13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010825

Total Value

$2.77B

Positions

1,217

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	375,264	$178.4M	6.57%
2	SPDR SER TR PORTFOLIO S&P 500 ETF	78464A854	2,215,897	$123.9M	4.56%
3	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	2,101,814	$97.4M	3.59%
4	ISHARES TR U S TREAS BD ETF	46429B267	3,943,285	$90.9M	3.34%
5	ISHARES TR CORE MSCI EAFE ETF	46432F842	1,266,480	$89.1M	3.28%
6	ISHARES TR 1-3 YR TREAS BD ETF	464287457	1,030,051	$84.5M	3.11%
7	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	368,320	$62.8M	2.31%
8	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	669,081	$51.8M	1.91%
9	MICROSOFT CORP COM	MSFT	132,738	$50.0M	1.84%
10	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	808,468	$47.2M	1.74%
11	ISHARES TR CORE S&P 500 ETF	464287200	98,275	$46.9M	1.73%
12	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	141,630	$42.9M	1.58%
13	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	224,169	$36.9M	1.36%
14	ISHARES TR 3-7 YR TREAS BD ETF	464288661	285,833	$33.5M	1.23%
15	INVESCO QQQ TR UNIT SER 1	IVZ	81,390	$33.3M	1.23%
16	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	71,323	$31.2M	1.15%
17	ISHARES TR CORE DIVID GROWTH ETF	46434V621	563,341	$30.3M	1.12%
18	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	582,905	$29.5M	1.09%
19	ISHARES TR S&P 500 GROWTH ETF	464287309	366,068	$27.5M	1.01%
20	ISHARES TR MSCI EAFE ETF	464287465	363,507	$27.4M	1.01%
21	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	464288638	523,909	$27.2M	1.00%
22	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	83,723	$26.0M	0.96%
23	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	94,935	$25.7M	0.95%
24	ISHARES TR 10-20 YR TREAS BD ETF	464288653	236,075	$25.6M	0.94%
25	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	154,293	$25.5M	0.94%
26	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	166,806	$24.9M	0.92%
27	ISHARES TR CORE S&P MID-CAP ETF	464287507	84,047	$23.3M	0.86%
28	APPLE INC COM	AAPL	115,344	$22.2M	0.82%
29	ISHARES TR S&P 500 VALUE ETF	464287408	118,748	$20.6M	0.76%
30	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	270,202	$20.6M	0.76%
31	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	261,703	$20.2M	0.74%
32	AMAZON COM INC COM	AMZN	132,279	$20.1M	0.74%
33	ALPHABET INC CL A	GOOG	136,920	$19.1M	0.70%
34	SPDR SER TR S&P DIVID ETF	78464A763	147,096	$18.4M	0.68%
35	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	161,693	$17.9M	0.66%
36	JPMORGAN CHASE & CO COM	VYLD	93,793	$16.0M	0.59%
37	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	142,941	$15.5M	0.57%
38	NVIDIA CORP COM	NVDA	30,485	$15.1M	0.56%
39	ISHARES TR 7-10 YR TREAS BD ETF	464287440	154,232	$14.9M	0.55%
40	VISA INC COM CL A	V	55,617	$14.5M	0.53%
41	ISHARES TR RUSSELL 2000 ETF	464287655	70,808	$14.2M	0.52%
42	ISHARES TR CORE S&P U S VALUE ETF	464287663	157,235	$13.3M	0.49%
43	UNITEDHEALTH GROUP INC COM	UNH	24,132	$12.7M	0.47%
44	META PLATFORMS INC CL A	META	32,791	$11.6M	0.43%
45	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	115,701	$11.5M	0.42%
46	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	464288646	222,425	$11.4M	0.42%
47	ABBVIE INC COM	ABBV	73,224	$11.4M	0.42%
48	PHILIP MORRIS INTL INC COM	718172109	118,981	$11.2M	0.41%
49	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	47,426	$11.0M	0.41%
50	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	145,784	$10.7M	0.39%
51	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	21,022	$10.2M	0.37%
52	CHEVRON CORP NEW COM	CVX	66,610	$9.9M	0.37%
53	ISHARES TR RUSSELL 1000 ETF	464287622	35,579	$9.3M	0.34%
54	MERCK & CO INC NEW COM	MRK	85,492	$9.3M	0.34%
55	VERIZON COMMUNICATIONS INC COM	VZ	246,062	$9.3M	0.34%
56	LILLY ELI & CO COM	LLY	15,648	$9.1M	0.34%
