0.03%
395	BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072	BIPC	16,073	$568,020	0.03%
396	SKYWORKS SOLUTIONS INC COM	SWKS	5,729	$564,822	0.02%
397	ISHARES TR BIOTECHNOLOGY ETF	464287556	4,530	$553,974	0.02%
398	ISHARES TR CORE 10 PLUS YR USD BD ETF	464289479	11,723	$553,912	0.02%
399	MARTIN MARIETTA MATLS INC COM	573284106	1,331	$546,349	0.02%
400	ETSY INC COM	ETSY	8,443	$545,249	0.02%
401	QUANTA SVCS INC COM	74762E102	2,891	$540,819	0.02%
402	CME GROUP INC COM	CME	2,682	$536,990	0.02%
403	LCI INDS COM	50189K103	4,566	$536,140	0.02%
404	BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	BEPC	22,135	$529,912	0.02%
405	VANGUARD INDEX FDS MID-CAP GROWTH ETF	922908538	2,719	$529,580	0.02%
406	ROSS STORES INC COM	ROST	4,643	$524,427	0.02%
407	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	9,386	$515,291	0.02%
408	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	SU	14,864	$511,024	0.02%
409	SYNOPSYS INC COM	SNPS	1,102	$505,785	0.02%
410	NUCOR CORP COM	NUE	3,228	$504,698	0.02%
411	OWENS CORNING NEW COM	OC	3,668	$500,352	0.02%
412	CUBESMART COM	CUBE	13,006	$495,919	0.02%
413	DOW INC COM	DOW	9,593	$494,615	0.02%
414	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	12,939	$491,035	0.02%
415	CARRIER GLOBAL CORP COM	CARR	8,776	$484,435	0.02%
416	VENTAS INC COM	VTR	11,388	$479,776	0.02%
417	BALL CORP COM	BALL	9,631	$479,431	0.02%
418	AFLAC INC COM	AFL	6,206	$476,311	0.02%
419	WESCO INTL INC COM	95082P105	3,305	$475,325	0.02%
420	DOVER CORP COM	DOV	3,405	$475,032	0.02%
421	SELECT SECTOR SPDR TR INDL	81369Y704	4,680	$474,458	0.02%
422	MANULIFE FINL CORP COM ISIN#CA56501R1064	56501R106	25,726	$470,271	0.02%
423	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,717	$467,436	0.02%
424	SITIO ROYALTIES CORP NEW COM CL A	82983N108	19,290	$467,011	0.02%
425	FIRSTENERGY CORP COM	FE	13,643	$466,318	0.02%
426	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	8,018	$458,068	0.02%
427	EXELON CORP COM	EXC	12,050	$455,370	0.02%
428	DARDEN RESTAURANTS INC COM	DRI	3,158	$452,289	0.02%
429	NORTHROP GRUMMAN CORP COM	NOC	1,023	$450,314	0.02%
430	CORTEVA INC COM	CTVA	8,630	$446,678	0.02%
431	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	6,665	$444,022	0.02%
432	INTEL CORP COM	INTC	12,396	$440,678	0.02%
433	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	7,721	$439,402	0.02%
434	PG&E CORP COM	PCG-PX	27,089	$436,946	0.02%
435	CARMAX INC COM	KMX	6,147	$434,777	0.02%
436	TARGET CORP COM	TGT	3,926	$434,098	0.02%
437	KENVUE INC COM	KVUE	21,375	$429,210	0.02%
438	LEAR CORP COM NEW	LEA	3,171	$425,548	0.02%
439	PUBLIC STORAGE COM	PSA-PS	1,595	$420,314	0.02%
440	ISHARES TR ESG AWARE MSCI EAFE ETF	46435G516	6,053	$418,444	0.02%
441	SIMON PPTY GROUP INC NEW COM	828806109	3,873	$418,400	0.02%
442	SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	ST	10,815	$409,023	0.02%
443	SAP SE SPONSORED ADR ISIN#US8030542042	SAPGF	3,136	$405,548	0.02%
444	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,063	$405,266	0.02%
445	SHERWIN-WILLIAMS CO COM	SHW	1,587	$404,764	0.02%
446	TEXTRON INC COM	TXT	5,107	$399,061	0.02%
447	BORGWARNER INC COM	BWA	9,873	$398,573	0.02%
448	ISHARES TR MBS ETF	464288588	4,384	$389,299	0.02%
449	KINDER MORGAN INC DEL COM	EP-PC	22,944	$380,412	0.02%
