13F HOLDINGS REPORT

SJS Investment Consulting Inc.

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001894302-23-000001

Total Value

$335.9M

Positions

1,803

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	8,119,109	$197.1M	58.95%
2	HORMEL FOODS CORP	HRL	438,730	$20.0M	5.98%
3	DIMENSIONAL ETF TRUST	25434V799	753,257	$16.8M	5.03%
4	DIMENSIONAL ETF TRUST	25434V864	284,551	$13.1M	3.92%
5	DIMENSIONAL ETF TRUST	25434V880	370,337	$8.0M	2.39%
6	APPLE INC	AAPL	54,356	$7.1M	2.11%
7	LILLY ELI & CO	LLY	18,920	$6.9M	2.07%
8	VANGUARD BD INDEX FDS	921937835	37,264	$2.7M	0.80%
9	MCDONALDS CORP	MCD	10,031	$2.6M	0.79%
10	VISA INC	V	10,889	$2.3M	0.68%
11	AMERICAN CENTY ETF TR	025072703	38,585	$2.1M	0.61%
12	PEPSICO INC	PEP	11,288	$2.0M	0.61%
13	ANDERSONS INC	ANDE	55,213	$1.9M	0.58%
14	VANGUARD INTL EQUITY INDEX F	922042676	45,771	$1.9M	0.57%
15	VANGUARD WHITEHALL FDS	921946794	30,000	$1.8M	0.53%
16	AMERICAN CENTY ETF TR	025072604	33,681	$1.7M	0.51%
17	SYSCO CORP	SYY	20,997	$1.6M	0.48%
18	VANGUARD MALVERN FDS	922020805	32,576	$1.5M	0.46%
19	MICROSOFT CORP	MSFT	5,931	$1.4M	0.43%
20	ELEVANCE HEALTH INC	ELV	2,626	$1.3M	0.40%
21	DIMENSIONAL ETF TRUST	25434V724	40,096	$1.3M	0.40%
22	ARHAUS INC	ARHS	135,027	$1.3M	0.39%
23	VANGUARD BD INDEX FDS	92203C303	23,383	$1.1M	0.34%
24	ALPHABET INC	GOOG	12,228	$1.1M	0.32%
25	ALPHABET INC	GOOG	11,992	$1.1M	0.32%
26	ALKAMI TECHNOLOGY INC	ALKT	66,800	$974,612	0.29%
27	PREMIER FINANCIAL CORP	74052F108	34,877	$940,642	0.28%
28	DIMENSIONAL ETF TRUST	25434V401	19,900	$828,039	0.25%
29	ISHARES TR	464287564	14,470	$793,535	0.24%
30	VANGUARD INDEX FDS	922908553	9,401	$775,386	0.23%
31	TARGET CORP	TGT	4,938	$735,986	0.22%
32	AMAZON COM INC	AMZN	8,722	$732,617	0.22%
33	EXXON MOBIL CORP	XOM	6,367	$702,289	0.21%
34	VANGUARD INDEX FDS	922908769	3,628	$693,715	0.21%
35	DIMENSIONAL ETF TRUST	25434V732	30,358	$681,841	0.20%
36	DIMENSIONAL ETF TRUST	25434V500	13,057	$667,866	0.20%
37	PROCTER AND GAMBLE CO	742718109	3,783	$573,421	0.17%
38	YUM BRANDS INC	YUM	4,320	$553,306	0.17%
39	NVIDIA CORPORATION	NVDA	3,719	$543,524	0.16%
40	VANGUARD INDEX FDS	922908744	3,668	$514,877	0.15%
41	SPDR S&P 500 ETF TR	SPY	1,317	$503,547	0.15%
42	TESLA INC	TSLA	3,935	$484,686	0.14%
43	JOHNSON & JOHNSON	JNJ	2,722	$480,857	0.14%
44	SPDR SER TR	78464A839	7,000	$453,040	0.14%
45	AMERICAN CENTY ETF TR	025072885	6,500	$442,085	0.13%
46	DTE ENERGY CO	DTK	3,659	$430,042	0.13%
47	COSTCO WHSL CORP NEW	22160K105	862	$393,431	0.12%
48	HOME DEPOT INC	HD	1,238	$391,035	0.12%
49	ISHARES INC	46434G764	7,972	$378,431	0.11%
50	PROSHARES TR	74348A467	4,169	$375,168	0.11%
51	DIMENSIONAL ETF TRUST	25434V716	13,800	$344,020	0.10%
52	DIMENSIONAL ETF TRUST	25434V302	15,007	$329,404	0.10%
53	VANGUARD STAR FDS	921909768	6,000	$310,320	0.09%
54	MARATHON PETE CORP	MARA	2,660	$309,597	0.09%
55	FIRST SOLAR INC	FSLR	2,055	$307,818	0.09%
56	BOEING CO	BA-PA	1,608	$306,308	0.09%
57	CATERPILLAR INC	CAT	1,224	$293,221	0.09%