57	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	111,107	$9.0M	0.33%
58	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	115,889	$8.9M	0.33%
59	ISHARES TR SHORT TREAS BD ETF	464288679	78,885	$8.7M	0.32%
60	BROADCOM INC COM	AVGO	7,524	$8.4M	0.31%
61	US BANCORP DEL COM NEW	USB-PS	188,598	$8.2M	0.30%
62	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	159,146	$7.6M	0.28%
63	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	921946885	118,328	$7.5M	0.28%
64	ALPHABET INC CAP STK CL C	GOOG	51,709	$7.3M	0.27%
65	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	257,676	$7.2M	0.27%
66	MASTERCARD INC CL A	MA	16,546	$7.1M	0.26%
67	AMGEN INC COM	AMGN	23,251	$6.7M	0.25%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	18,780	$6.7M	0.25%
69	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	98,489	$6.6M	0.24%
70	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	80,467	$6.6M	0.24%
71	SPDR GOLD TR GOLD SHS	GLD	34,582	$6.6M	0.24%
72	LINDE PLC NEW SHS ISIN#IE000S9YS762	LIN	16,004	$6.6M	0.24%
73	CISCO SYS INC COM	CSCO	129,124	$6.5M	0.24%
74	DUKE ENERGY CORP NEW COM NEW	DUKB	65,950	$6.4M	0.24%
75	COMCAST CORP NEW CL A	CCZ	140,992	$6.2M	0.23%
76	PROCTER & GAMBLE CO COM	742718109	41,398	$6.1M	0.22%
77	INTUIT COM	INTU	9,593	$6.0M	0.22%
78	HOME DEPOT INC COM	HD	17,161	$5.9M	0.22%
79	AMERICAN ELEC PWR CO INC COM	025537101	72,800	$5.9M	0.22%
80	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	125,864	$5.9M	0.22%
81	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	26,558	$5.7M	0.21%
82	WILLIAMS COS INC COM	969457100	162,604	$5.7M	0.21%
83	VERTEX PHARMACEUTICALS INC COM	VRTX	13,881	$5.6M	0.21%
84	VERISK ANALYTICS INC COM	VRSK	23,448	$5.6M	0.21%
85	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	23,593	$5.6M	0.21%
86	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	233051432	156,612	$5.6M	0.20%
87	ADOBE SYS INC COM	ADBE	9,290	$5.5M	0.20%
88	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	808524300	66,483	$5.5M	0.20%
89	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	921937793	73,905	$5.5M	0.20%
90	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	58,883	$5.5M	0.20%
91	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	52,340	$5.5M	0.20%
92	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	92206C680	69,455	$5.4M	0.20%
93	PROLOGIS INC COM	PLDGP	40,293	$5.4M	0.20%
94	PNC FINL SVCS GROUP INC COM	693475105	33,375	$5.2M	0.19%
95	WALMART INC COM	WMT	32,501	$5.1M	0.19%
96	SERVICENOW INC COM	NOW	7,050	$5.0M	0.18%
97	COCA COLA CO COM	KO	84,288	$5.0M	0.18%
98	CADENCE DESIGN SYS INC COM	CDNS	18,231	$5.0M	0.18%
99	WELLS FARGO & CO NEW COM	949746101	99,826	$4.9M	0.18%
100	LOCKHEED MARTIN CORP COM	LMT	10,825	$4.9M	0.18%
101	UNION PAC CORP COM	UNP	19,605	$4.8M	0.18%
102	ANALOG DEVICES INC COM	ADI	24,248	$4.8M	0.18%
103	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	115,756	$4.8M	0.18%
104	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	69,673	$4.7M	0.17%
105	PAYCHEX INC COM	PAYX	39,381	$4.7M	0.17%
106	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	13,263	$4.7M	0.17%
107	PEPSICO INC COM	PEP	27,361	$4.6M	0.17%
108	RTX CORP COM	RTX	54,656	$4.6M	0.17%
109	BOSTON SCIENTIFIC CORP COM	BSX	79,361	$4.6M	0.17%
110	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	6,037	$4.6M	0.17%
111	NEXTERA ENERGY INC COM	NEE-PW	74,586	$4.5M	0.17%
112	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	58,261	$4.5M	0.17%
113	ISHARES TR SELECT DIVID ETF FD	464287168	38,276	$4.5M	0.17%
114	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	90,105	$4.5M	0.16%
115	GARTNER INC COM	IT	9,918	$4.5M	0.16%
116	ISHARES TR NATL MUN BD ETF FD	464288414	39,312	$4.3M	0.16%
117	CUMMINS INC COM	CMI	17,332	$4.2M	0.15%
118	PHILLIPS 66 COM	PSX	31,005	$4.1M	0.15%
119	METLIFE INC COM	MET-PF	62,413	$4.1M	0.15%
