The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR ESG ADV TTL USD 46436E619 14,393,030 330,494 SH SOLE 0 0 330,494
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,199,650 276,894 SH SOLE 0 0 276,894
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20,715,173 267,846 SH SOLE 0 0 267,846
ISHARES TR NATIONAL MUN ETF 464288414 27,270,634 261,013 SH SOLE 0 0 261,013
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,505,848 259,468 SH SOLE 0 0 259,468
ONCOLYTICS BIOTECH INC COM NEW 682310875 172,972 223,767 SH SOLE 0 0 223,767
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 9,778,786 186,511 SH SOLE 0 0 186,511
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,037,950 184,335 SH SOLE 0 0 184,335
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,272,644 167,698 SH SOLE 0 0 167,698
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 16,699,750 165,459 SH SOLE 0 0 165,459
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,906,347 155,199 SH SOLE 0 0 155,199
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,551,872 152,532 SH SOLE 0 0 152,532
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,996,775 138,179 SH SOLE 0 0 138,179
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,459,485 129,666 SH SOLE 0 0 129,666
ISHARES TR USD GRN BOND ETF 46435U440 5,373,844 112,730 SH SOLE 0 0 112,730
ISHARES GOLD TR ISHARES NEW 464285204 7,028,409 112,707 SH SOLE 0 0 112,707
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 3,638,511 109,597 SH SOLE 0 0 109,597
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 4,354,473 102,218 SH SOLE 0 0 102,218
ISHARES TR TRS FLT RT BD 46434V860 5,142,022 101,521 SH SOLE 0 0 101,521
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 2,316,611 100,330 SH SOLE 0 0 100,330
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 5,475,686 93,522 SH SOLE 0 0 93,522
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 4,523,566 91,533 SH SOLE 0 0 91,533
NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID 45409B248 2,482,757 77,010 SH SOLE 0 0 77,010
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 3,290,839 73,670 SH SOLE 0 0 73,670
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,725,398 72,496 SH SOLE 0 0 72,496
ISHARES TR CORE 1 5 YR USD 46432F859 3,507,747 72,102 SH SOLE 0 0 72,102
ISHARES TR CORE 40/60 MODER 464289875 3,233,583 70,234 SH SOLE 0 0 70,234
NVIDIA CORPORATION COM 67066G104 9,100,723 57,603 SH SOLE 0 0 57,603
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2,710,165 54,443 SH SOLE 0 0 54,443
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,090,209 44,572 SH SOLE 0 0 44,572
ISHARES TR CORE S&P MCP ETF 464287507 2,586,382 41,702 SH SOLE 0 0 41,702
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,760,465 41,190 SH SOLE 0 0 41,190
EA SERIES TRUST STANCE SUSTAINAB 02072L151 900,780 34,552 SH SOLE 0 0 34,552
BANCO SANTANDER S.A. ADR 05964H105 266,053 32,055 SH SOLE 0 0 32,055
APPLE INC COM 037833100 6,067,790 29,574 SH SOLE 0 0 29,574
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 2,034,301 28,636 SH SOLE 0 0 28,636
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 382,826 27,903 SH SOLE 0 0 27,903
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,766,192 27,027 SH SOLE 0 0 27,027
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 922,085 26,797 SH SOLE 0 0 26,797
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 364,029 24,092 SH SOLE 0 0 24,092
HALEON PLC SPON ADS 405552100 237,306 22,884 SH SOLE 0 0 22,884
ISHARES TR ESG ADVNCD HY BD 46435G441 1,076,627 22,666 SH SOLE 0 0 22,666