58	UNITEDHEALTH GROUP INC	UNH	530	$280,795	0.08%
59	NIKE INC	NKE	2,395	$280,239	0.08%
60	SPDR SER TR	78464A474	8,892	$261,247	0.08%
61	KROGER CO	KR	5,746	$256,157	0.08%
62	VANGUARD INDEX FDS	922908611	1,612	$255,986	0.08%
63	DIMENSIONAL ETF TRUST	25434V609	5,691	$250,119	0.07%
64	ILLINOIS TOOL WKS INC	452308109	1,088	$239,686	0.07%
65	YUM CHINA HLDGS INC	YUMC	4,370	$238,820	0.07%
66	ABBVIE INC	ABBV	1,442	$233,084	0.07%
67	CITIGROUP INC	C-PR	5,022	$227,157	0.07%
68	JPMORGAN CHASE & CO	VYLD	1,512	$202,783	0.06%
69	ABBOTT LABS	ABLZF	1,813	$199,049	0.06%
70	MASCO CORP	MAS	4,200	$196,014	0.06%
71	FTI CONSULTING INC	FCN	1,200	$190,560	0.06%
72	GRAINGER W W INC	384802104	333	$185,231	0.06%
73	ISHARES TR	464287655	1,054	$183,775	0.05%
74	DISNEY WALT CO	254687106	2,071	$179,935	0.05%
75	PFIZER INC	PFE	3,462	$177,393	0.05%
76	AT&T INC	T-PC	9,625	$177,196	0.05%
77	COCA COLA CO	KO	2,697	$171,558	0.05%
78	SCHWAB STRATEGIC TR	808524805	5,316	$171,228	0.05%
79	ADOBE SYSTEMS INCORPORATED	ADBE	508	$170,957	0.05%
80	SHERWIN WILLIAMS CO	SHW	708	$168,030	0.05%
81	VEEVA SYS INC	VEEV	1,012	$163,317	0.05%
82	CISCO SYS INC	CSCO	3,418	$162,834	0.05%
83	VANGUARD WORLD FDS	92204A306	1,340	$162,515	0.05%
84	STRYKER CORPORATION	SYK	662	$161,852	0.05%
85	SCHWAB STRATEGIC TR	808524771	3,017	$161,228	0.05%
86	VANGUARD BD INDEX FDS	921937827	2,088	$157,185	0.05%
87	VANGUARD SPECIALIZED FUNDS	921908844	1,031	$156,557	0.05%
88	SB FINL GROUP INC	78408D105	8,793	$147,371	0.04%
89	VERIZON COMMUNICATIONS INC	VZ	3,721	$146,607	0.04%
90	APPLE INC	AAPL	1,102	$143,183	0.04%
91	ACCENTURE PLC IRELAND	ACN	536	$143,026	0.04%
92	SCHWAB STRATEGIC TR	808524102	3,184	$142,675	0.04%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	6,845	$140,221	0.04%
94	DEERE & CO	DE	316	$135,488	0.04%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	6,413	$134,545	0.04%
96	CALIX INC	CALX	1,855	$126,938	0.04%
97	SPDR GOLD TR	GLD	748	$126,891	0.04%
98	BANK AMERICA CORP	060505104	3,783	$125,277	0.04%
99	ISHARES TR	464288273	2,190	$123,691	0.04%
100	SCHWAB STRATEGIC TR	808524847	6,399	$123,439	0.04%
101	FIRST TR EXCHANGE-TRADED FD	33733E500	2,545	$120,099	0.04%
102	JAZZ PHARMACEUTICALS PLC	JAZZ	750	$119,482	0.04%
103	MERCK & CO INC	MRK	1,066	$118,273	0.04%
104	SPDR S&P MIDCAP 400 ETF TR	MDY	262	$116,011	0.03%
105	3M CO	MMM	959	$115,003	0.03%
106	VANGUARD INTL EQUITY INDEX F	922042718	1,105	$113,605	0.03%
107	SPDR SER TR	78468R408	4,655	$112,837	0.03%
108	VANGUARD TAX-MANAGED FDS	921943858	2,657	$111,514	0.03%
109	MICROSOFT CORP	MSFT	448	$107,439	0.03%
110	KEYCORP	493267108	6,000	$104,520	0.03%
111	ENPHASE ENERGY INC	ENPH	394	$104,394	0.03%
112	DT MIDSTREAM INC	DTM	1,829	$101,071	0.03%
113	JPMORGAN CHASE & CO	VYLD	738	$98,966	0.03%
114	FIFTH THIRD BANCORP	FITBM	2,993	$98,200	0.03%
115	FIRST FNDTN INC	32026V104	6,735	$96,513	0.03%
116	NETFLIX INC	NFLX	322	$94,825	0.03%
117	SCHWAB STRATEGIC TR	808524607	2,254	$91,310	0.03%
118	DEXCOM INC	DXCM	804	$91,045	0.03%