120	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	42,195	$4.0M	0.15%
121	UBER TECHNOLOGIES INC COM	UBER	64,833	$4.0M	0.15%
122	JOHNSON & JOHNSON COM	JNJ	25,462	$4.0M	0.15%
123	BANK AMER CORP COM	060505104	117,880	$4.0M	0.15%
124	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	109,104	$3.9M	0.15%
125	GALLAGHER ARTHUR J & CO COM	363576109	17,552	$3.9M	0.15%
126	HONEYWELL INTL INC COM	438516106	18,778	$3.9M	0.14%
127	APPLIED MATLS INC COM	038222105	24,008	$3.9M	0.14%
128	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	75,206	$3.8M	0.14%
129	AMETEK INC NEW COM	AME	23,221	$3.8M	0.14%
130	CROWN CASTLE INC COM	CCI	33,182	$3.8M	0.14%
131	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	67,378	$3.8M	0.14%
132	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	95,881	$3.8M	0.14%
133	BLACKROCK INC COM	BLK	4,609	$3.7M	0.14%
134	ISHARES TR RUSSELL MID-CAP ETF	464287499	47,028	$3.7M	0.13%
135	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	29,046	$3.6M	0.13%
136	VULCAN MATLS CO COM	929160109	16,002	$3.6M	0.13%
137	SOUTHERN CO COM	SOMN	51,717	$3.6M	0.13%
138	EMERSON ELEC CO COM	EMR	36,791	$3.6M	0.13%
139	AT&T INC COM	T-PC	212,575	$3.6M	0.13%
140	AMERIPRISE FINL INC COM	03076C106	9,353	$3.6M	0.13%
141	ABBOTT LABS COM	ABLZF	30,699	$3.4M	0.12%
142	KLA CORP COM	KLAC	5,708	$3.3M	0.12%
143	MSCI INC COM	MSCI	5,862	$3.3M	0.12%
144	PFIZER INC COM	PFE	114,783	$3.3M	0.12%
145	BENTLEY SYS INC CL B	BSY	62,726	$3.3M	0.12%
146	THERMO FISHER SCIENTIFIC INC COM	TMO	6,022	$3.2M	0.12%
147	GILEAD SCIENCES INC COM	GILD	39,406	$3.2M	0.12%
148	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	65,607	$3.2M	0.12%
149	UNITED PARCEL SVC INC CL B	UPS	20,183	$3.2M	0.12%
150	TESLA INC COM	TSLA	12,731	$3.2M	0.12%
151	ISHARES INC MSCI WORLD INDEX FD	464286392	23,121	$3.1M	0.11%
152	DOMINION ENERGY INC COM	D	65,415	$3.1M	0.11%
153	DANAHER CORP COM	235851102	13,267	$3.1M	0.11%
154	ISHARES TR TIPS BD ETF	464287176	28,309	$3.0M	0.11%
155	KIMBERLY-CLARK CORP COM	KMB	24,741	$3.0M	0.11%
156	LPL FINL HLDGS INC COM	50212V100	13,183	$3.0M	0.11%
157	SNAP ON INC COM	SNA	10,323	$3.0M	0.11%
158	HUNTINGTON BANCSHARES INC COM	HBANP	231,581	$2.9M	0.11%
159	ISHARES TR CORE S&P U S GROWTH ETF	464287671	28,272	$2.9M	0.11%
160	POOL CORP COM	POOL	7,367	$2.9M	0.11%
161	EXXON MOBIL CORP COM	XOM	29,333	$2.9M	0.11%
162	LAM RESH CORP COM	LRCX	3,705	$2.9M	0.11%
163	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	15,054	$2.9M	0.11%
164	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	98,851	$2.9M	0.11%
165	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	73,331	$2.9M	0.11%
166	DISCOVER FINL SVCS COM	254709108	25,606	$2.9M	0.11%
167	TRUIST FINL CORP COM	89832Q109	77,648	$2.9M	0.11%
168	VICI PPTYS INC COM	925652109	88,941	$2.8M	0.10%
169	EQUIFAX INC COM	EFX	11,391	$2.8M	0.10%
170	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	16,836	$2.8M	0.10%
171	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	31,109	$2.7M	0.10%
172	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	10,856	$2.7M	0.10%
173	NORDSON CORP COM	NDSN	10,336	$2.7M	0.10%
174	LENNOX INTL INC COM	526107107	6,025	$2.7M	0.10%
175	WEC ENERGY GROUP INC COM	WEC	31,925	$2.7M	0.10%
176	ANSYS INC COM	03662Q105	7,377	$2.7M	0.10%
177	NIKE INC CL B	NKE	24,331	$2.6M	0.10%
178	AMERICAN TOWER CORP NEW COM	03027X100	12,116	$2.6M	0.10%
179	ENTERGY CORP NEW COM	ENO	25,753	$2.6M	0.10%
180	MSC INDL DIRECT INC CL A	553530106	25,708	$2.6M	0.10%
181	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	20,153	$2.6M	0.09%
182	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	96,545	$2.5M	0.09%
183	AMERICAN EXPRESS CO COM	AXP	13,547	$2.5M	0.09%
184	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	SPOT	13,299	$2.5M	0.09%
185	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	21,857	$2.5M	0.09%
186	STARBUCKS CORP COM	SBUX	25,529	$2.5M	0.09%