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,263,092 21,589 SH SOLE 0 0 21,589
VANGUARD INDEX FDS VALUE ETF 922908744 3,667,117 20,749 SH SOLE 0 0 20,749
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,036,472 20,225 SH SOLE 0 0 20,225
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,827,351 19,143 SH SOLE 0 0 19,143
SONY GROUP CORP SPONSORED ADR 835699307 491,420 18,879 SH SOLE 0 0 18,879
ISHARES TR CORE MSCI TOTAL 46432F834 1,304,416 16,873 SH SOLE 0 0 16,873
ISHARES TR ESG AWARE MSCI 46435U663 690,863 16,716 SH SOLE 0 0 16,716
MICROSOFT CORP COM 594918104 8,012,348 16,108 SH SOLE 0 0 16,108
B2GOLD CORP COM 11777Q209 56,494 15,649 SH SOLE 0 0 15,649
NEWS CORP NEW CL A 65249B109 464,963 15,645 SH SOLE 0 0 15,645
AMCOR PLC ORD G0250X107 142,164 15,469 SH SOLE 0 0 15,469
NOMURA HLDGS INC SPONSORED ADR 65535H208 101,248 15,387 SH SOLE 0 0 15,387
NEWS CORP NEW CL B 65249B208 526,164 15,336 SH SOLE 0 0 15,336
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 229,871 14,956 SH SOLE 0 0 14,956
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 740,573 14,541 SH SOLE 0 0 14,541
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,164,333 14,412 SH SOLE 0 0 14,412
VERIZON COMMUNICATIONS INC COM 92343V104 572,561 13,232 SH SOLE 0 0 13,232
AT&T INC COM 00206R102 375,185 12,964 SH SOLE 0 0 12,964
AMAZON COM INC COM 023135106 2,825,304 12,878 SH SOLE 0 0 12,878
PEARSON PLC SPONSORED ADR 705015105 190,114 12,734 SH SOLE 0 0 12,734
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 68,039 12,237 SH SOLE 0 0 12,237
VANGUARD INDEX FDS GROWTH ETF 922908736 5,339,090 12,179 SH SOLE 0 0 12,179
KOREA ELEC PWR CORP SPONSORED ADR 500631106 159,141 11,176 SH SOLE 0 0 11,176
BROADCOM INC COM 11135F101 3,076,048 11,159 SH SOLE 0 0 11,159
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,081,672 10,675 SH SOLE 0 0 10,675
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 771,038 10,600 SH SOLE 0 0 10,600
INTERPUBLIC GROUP COS INC COM 460690100 250,743 10,243 SH SOLE 0 0 10,243
KINDER MORGAN INC DEL COM 49456B101 294,549 10,019 SH SOLE 0 0 10,019
VANGUARD WORLD FD ESG US STK ETF 921910733 1,067,345 9,735 SH SOLE 0 0 9,735
EXELON CORP COM 30161N101 421,129 9,699 SH SOLE 0 0 9,699
BANK AMERICA CORP COM 060505104 452,665 9,566 SH SOLE 0 0 9,566
ISHARES INC MSCI WORLD ETF 464286392 1,597,785 9,433 SH SOLE 0 0 9,433
NASDAQ INC COM 631103108 832,069 9,305 SH SOLE 0 0 9,305
PFIZER INC COM 717081103 225,323 9,295 SH SOLE 0 0 9,295
PACER FDS TR US LRG CP CASH 69374H360 319,712 9,106 SH SOLE 0 0 9,106
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 426,766 8,923 SH SOLE 0 0 8,923
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,435,855 8,731 SH SOLE 0 0 8,731
HASBRO INC COM 418056107 638,952 8,656 SH SOLE 0 0 8,656
COCA COLA CO COM 191216100 582,042 8,227 SH SOLE 0 0 8,227
EQUITABLE HLDGS INC COM 29452E101 461,263 8,222 SH SOLE 0 0 8,222
WEYERHAEUSER CO MTN BE COM NEW 962166104 209,415 8,152 SH SOLE 0 0 8,152
ARISTA NETWORKS INC COM SHS 040413205 826,767 8,081 SH SOLE 0 0 8,081
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 526,113 8,047 SH SOLE 0 0 8,047
WALMART INC COM 931142103 779,156 7,968 SH SOLE 0 0 7,968
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 432,879 7,960 SH SOLE 0 0 7,960
US FOODS HLDG CORP COM 912008109 601,256 7,808 SH SOLE 0 0 7,808
LAM RESEARCH CORP COM NEW 512807306 754,559 7,752 SH SOLE 0 0 7,752
CISCO SYS INC COM 17275R102 525,895 7,580 SH SOLE 0 0 7,580
CBRE GROUP INC CL A 12504L109 1,043,193 7,445 SH SOLE 0 0 7,445