119	ISHARES TR	464288414	854	$90,114	0.03%
120	AUTOMATIC DATA PROCESSING IN	ADP	373	$89,095	0.03%
121	PROSHARES TR	74347G887	1,150	$88,584	0.03%
122	GLOBAL X FDS	37954Y624	4,440	$88,223	0.03%
123	AMERISOURCEBERGEN CORP	COR	520	$86,169	0.03%
124	ISHARES INC	46434G103	1,844	$86,115	0.03%
125	CHEVRON CORP NEW	CVX	477	$85,551	0.03%
126	VANGUARD WHITEHALL FDS	921946406	759	$82,131	0.02%
127	UNITED PARCEL SERVICE INC	UPS	472	$82,052	0.02%
128	INTERCONTINENTAL EXCHANGE IN	45866F104	778	$79,815	0.02%
129	IRON MTN INC DEL	46284V101	1,600	$79,760	0.02%
130	PROCTER AND GAMBLE CO	742718109	516	$78,205	0.02%
131	PAYPAL HLDGS INC	PYPL	1,091	$77,669	0.02%
132	WELLTOWER INC	WELL	1,173	$76,890	0.02%
133	PINTEREST INC	PINS	3,149	$76,458	0.02%
134	CHEVRON CORP NEW	CVX	409	$73,411	0.02%
135	WISDOMTREE TR	WT	1,746	$72,599	0.02%
136	CONOCOPHILLIPS	COP	613	$72,359	0.02%
137	WALGREENS BOOTS ALLIANCE INC	931427108	1,933	$72,217	0.02%
138	NVIDIA CORPORATION	NVDA	489	$71,462	0.02%
139	SCHWAB STRATEGIC TR	808524797	933	$70,479	0.02%
140	VANGUARD CHARLOTTE FDS	92203J407	1,455	$69,011	0.02%
141	UNITEDHEALTH GROUP INC	UNH	127	$67,333	0.02%
142	MAGELLAN MIDSTREAM PRTNRS LP	559080106	1,324	$66,478	0.02%
143	DIMENSIONAL ETF TRUST	25434V815	2,666	$66,046	0.02%
144	SCHWAB STRATEGIC TR	808524409	1,000	$66,020	0.02%
145	MATCH GROUP INC NEW	MTCH	1,590	$65,969	0.02%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	3,173	$63,904	0.02%
147	COSTCO WHSL CORP NEW	22160K105	137	$62,540	0.02%
148	AMERICAN WTR WKS CO INC NEW	030420103	400	$60,968	0.02%
149	SCHWAB STRATEGIC TR	808524870	1,173	$60,750	0.02%
150	CHENIERE ENERGY INC	LNG	391	$58,638	0.02%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	3,092	$58,516	0.02%
152	INTEL CORP	INTC	2,208	$58,357	0.02%
153	INVESCO QQQ TR	IVZ	212	$56,475	0.02%
154	WELLS FARGO CO NEW	949746101	1,346	$55,579	0.02%
155	FIDELITY COMWLTH TR	315912808	1,350	$55,310	0.02%
156	PEPSICO INC	PEP	304	$54,921	0.02%
157	SCHWAB STRATEGIC TR	808524888	1,648	$51,863	0.02%
158	VANGUARD INTL EQUITY INDEX F	922042742	600	$51,714	0.02%
159	NUVEEN AMT FREE QLTY MUN INC	NU	4,536	$51,574	0.02%
160	BRISTOL-MYERS SQUIBB CO	CELG-RI	716	$51,516	0.02%
161	DIMENSIONAL ETF TRUST	25434V849	1,071	$51,205	0.02%
162	AUTOMATIC DATA PROCESSING IN	ADP	208	$49,683	0.01%
163	INVESCO EXCH TRADED FD TR II	IVZ	1,023	$47,692	0.01%
164	SHOPIFY INC	SHOP	1,350	$46,858	0.01%
165	HUMANA INC	HUM	88	$45,073	0.01%
166	GRAINGER W W INC	384802104	80	$44,500	0.01%
167	SELECT SECTOR SPDR TR	81369Y803	353	$43,927	0.01%
168	AXON ENTERPRISE INC	AXON	257	$42,644	0.01%
169	GENERAL DYNAMICS CORP	GD	170	$42,179	0.01%
170	GENERAL MLS INC	370334104	500	$41,925	0.01%
171	AFLAC INC	AFL	572	$41,150	0.01%
172	LOWES COS INC	548661107	206	$41,064	0.01%
173	FIRSTENERGY CORP	FE	961	$40,303	0.01%
174	EATON VANCE MUN BD FD	ETN	3,798	$39,466	0.01%
175	FS KKR CAP CORP	FSK	2,238	$39,165	0.01%
176	BECTON DICKINSON & CO	BDX	154	$39,162	0.01%