187	CONOCOPHILLIPS COM	COP	21,053	$2.4M	0.09%
188	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	22,792	$2.4M	0.09%
189	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	49,640	$2.4M	0.09%
190	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	9,860	$2.4M	0.09%
191	MICRON TECHNOLOGY INC COM	MU	27,817	$2.4M	0.09%
192	KENVUE INC COM	KVUE	109,753	$2.4M	0.09%
193	ISHARES TR MSCI EAFE GROWTH ETF	464288885	24,359	$2.4M	0.09%
194	CHARLES RIV LABORATORIES INTL INC COM	159864107	9,637	$2.3M	0.08%
195	ZOETIS INC COM	ZTS	11,265	$2.2M	0.08%
196	WATSCO INC COM	WSO-B	5,156	$2.2M	0.08%
197	BERKLEY W R CORP COM	WRB-PH	31,175	$2.2M	0.08%
198	HILTON WORLDWIDE HLDGS INC COM NEW	HLT	12,107	$2.2M	0.08%
199	CITIGROUP INC COM NEW	C-PR	42,729	$2.2M	0.08%
200	INTERCONTINENTAL EXCHANGE INC COM	45866F104	17,095	$2.2M	0.08%
201	TERADYNE INC COM	TER	20,221	$2.2M	0.08%
202	HOWMET AEROSPACE INC COM	HWM	40,465	$2.2M	0.08%
203	IDEXX LABS INC COM	45168D104	3,940	$2.2M	0.08%
204	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	27,594	$2.2M	0.08%
205	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	33,176	$2.2M	0.08%
206	LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	LAZ	62,703	$2.2M	0.08%
207	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	808524854	43,582	$2.2M	0.08%
208	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	44,812	$2.2M	0.08%
209	ASPEN TECHNOLOGY INC NEW COM	29109X106	9,724	$2.1M	0.08%
210	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	8,846	$2.1M	0.08%
211	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	35,917	$2.1M	0.08%
212	SALESFORCE INC COM	CRM	7,990	$2.1M	0.08%
213	ORACLE CORP COM	ORCL-PD	19,541	$2.1M	0.08%
214	HENRY JACK & ASSOC INC COM	426281101	12,607	$2.1M	0.08%
215	ROLLINS INC COM	ROL	46,792	$2.0M	0.08%
216	VAIL RESORTS INC COM	MTN	9,478	$2.0M	0.07%
217	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	49,711	$2.0M	0.07%
218	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	35,492	$2.0M	0.07%
219	XCEL ENERGY INC COM	XELLL	32,424	$2.0M	0.07%
220	KRAFT HEINZ CO COM	KHC	54,248	$2.0M	0.07%
221	COSTCO WHOLESALE CORP NEW COM	22160K105	3,028	$2.0M	0.07%
222	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	7,304	$2.0M	0.07%
223	COSTAR GROUP INC COM	CSGP	22,784	$2.0M	0.07%
224	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	808524862	40,794	$2.0M	0.07%
225	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	34,998	$2.0M	0.07%
226	MORGAN STANLEY COM NEW	MS-PQ	20,399	$1.9M	0.07%
227	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	24,925	$1.9M	0.07%
228	LEIDOS HLDGS INC COM	LDOS	17,368	$1.9M	0.07%
229	BP PLC SPONS ADR	BPPFF	52,962	$1.9M	0.07%
230	CIGNA GROUP COM	125523100	6,213	$1.9M	0.07%
231	DOLBY LABORATORIES INC CL A	DLB	21,503	$1.9M	0.07%
232	FAIR ISAAC CORPORATION COM	FICO	1,588	$1.8M	0.07%
233	ZURN ELKAY WTR SOLUTIONS CORP COM	98983L108	62,827	$1.8M	0.07%
234	EDWARDS LIFESCIENCES CORP COM	EW	24,220	$1.8M	0.07%
235	GOLDMAN SACHS GROUP INC COM	GSCE	4,777	$1.8M	0.07%
236	WASTE MGMT INC DEL COM	94106L109	10,240	$1.8M	0.07%
237	NISOURCE INC COM	NI	68,004	$1.8M	0.07%
238	SITEONE LANDSCAPE SUPPLY INC COM	SITE	10,903	$1.8M	0.07%
239	CHEMED CORP NEW COM	CHE	3,006	$1.8M	0.06%
240	BOEING CO COM	BA-PA	6,737	$1.8M	0.06%
241	SAIA INC COM	SAIA	3,998	$1.8M	0.06%
242	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	180,390	$1.7M	0.06%
243	THOR INDS INC COM	885160101	14,602	$1.7M	0.06%
244	MONOLITHIC PWR SYS INC COM	609839105	2,735	$1.7M	0.06%
245	CENCORA INC COM	COR	8,395	$1.7M	0.06%
246	TELEDYNE TECHNOLOGIES INC COM	TDY	3,850	$1.7M	0.06%
247	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	20,617	$1.7M	0.06%
248	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	3,327	$1.7M	0.06%
249	FORTIVE CORP COM	FTV	22,919	$1.7M	0.06%
250	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	78464A474	56,631	$1.7M	0.06%