ISHARES TR CORE S&P SCP ETF 464287804 777,714 7,116 SH SOLE 0 0 7,116
TJX COS INC NEW COM 872540109 876,716 7,099 SH SOLE 0 0 7,099
ESSENTIAL UTILS INC COM 29670G102 259,925 6,999 SH SOLE 0 0 6,999
BALL CORP COM 058498106 381,227 6,797 SH SOLE 0 0 6,797
EVERSOURCE ENERGY COM 30040W108 413,858 6,505 SH SOLE 0 0 6,505
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 357,029 6,443 SH SOLE 0 0 6,443
KB FINL GROUP INC SPONSORED ADR 48241A105 526,856 6,379 SH SOLE 0 0 6,379
PAYPAL HLDGS INC COM 70450Y103 469,331 6,315 SH SOLE 0 0 6,315
ALPHABET INC CAP STK CL A 02079K305 1,112,493 6,313 SH SOLE 0 0 6,313
NEW YORK TIMES CO CL A 650111107 346,790 6,195 SH SOLE 0 0 6,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,330,971 5,877 SH SOLE 0 0 5,877
UNILEVER PLC SPON ADR NEW 904767704 355,008 5,804 SH SOLE 0 0 5,804
LKQ CORP COM 501889208 212,573 5,744 SH SOLE 0 0 5,744
FIDELITY NATL INFORMATION SV COM 31620M106 461,176 5,665 SH SOLE 0 0 5,665
RB GLOBAL INC COM 74935Q107 596,592 5,618 SH SOLE 0 0 5,618
CORNING INC COM 219350105 291,063 5,535 SH SOLE 0 0 5,535
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 433,979 5,474 SH SOLE 0 0 5,474
NOVARTIS AG SPONSORED ADR 66987V109 656,768 5,427 SH SOLE 0 0 5,427
SYSCO CORP COM 871829107 407,474 5,380 SH SOLE 0 0 5,380
DISNEY WALT CO COM 254687106 661,352 5,333 SH SOLE 0 0 5,333
WP CAREY INC COM 92936U109 328,025 5,259 SH SOLE 0 0 5,259
JPMORGAN CHASE & CO. COM 46625H100 1,491,225 5,144 SH SOLE 0 0 5,144
ORACLE CORP COM 68389X105 1,115,843 5,104 SH SOLE 0 0 5,104
NEXTERA ENERGY INC COM 65339F101 351,010 5,056 SH SOLE 0 0 5,056
JABIL INC COM 466313103 1,094,366 5,018 SH SOLE 0 0 5,018
GAMING & LEISURE PPTYS INC COM 36467J108 231,311 4,955 SH SOLE 0 0 4,955
VISA INC COM CL A 92826C839 1,751,132 4,932 SH SOLE 0 0 4,932
OREILLY AUTOMOTIVE INC COM 67103H107 443,079 4,916 SH SOLE 0 0 4,916
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 483,930 4,910 SH SOLE 0 0 4,910
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 246,280 4,905 SH SOLE 0 0 4,905
UNUM GROUP COM 91529Y106 380,917 4,717 SH SOLE 0 0 4,717
QUALCOMM INC COM 747525103 751,128 4,716 SH SOLE 0 0 4,716
EXELIXIS INC COM 30161Q104 206,977 4,696 SH SOLE 0 0 4,696
EXXON MOBIL CORP COM 30231G102 486,375 4,512 SH SOLE 0 0 4,512
SOMNIGROUP INTERNATIONAL INC COM 88023U101 306,095 4,498 SH SOLE 0 0 4,498
ISHARES TR CORE MSCI EAFE 46432F842 371,257 4,447 SH SOLE 0 0 4,447
WELLS FARGO CO NEW COM 949746101 351,315 4,385 SH SOLE 0 0 4,385
HOME DEPOT INC COM 437076102 1,581,546 4,314 SH SOLE 0 0 4,314
PERFORMANCE FOOD GROUP CO COM 71377A103 359,939 4,115 SH SOLE 0 0 4,115
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 354,529 4,032 SH SOLE 0 0 4,032
AMERICAN CENTY ETF TR US SML CP VALU 025072877 366,860 4,027 SH SOLE 0 0 4,027
RELX PLC SPONSORED ADR 759530108 213,771 3,934 SH SOLE 0 0 3,934
ALPHABET INC CAP STK CL C 02079K107 697,616 3,933 SH SOLE 0 0 3,933
JOHNSON CTLS INTL PLC SHS G51502105 400,270 3,790 SH SOLE 0 0 3,790
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,001,705 3,761 SH SOLE 0 0 3,761
TRANE TECHNOLOGIES PLC SHS G8994E103 1,630,191 3,727 SH SOLE 0 0 3,727
HSBC HLDGS PLC SPON ADR NEW 404280406 226,512 3,726 SH SOLE 0 0 3,726
NVENT ELECTRIC PLC SHS G6700G107 272,044 3,714 SH SOLE 0 0 3,714
EAST WEST BANCORP INC COM 27579R104 373,339 3,697 SH SOLE 0 0 3,697
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 204,227 3,643 SH SOLE 0 0 3,643
EATON CORP PLC SHS G29183103 1,234,490 3,458 SH SOLE 0 0 3,458
WHEATON PRECIOUS METALS CORP COM 962879102 308,981 3,441 SH SOLE 0 0 3,441