177	INVESCO EXCH TRD SLF IDX FD	IVZ	1,763	$38,980	0.01%
178	DENTSPLY SIRONA INC	XRAY	1,184	$37,699	0.01%
179	ACCENTURE PLC IRELAND	ACN	140	$37,358	0.01%
180	WP CAREY INC	92936U109	470	$36,730	0.01%
181	MCDONALDS CORP	MCD	139	$36,631	0.01%
182	VANGUARD MUN BD FDS	922907746	737	$36,474	0.01%
183	LINDE PLC	LIN	111	$36,206	0.01%
184	INVESCO EXCH TRD SLF IDX FD	IVZ	2,012	$35,763	0.01%
185	METLIFE INC	MET-PF	485	$35,099	0.01%
186	INVESCO EXCH TRD SLF IDX FD	IVZ	1,739	$34,667	0.01%
187	JOHNSON & JOHNSON	JNJ	196	$34,623	0.01%
188	HENRY JACK & ASSOC INC	426281101	196	$34,410	0.01%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	1,525	$34,335	0.01%
190	WALMART INC	WMT	235	$33,257	0.01%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	1,529	$32,682	0.01%
192	KKR & CO INC	KKRT	703	$32,633	0.01%
193	DIMENSIONAL ETF TRUST	25434V823	1,528	$32,317	0.01%
194	EMERSON ELEC CO	EMR	334	$32,084	0.01%
195	PAYCHEX INC	PAYX	273	$31,548	0.01%
196	GOLDMAN SACHS GROUP INC	GSCE	91	$31,300	0.01%
197	BHP GROUP LTD	BHPLF	500	$31,025	0.01%
198	TILRAY BRANDS INC	TLRY	11,461	$30,830	0.01%
199	ISHARES TR	464287879	332	$30,315	0.01%
200	NEXTERA ENERGY INC	NEE-PW	359	$30,012	0.01%
201	SIREN ETF TR	829658202	1,463	$29,699	0.01%
202	INVESCO EXCH TRD SLF IDX FD	IVZ	1,497	$29,364	0.01%
203	FORD MTR CO DEL	345370860	2,524	$29,354	0.01%
204	AMERISOURCEBERGEN CORP	COR	177	$29,331	0.01%
205	SCHWAB STRATEGIC TR	808524862	606	$29,233	0.01%
206	SCHWAB STRATEGIC TR	808524201	646	$29,167	0.01%
207	COMCAST CORP NEW	CCZ	821	$28,710	0.01%
208	INVESCO EXCH TRD SLF IDX FD	IVZ	1,365	$28,235	0.01%
209	ANALOG DEVICES INC	ADI	172	$28,213	0.01%
210	MONDAY COM LTD	MNDY	229	$27,938	0.01%
211	FEDEX CORP	FDX	161	$27,885	0.01%
212	INVESCO EXCH TRD SLF IDX FD	IVZ	1,425	$27,068	0.01%
213	INVESCO EXCHANGE TRADED FD T	IVZ	173	$26,841	0.01%
214	V F CORP	VFC	969	$26,754	0.01%
215	VANGUARD INTL EQUITY INDEX F	922042858	671	$26,156	0.01%
216	MORGAN STANLEY	MS-PQ	300	$25,506	0.01%
217	TRAVELERS COMPANIES INC	TRV	133	$24,936	0.01%
218	FACTSET RESH SYS INC	303075105	62	$24,875	0.01%
219	ISHARES GOLD TR	IAU	712	$24,628	0.01%
220	VERTEX PHARMACEUTICALS INC	VRTX	85	$24,546	0.01%
221	SPDR SER TR	78468R853	663	$24,511	0.01%
222	VICTORY PORTFOLIOS II	92647N873	475	$24,500	0.01%
223	AMPLIFY ETF TR	032108607	1,619	$24,479	0.01%
224	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	1,150	$24,242	0.01%
225	EXXON MOBIL CORP	XOM	219	$24,156	0.01%
226	VANGUARD WORLD FDS	92204A504	95	$23,565	0.01%
227	LILLY ELI & CO	LLY	64	$23,414	0.01%
228	VMWARE INC	928563402	185	$22,711	0.01%
229	VISA INC	V	108	$22,438	0.01%
230	AMERICAN CENTY ETF TR	025072877	300	$22,353	0.01%
231	BLACKSTONE INC	BX	300	$22,257	0.01%
232	ABBVIE INC	ABBV	137	$22,141	0.01%
233	DUPONT DE NEMOURS INC	DD	322	$22,099	0.01%
234	PHILLIPS 66	PSX	212	$22,065	0.01%
235	ISHARES TR	464287499	325	$21,921	0.01%
236	TEXAS INSTRS INC	882508104	132	$21,809	0.01%
237	ALBEMARLE CORP	ALB-PA	100	$21,686	0.01%