251	HASBRO INC COM	HAS	32,702	$1.7M	0.06%
252	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	14,357	$1.7M	0.06%
253	AMERICAN INTL GROUP INC COM NEW	026874784	24,477	$1.7M	0.06%
254	CVS HEALTH CORP COM	CVS	20,562	$1.6M	0.06%
255	ADVANCED MICRO DEVICES INC COM	AMD	10,981	$1.6M	0.06%
256	AUTOMATIC DATA PROCESSING INC COM	ADP	6,903	$1.6M	0.06%
257	EXPONENT INC COM	EXPO	18,200	$1.6M	0.06%
258	TJX COS INC NEW COM	872540109	17,038	$1.6M	0.06%
259	PPL CORP COM	PPLC	58,608	$1.6M	0.06%
260	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	10,147	$1.6M	0.06%
261	TRAVELERS COS INC COM	TRV	8,177	$1.6M	0.06%
262	O REILLY AUTOMOTIVE INC NEW COM	67103H107	1,639	$1.6M	0.06%
263	NETFLIX INC COM	NFLX	3,191	$1.6M	0.06%
264	L3HARRIS TECHNOLOGIES INC COM	LHX	7,368	$1.6M	0.06%
265	STRYKER CORP COMMON	SYK	5,149	$1.5M	0.06%
266	SYNOPSYS INC COM	SNPS	2,966	$1.5M	0.06%
267	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	1,063	$1.5M	0.06%
268	GENERAL MTRS CO COM	37045V100	41,953	$1.5M	0.06%
269	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	921932703	8,876	$1.5M	0.05%
270	REALTY INCOME CORP COM	O	25,592	$1.5M	0.05%
271	ECOLAB INC COM	ECL	7,390	$1.5M	0.05%
272	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	23,949	$1.5M	0.05%
273	CONAGRA BRANDS INC COM	CAG	50,715	$1.5M	0.05%
274	BRISTOL MYERS SQUIBB CO COM	CELG-RI	28,292	$1.5M	0.05%
275	ELEVANCE HEALTH INC COM	ELV	3,062	$1.4M	0.05%
276	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	13,942	$1.4M	0.05%
277	BECTON DICKINSON & CO COM	BDX	5,865	$1.4M	0.05%
278	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	30,043	$1.4M	0.05%
279	MARSH & MCLENNAN COS INC COM	571748102	7,515	$1.4M	0.05%
280	TEXAS INSTRS INC COM	882508104	8,351	$1.4M	0.05%
281	ILLINOIS TOOL WKS INC COM	452308109	5,405	$1.4M	0.05%
282	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	7,843	$1.4M	0.05%
283	BLACKSTONE INC COM	BX	10,733	$1.4M	0.05%
284	MONDELEZ INTL INC CL A	609207105	19,036	$1.4M	0.05%
285	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	109194100	14,603	$1.4M	0.05%
286	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	13,271	$1.4M	0.05%
287	QUALCOMM INC COM	QCOM	9,429	$1.4M	0.05%
288	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	54,830	$1.3M	0.05%
289	CHUBB LTD COM ISIN#CH0044328745	CB	5,934	$1.3M	0.05%
290	ISHARES TR MSCI EAFE VALUE ETF	464288877	25,690	$1.3M	0.05%
291	COLGATE PALMOLIVE CO COM	CL	16,786	$1.3M	0.05%
292	MCDONALDS CORP COM	MCD	4,498	$1.3M	0.05%
293	SELECT SECTOR SPDR TR ENERGY	81369Y506	15,894	$1.3M	0.05%
294	CHIPOTLE MEXICAN GRILL INC COM	CMG	579	$1.3M	0.05%
295	INTUITIVE SURGICAL INC COM NEW	ISRG	3,921	$1.3M	0.05%
296	SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	78468R408	51,830	$1.3M	0.05%
297	CHOICE HOTELS INTL INC COM	169905106	11,437	$1.3M	0.05%
298	PPG INDS INC COM	693506107	8,663	$1.3M	0.05%
299	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	12,561	$1.3M	0.05%
300	WEST PHARMACEUTICAL SVCS INC COM	955306105	3,648	$1.3M	0.05%
301	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	26,858	$1.3M	0.05%
302	CONSTELLATION BRANDS INC CL A	STZ	5,266	$1.3M	0.05%
303	SCOTTS MIRACLE-GRO CO COM	SMG	19,836	$1.3M	0.05%
304	JACOBS SOLUTIONS INC COM	J	9,682	$1.3M	0.05%
305	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	92206C730	5,710	$1.2M	0.05%
306	MARVELL TECHNOLOGY INC COM	MRVL	20,357	$1.2M	0.05%
307	T-MOBILE US INC COM	TMUSZ	7,630	$1.2M	0.05%
308	GENERAL DYNAMICS CORP COM	GD	4,674	$1.2M	0.04%
309	NOVARTIS AG SPONSORED ADR	NVSEF	11,932	$1.2M	0.04%
310	ARISTA NETWORKS INC COM	ANET	5,114	$1.2M	0.04%
311	MONSTER BEVERAGE CORP NEW COM	MNST	20,519	$1.2M	0.04%
312	CATERPILLAR INS COM	CAT	3,994	$1.2M	0.04%
313	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	78464A375	35,803	$1.2M	0.04%