450	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	11,240	$377,327	0.02%
451	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	5,321	$377,312	0.02%
452	WEC ENERGY GROUP INC COM	WEC	4,624	$372,463	0.02%
453	ALLSTATE CORP COM	ALL-PJ	3,327	$370,661	0.02%
454	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	1,854	$370,652	0.02%
455	PRUDENTIAL PLC ADR ISIN#US74435K2042	PUKPF	16,831	$368,936	0.02%
456	MOODYS CORP COM	MCO	1,157	$365,809	0.02%
457	CELANESE CORP DEL COM	CE	2,839	$356,351	0.02%
458	ARISTA NETWORKS INC COM	ANET	1,921	$353,330	0.02%
459	MGM RESORTS INTL COM	MGM	9,588	$352,455	0.02%
460	SCHWAB STRATEGIC TR US TIPS ETF	808524870	6,767	$341,666	0.02%
461	MOHAWK INDS INC COM	608190104	3,960	$339,808	0.01%
462	APTIV PLC SHS COM	APTV	3,423	$337,474	0.01%
463	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	3,084	$336,619	0.01%
464	WARNER BROS DISCOVERY INC COM SER A	WBD	30,975	$336,389	0.01%
465	ALCON SA ACT NOM ISIN#CH0432492467	ALC	4,329	$335,774	0.01%
466	APOLLO GLOBAL MGMT INC NEW COM	03769M106	3,732	$334,984	0.01%
467	LKQ CORP COM	LKQ	6,732	$333,301	0.01%
468	ISHARES INC MSCI WORLD INDEX FD	464286392	2,747	$330,107	0.01%
469	RALPH LAUREN CORP CL A	RL	2,815	$326,793	0.01%
470	INTUITIVE SURGICAL INC COM NEW	ISRG	1,116	$326,196	0.01%
471	ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	46434V464	2,122	$318,826	0.01%
472	D R HORTON INC COM	23331A109	2,948	$316,822	0.01%
473	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464287150	3,348	$315,348	0.01%
474	CITIZENS FINL GROUP INC COM	CIA	11,674	$312,863	0.01%
475	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	2,343	$312,275	0.01%
476	CARLYLE GROUP INC COM	CGABL	10,348	$312,096	0.01%
477	CENTERPOINT ENERGY INC COM	CNP	11,608	$311,675	0.01%
478	TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	TTWO	2,199	$308,718	0.01%
479	HALEON PLC ADR ISIN#US4055521003	HLNCF	36,991	$308,135	0.01%
480	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	RCIAF	7,944	$304,970	0.01%
481	CBRE GROUP INC CL A	CBRE	4,099	$302,752	0.01%
482	PEABODY ENERGY CORP NEW COM PAR	BTU	11,490	$298,625	0.01%
483	ULTA BEAUTY INC COM	ULTA	740	$295,593	0.01%
484	GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	NVGLF	4,831	$294,082	0.01%
485	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	459506101	4,275	$291,427	0.01%
486	ISHARES INC ESG AWARE MSCI EM ETF	46434G863	9,503	$287,751	0.01%
487	AGILENT TECHNOLOGIES INC COM	A	2,573	$287,713	0.01%
488	FISERV INC COM	FISV	2,491	$281,383	0.01%
489	WHIRLPOOL CORP COM	WHR-PA	2,104	$281,305	0.01%
490	TOYOTA MTR CO SPON ADR	TOYOF	1,561	$280,590	0.01%
491	LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	LAZ	9,019	$279,679	0.01%
492	ENTEGRIS INC COM	ENTG	2,976	$279,476	0.01%
493	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	3,303	$278,212	0.01%
494	TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044	TCKRF	6,446	$277,758	0.01%
495	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	922908637	1,393	$272,602	0.01%
496	HERSHEY CO COM	HSY	1,349	$269,908	0.01%
497	GSK PLC SPONSORED ADR NEW	GLAXF	7,441	$269,736	0.01%
498	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	TEL	2,159	$266,701	0.01%
499	NORFOLK SOUTHN CORP COM	655844108	1,349	$265,659	0.01%
500	ORANGE SPONSORED ADR ISIN#US6840601065	ORANY	22,768	$261,604	0.01%