238	MPLX LP	MPLXP	659	$21,642	0.01%
239	CARDINAL HEALTH INC	CAH	281	$21,600	0.01%
240	VANGUARD WORLD FDS	92204A702	67	$21,400	0.01%
241	LINDE PLC	LIN	65	$21,202	0.01%
242	SCORPIO TANKERS INC	STNG	391	$21,007	0.01%
243	ISHARES TR	464287226	215	$20,853	0.01%
244	ABBOTT LABS	ABLZF	182	$19,982	0.01%
245	AMAZON COM INC	AMZN	237	$19,908	0.01%
246	KINDER MORGAN INC DEL	EP-PC	1,100	$19,888	0.01%
247	MCKESSON CORP	MCK	53	$19,881	0.01%
248	ALPHABET INC	GOOG	221	$19,499	0.01%
249	DRAFTKINGS INC NEW	DKNG	1,692	$19,272	0.01%
250	PNC FINL SVCS GROUP INC	693475105	121	$19,111	0.01%
251	WESTERN ASSET HIGH YIELD DEF	HYI	1,530	$19,094	0.01%
252	RBB FD INC	74933W635	834	$19,090	0.01%
253	CORTEVA INC	CTVA	322	$18,927	0.01%
254	MASTERCARD INCORPORATED	MA	54	$18,777	0.01%
255	HANESBRANDS INC	410345102	2,900	$18,444	0.01%
256	ALPHABET INC	GOOG	207	$18,367	0.01%
257	FORD MTR CO DEL	345370860	1,560	$18,143	0.01%
258	MERCK & CO INC	MRK	162	$17,974	0.01%
259	DUKE ENERGY CORP NEW	DUKB	174	$17,920	0.01%
260	FASTENAL CO	FAST	376	$17,808	0.01%
261	CISCO SYS INC	CSCO	367	$17,484	0.01%
262	ISHARES TR	46434V647	767	$17,419	0.01%
263	WALMART INC	WMT	121	$17,157	0.01%
264	DELL TECHNOLOGIES INC	DELL	422	$16,973	0.01%
265	CONCENTRIX CORP	CNXC	126	$16,778	0.01%
266	BLACKROCK CR ALLOCATION INCO	BLK	1,649	$16,656	0.00%
267	GENERAL MTRS CO	37045V100	488	$16,416	0.00%
268	DOW INC	DOW	322	$16,226	0.00%
269	CVS HEALTH CORP	CVS	171	$15,935	0.00%
270	ISHARES TR	464287556	121	$15,886	0.00%
271	NXP SEMICONDUCTORS N V	NXPI	100	$15,803	0.00%
272	COLGATE PALMOLIVE CO	CL	200	$15,758	0.00%
273	PENN ENTERTAINMENT INC	PENN	526	$15,622	0.00%
274	SUNCOR ENERGY INC NEW	SU	490	$15,548	0.00%
275	MEDTRONIC PLC	MDT	200	$15,544	0.00%
276	L3HARRIS TECHNOLOGIES INC	LHX	74	$15,408	0.00%
277	PFIZER INC	PFE	300	$15,372	0.00%
278	BROADCOM INC	AVGO	27	$15,097	0.00%
279	BP PLC	BPPFF	429	$14,985	0.00%
280	ZOOMINFO TECHNOLOGIES INC	GTM	486	$14,633	0.00%
281	KRANESHARES TR	500767827	500	$14,070	0.00%
282	RCI HOSPITALITY HLDGS INC	RICK	150	$13,978	0.00%
283	COCA COLA CO	KO	214	$13,613	0.00%
284	VERIZON COMMUNICATIONS INC	VZ	343	$13,514	0.00%
285	AMGEN INC	AMGN	51	$13,395	0.00%
286	SNOWFLAKE INC	SNOW	93	$13,349	0.00%
287	DIMENSIONAL ETF TRUST	25434V203	529	$13,246	0.00%
288	DATADOG INC	DDOG	178	$13,083	0.00%
289	BRISTOL-MYERS SQUIBB CO	CELG-RI	177	$12,735	0.00%
290	CBOE GLOBAL MKTS INC	12503M108	100	$12,547	0.00%
291	BANK AMERICA CORP	060505104	378	$12,519	0.00%
292	ABRDN PALLADIUM ETF TRUST	PALL	75	$12,383	0.00%
293	ORACLE CORP	ORCL-PD	150	$12,261	0.00%
294	TD SYNNEX CORPORATION	SNX	126	$11,933	0.00%
295	BROWN & BROWN INC	BRO	206	$11,736	0.00%
296	TEXAS INSTRS INC	882508104	71	$11,731	0.00%
297	SNAP INC	SNAP	1,300	$11,635	0.00%
298	FEDERAL RLTY INVT TR NEW	313745101	114	$11,519	0.00%
299	LI-CYCLE HOLDINGS CORP	50202P105	2,400	$11,424	0.00%
300	WISDOMTREE TR	WT	182	$11,275	0.00%
301	CHOICE HOTELS INTL INC	169905106	100	$11,264	0.00%
302	GENERAL ELECTRIC CO	369604301	134	$11,228	0.00%