314	DISNEY WALT CO DISNEY COM	254687106	12,992	$1.2M	0.04%
315	BAXTER INTL INC COM	071813109	30,250	$1.2M	0.04%
316	DYNATRACE INC COM	DT	21,366	$1.2M	0.04%
317	ISHARES TR 20 YR TREAS BD ETF	464287432	11,714	$1.2M	0.04%
318	OCCIDENTAL PETE CORP COM	674599105	19,245	$1.1M	0.04%
319	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	21,862	$1.1M	0.04%
320	BOOKING HLDGS INC COM	BKNG	318	$1.1M	0.04%
321	ON SEMICONDUCTOR CORP COM	ON	13,489	$1.1M	0.04%
322	CARDINAL HEALTH INC COM	CAH	11,028	$1.1M	0.04%
323	DOLLAR GEN CORP NEW COM	256677105	8,160	$1.1M	0.04%
324	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	IVZ	45,825	$1.1M	0.04%
325	ATLASSIAN CORP CL A	TEAM	4,490	$1.1M	0.04%
326	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	15,927	$1.1M	0.04%
327	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	4,059	$1.1M	0.04%
328	AIR PRODS & CHEMS INC COM	AIIR	3,817	$1.0M	0.04%
329	UNITED RENTALS INC COM	URI	1,817	$1.0M	0.04%
330	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	9,740	$1.0M	0.04%
331	IRON MTN INC NEW COM	46284V101	14,374	$1.0M	0.04%
332	LOWES COS INC COM	548661107	4,450	$990,348	0.04%
333	PROGRESSIVE CORP OH COM	743315103	6,110	$973,201	0.04%
334	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	16,123	$968,509	0.04%
335	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	6,679	$968,483	0.04%
336	MARKEL GROUP INC COM	MKL	671	$952,753	0.04%
337	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	13,840	$952,192	0.04%
338	ICON PLC LTD SHS ISIN#IE0005711209	ICLR	3,321	$940,075	0.03%
339	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92206C714	12,909	$936,419	0.03%
340	MARATHON PETE CORP COM	MARA	6,243	$926,211	0.03%
341	SEALED AIR CORP NEW COM	SE	24,765	$904,418	0.03%
342	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	13,411	$903,231	0.03%
343	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	G51502105	15,593	$898,781	0.03%
344	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	9,466	$896,336	0.03%
345	NVR INC COM	NVR	128	$896,058	0.03%
346	HCA HEALTHCARE INC COM	HCA	3,246	$878,627	0.03%
347	SHERWIN-WILLIAMS CO COM	SHW	2,794	$871,449	0.03%
348	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,729	$854,423	0.03%
349	VERALTO CORP COM	VLTO	10,366	$852,707	0.03%
350	AUTOZONE INC COM	AZO	329	$850,666	0.03%
351	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FLEX	20,699	$847,624	0.03%
352	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	22,516	$846,602	0.03%
353	DEERE & CO COM	DE	2,105	$841,726	0.03%
354	FORTINET INC COM	FTNT	14,253	$834,228	0.03%
355	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	7,895	$828,343	0.03%
356	ISHARES GOLD TR ISHARES NEW	IAU	21,176	$826,499	0.03%
357	DELL TECHNOLOGIES INC CL C	DELL	10,783	$824,900	0.03%
358	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	35,296	$823,456	0.03%
359	COPART INC COM	CPRT	16,744	$820,456	0.03%
360	CSX CORP COM	CSX	23,560	$816,825	0.03%
361	OTIS WORLDWIDE CORP COM	OTIS	9,077	$812,119	0.03%
362	BIOGEN INC COM	BIIB	3,133	$810,726	0.03%
363	MASCO CORP COM	MAS	11,907	$797,531	0.03%
364	PAYPAL HLDGS INC COM	PYPL	12,783	$785,004	0.03%
365	RAYMOND JAMES FINL INC COM	754730109	7,025	$783,288	0.03%
366	PARKER-HANNIFIN CORP COM	PH	1,698	$782,269	0.03%
367	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	8,551	$781,476	0.03%
368	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	36,877	$781,055	0.03%
369	S&P GLOBAL INC COM	SPGI	1,739	$766,064	0.03%
370	ISHARES TR CORE 10 PLUS YR USD BD ETF	464289479	14,556	$765,354	0.03%
371	AMPHENOL CORP NEW CL A	032095101	7,712	$764,491	0.03%
372	MICROCHIP TECHNOLOGY INC COM	MCHPP	8,408	$758,233	0.03%
373	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	14,828	$756,525	0.03%
374	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	11,713	$754,903	0.03%
375	MCKESSON CORP COM	MCK	1,622	$750,954	0.03%