303	CATERPILLAR INC	CAT	46	$11,020	0.00%
304	META PLATFORMS INC	META	91	$10,951	0.00%
305	ISHARES TR	464287598	71	$10,767	0.00%
306	DEERE & CO	DE	25	$10,719	0.00%
307	CROWDSTRIKE HLDGS INC	CRWD	101	$10,634	0.00%
308	ZSCALER INC	ZS	95	$10,630	0.00%
309	INTERNATIONAL BUSINESS MACHS	INTR	75	$10,567	0.00%
310	OCCIDENTAL PETE CORP	674599105	166	$10,456	0.00%
311	NOVO-NORDISK A S	NONOF	75	$10,150	0.00%
312	ENBRIDGE INC	ENNPF	258	$10,088	0.00%
313	CONOCOPHILLIPS	COP	83	$9,794	0.00%
314	HOME DEPOT INC	HD	30	$9,476	0.00%
315	MASTERCARD INCORPORATED	MA	27	$9,389	0.00%
316	GLOBAL X FDS	37954Y855	160	$9,378	0.00%
317	UNION PAC CORP	UNP	45	$9,318	0.00%
318	WELLS FARGO CO NEW	949746101	225	$9,290	0.00%
319	LOCKHEED MARTIN CORP	LMT	19	$9,243	0.00%
320	DELTA AIR LINES INC DEL	DAL	281	$9,234	0.00%
321	RIVIAN AUTOMOTIVE INC	RIVN	500	$9,215	0.00%
322	GILEAD SCIENCES INC	GILD	107	$9,186	0.00%
323	COMCAST CORP NEW	CCZ	257	$8,987	0.00%
324	FIDELITY COVINGTON TRUST	316092246	601	$8,891	0.00%
325	ALCOA CORP	AA	192	$8,730	0.00%
326	ELEVANCE HEALTH INC	ELV	17	$8,720	0.00%
327	REGENERON PHARMACEUTICALS	REGN	12	$8,658	0.00%
328	NUTRIEN LTD	NTR	118	$8,618	0.00%
329	CIGNA CORP NEW	125523100	26	$8,615	0.00%
330	GOLDMAN SACHS GROUP INC	GSCE	25	$8,584	0.00%
331	CVS HEALTH CORP	CVS	91	$8,480	0.00%
332	VANGUARD INDEX FDS	922908751	46	$8,443	0.00%
333	SENTINELONE INC	S	574	$8,375	0.00%
334	AMERICAN EXPRESS CO	AXP	56	$8,274	0.00%
335	CEDAR FAIR L P	150185106	200	$8,268	0.00%
336	THERMO FISHER SCIENTIFIC INC	TMO	15	$8,260	0.00%
337	TRAVELERS COMPANIES INC	TRV	44	$8,250	0.00%
338	AT&T INC	T-PC	448	$8,248	0.00%
339	META PLATFORMS INC	META	68	$8,163	0.00%
340	PRUDENTIAL FINL INC	PUKPF	82	$8,155	0.00%
341	SELECT SECTOR SPDR TR	81369Y886	115	$8,108	0.00%
342	ISHARES TR	464288257	95	$8,064	0.00%
343	BLACKBAUD INC	BLKB	135	$7,946	0.00%
344	MARVELL TECHNOLOGY INC	MRVL	213	$7,890	0.00%
345	QUALCOMM INC	QCOM	71	$7,806	0.00%
346	ADOBE SYSTEMS INCORPORATED	ADBE	23	$7,740	0.00%
347	INTEL CORP	INTC	286	$7,559	0.00%
348	CMS ENERGY CORP	CMS-PC	117	$7,410	0.00%
349	AUTOZONE INC	AZO	3	$7,399	0.00%
350	INTERNATIONAL BUSINESS MACHS	INTR	52	$7,326	0.00%
351	TJX COS INC NEW	872540109	91	$7,244	0.00%
352	ETSY INC	ETSY	60	$7,187	0.00%
353	RAYTHEON TECHNOLOGIES CORP	RTX	71	$7,165	0.00%
354	APPLIED MATLS INC	038222105	73	$7,109	0.00%
355	NORTHROP GRUMMAN CORP	NOC	13	$7,093	0.00%
356	BLACKROCK INC	BLK	10	$7,086	0.00%
357	RLI CORP	RLI	54	$7,042	0.00%
358	MARATHON OIL CORP	MARA	260	$7,038	0.00%
359	NIKE INC	NKE	59	$6,904	0.00%
360	DANAHER CORPORATION	235851102	26	$6,901	0.00%
361	HOLOGIC INC	HOLX	91	$6,808	0.00%
362	MORGAN STANLEY	MS-PQ	79	$6,717	0.00%
363	PROGRESSIVE CORP	743315103	50	$6,486	0.00%
364	UNITED AIRLS HLDGS INC	UNTCW	171	$6,447	0.00%
365	TARGET CORP	TGT	43	$6,409	0.00%
366	VANGUARD SCOTTSDALE FDS	92206C409	85	$6,391	0.00%
367	MCKESSON CORP	MCK	17	$6,377	0.00%
368	ALLSTATE CORP	ALL-PJ	47	$6,373	0.00%
369	BIOGEN INC	BIIB	23	$6,369	0.00%