376	DUPONT DE NEMOURS INC COM	DD	9,734	$748,837	0.03%
377	AGILENT TECHNOLOGIES INC COM	A	5,379	$747,842	0.03%
378	CRH PLC SHS ISIN#IE0001827041	CRH	10,757	$743,954	0.03%
379	GLOBAL PMTS INC COM	37940X102	5,812	$738,124	0.03%
380	VIPER ENERGY INC CL A	VNOM	23,254	$729,711	0.03%
381	GODADDY INC CL A	GDDY	6,873	$729,638	0.03%
382	ROPER TECHNOLOGIES INC COM	ROP	1,302	$709,811	0.03%
383	HUNTINGTON INGALLS INDS INC COM	446413106	2,727	$708,038	0.03%
384	INTEL CORP COM	INTC	14,004	$703,701	0.03%
385	RELIANCE INC COM	RS	2,501	$699,480	0.03%
386	CASEYS GEN STORES INC COM	147528103	2,540	$697,840	0.03%
387	UNITED THERAPEUTICS CORP DEL COM	UTHR	3,169	$696,831	0.03%
388	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,345	$688,234	0.03%
389	SEMPRA COM	SREA	9,164	$684,826	0.03%
390	OMNICOM GROUP INC COM	OMC	7,831	$677,460	0.02%
391	CENTENE CORP DEL COM	CNC	9,068	$672,936	0.02%
392	TORONTO DOMINION BK ISIN#CA8911605092	TORO	10,339	$668,106	0.02%
393	SPDR SER TR PORTFOLIO TIPS ETF	78464A656	26,107	$667,556	0.02%
394	ZIMMER BIOMET HLDGS INC COM	ZBH	5,469	$665,577	0.02%
395	EVERCORE INC CL A	EVR	3,863	$660,766	0.02%
396	VANGUARD INDEX FDS MID-CAP GROWTH ETF	922908538	2,993	$657,173	0.02%
397	FOX CORP CL A	FOX	22,147	$657,101	0.02%
398	EOG RES INC COM	EOG	5,421	$655,670	0.02%
399	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	2,709	$653,411	0.02%
400	AVANTOR INC COM	AVTR	28,374	$647,778	0.02%
401	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	12,582	$643,569	0.02%
402	SAP SE SPONSORED ADR ISIN#US8030542042	SAPGF	4,162	$643,404	0.02%
403	ROSS STORES INC COM	ROST	4,544	$628,844	0.02%
404	TARGET CORP COM	TGT	4,330	$616,679	0.02%
405	CANADIAN NATURAL RES LTD ISIN#CA1363851017	136385101	9,211	$603,505	0.02%
406	MARATHON OIL CORP COM	MARA	24,957	$602,961	0.02%
407	HUMANA INC COM	HUM	1,316	$602,299	0.02%
408	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	14,880	$598,325	0.02%
409	LIVE NATION ENTMT INC COM	LYV	6,337	$593,143	0.02%
410	CELANESE CORP DEL COM	CE	3,815	$592,737	0.02%
411	LULULEMON ATHLETICA INC COM	LULU	1,157	$591,563	0.02%
412	BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	BEPC	20,539	$591,318	0.02%
413	WABTEC COM	929740108	4,652	$590,339	0.02%
414	QUANTA SVCS INC COM	74762E102	2,702	$583,092	0.02%
415	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	13,252	$583,088	0.02%
416	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	922908637	2,652	$578,549	0.02%
417	BJS WHSL CLUB HLDGS INC COM	05550J101	8,651	$576,676	0.02%
418	ETSY INC COM	ETSY	7,101	$575,536	0.02%
419	MANULIFE FINL CORP COM ISIN#CA56501R1064	56501R106	25,597	$565,694	0.02%
420	CENOVUS ENERGY INC COM ISIN#CA15135U1093	CVE	33,937	$565,051	0.02%
421	AFLAC INC COM	AFL	6,763	$557,948	0.02%
422	BERRY GLOBAL GROUP INC COM	08579W103	8,228	$554,485	0.02%
423	LCI INDS COM	50189K103	4,391	$551,993	0.02%
424	CUBESMART COM	CUBE	11,859	$549,665	0.02%
425	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	RCIAF	11,659	$545,758	0.02%
426	MGM RESORTS INTL COM	MGM	12,179	$544,158	0.02%
427	BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072	BIPC	15,316	$540,348	0.02%
428	US FOODS HLDG CORP COM	USFD	11,873	$539,153	0.02%
429	DOW INC COM	DOW	9,751	$534,745	0.02%
430	CME GROUP INC COM	CME	2,510	$528,606	0.02%
431	VEEVA SYS INC CL A COM	VEEV	2,705	$520,767	0.02%
432	EXELON CORP COM	EXC	14,334	$514,591	0.02%
433	DARDEN RESTAURANTS INC COM	DRI	3,097	$508,837	0.02%
434	ISHARES TR MBS ETF	464288588	5,328	$501,258	0.02%
435	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	6,415	$501,204	0.02%
436	ULTA BEAUTY INC COM	ULTA	1,020	$499,790	0.02%
437	VENTAS INC COM	VTR	10,019	$499,347	0.02%
438	LITTELFUSE INC COM	LFUS	1,862	$498,197	0.02%
439	CARRIER GLOBAL CORP COM	CARR	8,641	$496,425	0.02%
440	MARTIN MARIETTA MATLS INC COM	573284106	992	$494,919	0.02%