370	3M CO	MMM	53	$6,356	0.00%
371	CINTAS CORP	CTAS	14	$6,323	0.00%
372	GENERAL MLS INC	370334104	75	$6,289	0.00%
373	MARATHON PETE CORP	MARA	54	$6,285	0.00%
374	RAYTHEON TECHNOLOGIES CORP	RTX	62	$6,257	0.00%
375	AMERIPRISE FINL INC	03076C106	20	$6,227	0.00%
376	EOG RES INC	EOG	48	$6,217	0.00%
377	CINCINNATI FINL CORP	172062101	60	$6,187	0.00%
378	WYNN RESORTS LTD	WYNN	75	$6,185	0.00%
379	HESS CORP	HESM	43	$6,098	0.00%
380	SCHLUMBERGER LTD	SLB	114	$6,094	0.00%
381	DEVON ENERGY CORP NEW	25179M103	99	$6,089	0.00%
382	UNITED RENTALS INC	URI	17	$6,042	0.00%
383	SCHWAB CHARLES CORP	SCHW-PJ	72	$5,995	0.00%
384	HELMERICH & PAYNE INC	HP	120	$5,964	0.00%
385	STEEL DYNAMICS INC	STLD	61	$5,960	0.00%
386	TRI CONTL CORP	895436103	231	$5,921	0.00%
387	KROGER CO	KR	132	$5,885	0.00%
388	T-MOBILE US INC	TMUSZ	42	$5,880	0.00%
389	AIR PRODS & CHEMS INC	AIIR	19	$5,857	0.00%
390	HONEYWELL INTL INC	438516106	27	$5,786	0.00%
391	CSX CORP	CSX	184	$5,700	0.00%
392	VANGUARD INDEX FDS	922908512	42	$5,680	0.00%
393	EATON CORP PLC	ETN	36	$5,650	0.00%
394	MICROCHIP TECHNOLOGY INC.	MCHPP	78	$5,480	0.00%
395	VANECK ETF TRUST	92189H839	446	$5,415	0.00%
396	DOW INC	DOW	107	$5,392	0.00%
397	ILLINOIS TOOL WKS INC	452308109	24	$5,287	0.00%
398	KLA CORP	KLAC	14	$5,278	0.00%
399	NUCOR CORP	NUE	40	$5,272	0.00%
400	D R HORTON INC	23331A109	59	$5,259	0.00%
401	ISHARES TR	46435G516	80	$5,259	0.00%
402	ROSS STORES INC	ROST	45	$5,223	0.00%
403	FLOOR & DECOR HLDGS INC	FND	75	$5,222	0.00%
404	PACCAR INC	PCAR	52	$5,146	0.00%
405	LULULEMON ATHLETICA INC	LULU	16	$5,126	0.00%
406	DISNEY WALT CO	254687106	59	$5,126	0.00%
407	OLD DOMINION FREIGHT LINE IN	ODFL	18	$5,108	0.00%
408	LAM RESEARCH CORP	LRCX	12	$5,044	0.00%
409	GARTNER INC	IT	15	$5,042	0.00%
410	WASTE MGMT INC DEL	94106L109	32	$5,020	0.00%
411	GLOBAL X FDS	37954Y871	250	$5,020	0.00%
412	CARDINAL HEALTH INC	CAH	65	$4,997	0.00%
413	SHERWIN WILLIAMS CO	SHW	21	$4,984	0.00%
414	VANGUARD WORLD FDS	92204A405	60	$4,964	0.00%
415	TRACTOR SUPPLY CO	TSCO	22	$4,949	0.00%
416	VERTEX PHARMACEUTICALS INC	VRTX	17	$4,909	0.00%
417	OMNICOM GROUP INC	OMC	60	$4,894	0.00%
418	HUNT J B TRANS SVCS INC	445658107	28	$4,882	0.00%
419	TRANE TECHNOLOGIES PLC	TT	29	$4,875	0.00%
420	CUMMINS INC	CMI	20	$4,846	0.00%
421	MARATHON OIL CORP	MARA	178	$4,818	0.00%
422	DISCOVER FINL SVCS	254709108	49	$4,794	0.00%
423	SPDR SER TR	78464A698	80	$4,699	0.00%
424	ULTA BEAUTY INC	ULTA	10	$4,691	0.00%
425	DOLLAR GEN CORP NEW	256677105	19	$4,679	0.00%
426	BOSTON SCIENTIFIC CORP	BSX	100	$4,627	0.00%
427	HP INC	HPQ	172	$4,622	0.00%
428	CARRIER GLOBAL CORPORATION	CARR	112	$4,620	0.00%
429	AMERICAN INTL GROUP INC	026874784	73	$4,617	0.00%
430	NVR INC	NVR	1	$4,613	0.00%
431	HARTFORD FINL SVCS GROUP INC	HIG-PG	60	$4,550	0.00%
432	LPL FINL HLDGS INC	50212V100	21	$4,540	0.00%
433	REPUBLIC SVCS INC	760759100	35	$4,515	0.00%
434	WILLIAMS COS INC	969457100	137	$4,507	0.00%
435	UNITED THERAPEUTICS CORP DEL	UTHR	16	$4,449	0.00%