441	PUBLIC STORAGE COM	PSA-PS	1,609	$490,745	0.02%
442	KEURIG DR PEPPER INC COM	KDP	14,612	$486,872	0.02%
443	SELECT SECTOR SPDR TR INDL	81369Y704	4,255	$485,027	0.02%
444	ISHARES TR BIOTECHNOLOGY ETF	464287556	3,502	$475,747	0.02%
445	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	7,664	$468,654	0.02%
446	PG&E CORP COM	PCG-PX	25,788	$464,958	0.02%
447	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	SU	14,310	$458,492	0.02%
448	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,878	$457,861	0.02%
449	NORTHROP GRUMMAN CORP COM	NOC	978	$457,841	0.02%
450	ISHARES TR ESG AWARE MSCI EAFE ETF	46435G516	6,053	$457,244	0.02%
451	ALLSTATE CORP COM	ALL-PJ	3,259	$456,195	0.02%
452	ENTEGRIS INC COM	ENTG	3,806	$456,035	0.02%
453	D R HORTON INC COM	23331A109	2,981	$453,052	0.02%
454	DOVER CORP COM	DOV	2,924	$449,740	0.02%
455	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	1,756	$440,229	0.02%
456	GENERAL ELEC CO COM NEW	369604301	3,409	$435,091	0.02%
457	WESCO INTL INC COM	95082P105	2,501	$434,874	0.02%
458	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	12,166	$430,798	0.02%
459	TEXTRON INC COM	TXT	5,286	$425,100	0.02%
460	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	5,182	$416,529	0.02%
461	CARLYLE GROUP INC COM	CGABL	10,179	$414,184	0.02%
462	FREEPORT-MCMORAN INC CL B	FCX	9,623	$409,651	0.02%
463	CBRE GROUP INC CL A	CBRE	4,347	$404,662	0.01%
464	GENMAB A/S SPONSORED ADR ISIN#US3723032062	GNMSF	12,683	$403,827	0.01%
465	RALPH LAUREN CORP CL A	RL	2,785	$401,597	0.01%
466	HALLIBURTON CO COM	HAL	11,107	$401,518	0.01%
467	FIRSTENERGY CORP COM	FE	10,787	$395,451	0.01%
468	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	92189F643	4,630	$392,948	0.01%
469	FISERV INC COM	FISV	2,949	$391,745	0.01%
470	KINDER MORGAN INC DEL COM	EP-PC	22,150	$390,726	0.01%
471	CITIZENS FINL GROUP INC COM	CIA	11,699	$387,705	0.01%
472	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	1,669	$383,336	0.01%
473	SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	ST	10,192	$382,913	0.01%
474	AUTODESK INC COM	ADSK	1,565	$381,046	0.01%
475	APTIV PLC SHS COM	APTV	4,195	$376,375	0.01%
476	OWENS CORNING NEW COM	OC	2,528	$374,725	0.01%
477	PRUDENTIAL PLC ADR ISIN#US74435K2042	PUKPF	16,633	$373,411	0.01%
478	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	1,268	$369,013	0.01%
479	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	459506101	4,447	$360,074	0.01%
480	ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	46434V464	2,102	$347,829	0.01%
481	MOODYS CORP COM	MCO	866	$338,225	0.01%
482	JONES LANG LASALLE INC COM	JLL	1,770	$334,300	0.01%
483	SCHWAB STRATEGIC TR US TIPS ETF	808524870	6,353	$331,609	0.01%
484	ALCON SA ACT NOM ISIN#CH0432492467	ALC	4,249	$331,437	0.01%
485	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	2,158	$329,721	0.01%
486	GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	NVGLF	4,831	$328,360	0.01%
487	GENUINE PARTS CO COM	GPC	2,328	$322,428	0.01%
488	BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	BHPLF	4,595	$313,884	0.01%
489	WARNER BROS DISCOVERY INC COM SER A	WBD	27,098	$308,375	0.01%
490	TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044	TCKRF	7,274	$307,472	0.01%
491	LEAR CORP COM NEW	LEA	2,166	$305,861	0.01%
492	TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	TT	1,254	$305,851	0.01%
493	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	TEL	2,170	$304,885	0.01%
494	ISHARES INC ESG AWARE MSCI EM ETF	46434G863	9,475	$303,769	0.01%
495	NICE SYSTEMS LTD SPONS ADR	NCSYF	1,510	$301,260	0.01%
496	TOYOTA MTR CO SPON ADR	TOYOF	1,639	$300,560	0.01%
497	NORFOLK SOUTHN CORP COM	655844108	1,258	$297,366	0.01%
498	REPUBLIC SVCS INC COM	760759100	1,789	$295,024	0.01%
499	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,162	$294,788	0.01%
500	NUCOR CORP COM	NUE	1,670	$290,647	0.01%