436	FIRST SOLAR INC	FSLR	29	$4,344	0.00%
437	PIONEER NAT RES CO	723787107	19	$4,339	0.00%
438	METTLER TOLEDO INTERNATIONAL	MTD	3	$4,336	0.00%
439	CAMPBELL SOUP CO	CPB	76	$4,313	0.00%
440	VALERO ENERGY CORP	VLO	34	$4,313	0.00%
441	DISCOVER FINL SVCS	254709108	44	$4,305	0.00%
442	ARCHER DANIELS MIDLAND CO	ADM	46	$4,271	0.00%
443	RELIANCE STEEL & ALUMINUM CO	RS	21	$4,251	0.00%
444	LYONDELLBASELL INDUSTRIES N	LYB	51	$4,235	0.00%
445	VODAFONE GROUP PLC NEW	92857W308	416	$4,210	0.00%
446	NORFOLK SOUTHN CORP	655844108	17	$4,189	0.00%
447	LOWES COS INC	548661107	21	$4,184	0.00%
448	HALLIBURTON CO	HAL	106	$4,171	0.00%
449	WILLIS TOWERS WATSON PLC LTD	WTW	17	$4,158	0.00%
450	NETFLIX INC	NFLX	14	$4,128	0.00%
451	KEYSIGHT TECHNOLOGIES INC	KEYS	24	$4,106	0.00%
452	DOORDASH INC	DASH	84	$4,101	0.00%
453	ORACLE CORP	ORCL-PD	50	$4,087	0.00%
454	CHARTER COMMUNICATIONS INC N	16119P108	12	$4,069	0.00%
455	BOOKING HOLDINGS INC	BKNG	2	$4,031	0.00%
456	CENTENE CORP DEL	CNC	49	$4,018	0.00%
457	MOLINA HEALTHCARE INC	MOH	12	$3,963	0.00%
458	SMUCKER J M CO	832696405	25	$3,962	0.00%
459	EATON CORP PLC	ETN	25	$3,924	0.00%
460	BERKLEY W R CORP	WRB-PH	54	$3,919	0.00%
461	AON PLC	AON	13	$3,902	0.00%
462	SERVICENOW INC	NOW	10	$3,883	0.00%
463	PRUDENTIAL FINL INC	PUKPF	39	$3,879	0.00%
464	HOWMET AEROSPACE INC	HWM	98	$3,862	0.00%
465	PHILLIPS 66	PSX	37	$3,851	0.00%
466	CITIGROUP INC	C-PR	85	$3,845	0.00%
467	SELECT SECTOR SPDR TR	81369Y852	80	$3,839	0.00%
468	MARSH & MCLENNAN COS INC	571748102	23	$3,806	0.00%
469	AVERY DENNISON CORP	AVY	21	$3,801	0.00%
470	PARKER-HANNIFIN CORP	PH	13	$3,783	0.00%
471	TRANSDIGM GROUP INC	TDG	6	$3,778	0.00%
472	GALLAGHER ARTHUR J & CO	363576109	20	$3,771	0.00%
473	QUEST DIAGNOSTICS INC	DGX	24	$3,755	0.00%
474	ON SEMICONDUCTOR CORP	ON	60	$3,742	0.00%
475	AGILENT TECHNOLOGIES INC	A	25	$3,741	0.00%
476	HERSHEY CO	HSY	16	$3,705	0.00%
477	CORTEVA INC	CTVA	63	$3,703	0.00%
478	DOLLAR GEN CORP NEW	256677105	15	$3,694	0.00%
479	VULCAN MATLS CO	929160109	21	$3,677	0.00%
480	HOLOGIC INC	HOLX	49	$3,666	0.00%
481	BOOZ ALLEN HAMILTON HLDG COR	BAH	35	$3,658	0.00%
482	FREEPORT-MCMORAN INC	FCX	95	$3,610	0.00%
483	MONDELEZ INTL INC	609207105	54	$3,599	0.00%
484	FASTENAL CO	FAST	76	$3,596	0.00%
485	FAIR ISAAC CORP	FICO	6	$3,591	0.00%
486	HUMANA INC	HUM	7	$3,585	0.00%
487	ARCH CAP GROUP LTD	G0450A105	57	$3,578	0.00%
488	FIVE BELOW INC	FIVE	20	$3,537	0.00%
489	GENERAL MTRS CO	37045V100	105	$3,532	0.00%
490	WILLSCOT MOBIL MINI HLDNG CO	WSC	78	$3,523	0.00%
491	HUBBELL INC	HUBB	15	$3,520	0.00%
492	INTERPUBLIC GROUP COS INC	INTR	105	$3,498	0.00%
493	CF INDS HLDGS INC	125269100	41	$3,493	0.00%
494	KELLOGG CO	BEKE	49	$3,491	0.00%
495	BEST BUY INC	BBY	43	$3,449	0.00%
496	PRINCIPAL FINANCIAL GROUP IN	PFG	41	$3,441	0.00%
497	AMERICAN FINL GROUP INC OHIO	025932104	25	$3,432	0.00%
498	RAYMOND JAMES FINL INC	754730109	32	$3,419	0.00%
499	KINDER MORGAN INC DEL	EP-PC	189	$3,417	0.00%
500	ONEOK INC NEW	OKE	52	$3,416	0.00%