ISHARES INC MSCI EURZONE ETF 464286608 203,260 3,419 SH SOLE 0 0 3,419
WILLIAMS COS INC COM 969457100 213,593 3,401 SH SOLE 0 0 3,401
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 380,408 3,376 SH SOLE 0 0 3,376
CELESTICA INC COM 15101Q207 524,530 3,360 SH SOLE 0 0 3,360
ELECTRONIC ARTS INC COM 285512109 534,668 3,348 SH SOLE 0 0 3,348
CROWN HLDGS INC COM 228368106 331,939 3,223 SH SOLE 0 0 3,223
INVESCO QQQ TR UNIT SER 1 46090E103 1,765,384 3,200 SH SOLE 0 0 3,200
BOSTON SCIENTIFIC CORP COM 101137107 339,416 3,160 SH SOLE 0 0 3,160
CORCEPT THERAPEUTICS INC COM 218352102 229,081 3,121 SH SOLE 0 0 3,121
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 245,629 3,092 SH SOLE 0 0 3,092
HARTFORD INSURANCE GROUP INC COM 416515104 391,644 3,087 SH SOLE 0 0 3,087
AECOM COM 00766T100 344,148 3,049 SH SOLE 0 0 3,049
PROCTER AND GAMBLE CO COM 742718109 481,637 3,023 SH SOLE 0 0 3,023
APPLIED MATLS INC COM 038222105 535,708 2,926 SH SOLE 0 0 2,926
SHELL PLC SPON ADS 780259305 201,432 2,861 SH SOLE 0 0 2,861
LOWES COS INC COM 548661107 619,618 2,793 SH SOLE 0 0 2,793
INTERNATIONAL BUSINESS MACHS COM 459200101 793,290 2,691 SH SOLE 0 0 2,691
INGERSOLL RAND INC COM 45687V106 221,438 2,662 SH SOLE 0 0 2,662
AUTOMATIC DATA PROCESSING IN COM 053015103 808,918 2,623 SH SOLE 0 0 2,623
SERVICE CORP INTL COM 817565104 212,279 2,608 SH SOLE 0 0 2,608
PEPSICO INC COM 713448108 343,394 2,601 SH SOLE 0 0 2,601
TESLA INC COM 88160R101 824,645 2,596 SH SOLE 0 0 2,596
SAP SE SPON ADR 803054204 761,271 2,503 SH SOLE 0 0 2,503
META PLATFORMS INC CL A 30303M102 1,837,228 2,489 SH SOLE 0 0 2,489
RTX CORPORATION COM 75513E101 360,340 2,468 SH SOLE 0 0 2,468
REPUBLIC SVCS INC COM 760759100 603,534 2,447 SH SOLE 0 0 2,447
MASTERCARD INCORPORATED CL A 57636Q104 1,373,938 2,445 SH SOLE 0 0 2,445
JACKSON FINANCIAL INC COM CL A 46817M107 212,835 2,397 SH SOLE 0 0 2,397
KEYSIGHT TECHNOLOGIES INC COM 49338L103 391,298 2,388 SH SOLE 0 0 2,388
PROLOGIS INC. COM 74340W103 246,059 2,341 SH SOLE 0 0 2,341
UBER TECHNOLOGIES INC COM 90353T100 216,829 2,324 SH SOLE 0 0 2,324
BRINKER INTL INC COM 109641100 414,398 2,298 SH SOLE 0 0 2,298
ISHARES TR S&P 500 GRWT ETF 464287309 252,967 2,298 SH SOLE 0 0 2,298
REGAL REXNORD CORPORATION COM 758750103 326,585 2,253 SH SOLE 0 0 2,253
PHILIP MORRIS INTL INC COM 718172109 404,866 2,223 SH SOLE 0 0 2,223
ADVANCED MICRO DEVICES INC COM 007903107 314,670 2,218 SH SOLE 0 0 2,218
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 248,221 2,207 SH SOLE 0 0 2,207
DANAHER CORPORATION COM 235851102 422,516 2,139 SH SOLE 0 0 2,139
MOHAWK INDS INC COM 608190104 220,688 2,105 SH SOLE 0 0 2,105
OWENS CORNING NEW COM 690742101 275,164 2,001 SH SOLE 0 0 2,001
GE AEROSPACE COM NEW 369604301 513,802 1,996 SH SOLE 0 0 1,996
S&P GLOBAL INC COM 78409V104 1,049,720 1,991 SH SOLE 0 0 1,991
INTERCONTINENTAL EXCHANGE IN COM 45866F104 360,845 1,967 SH SOLE 0 0 1,967
CASEYS GEN STORES INC COM 147528103 966,237 1,894 SH SOLE 0 0 1,894
ABBOTT LABS COM 002824100 255,842 1,881 SH SOLE 0 0 1,881
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 901,589 1,856 SH SOLE 0 0 1,856
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 544,607 1,822 SH SOLE 0 0 1,822
NEUROCRINE BIOSCIENCES INC COM 64125C109 227,687 1,812 SH SOLE 0 0 1,812
THE CIGNA GROUP COM 125523100 590,362 1,786 SH SOLE 0 0 1,786
FISERV INC COM 337738108 301,200 1,747 SH SOLE 0 0 1,747
ROYAL GOLD INC COM 780287108 308,687 1,736 SH SOLE 0 0 1,736
LINDE PLC SHS G54950103 801,124 1,707 SH SOLE 0 0 1,707
SALESFORCE INC COM 79466L302 438,067 1,606 SH SOLE 0 0 1,606
JOHNSON & JOHNSON COM 478160104 244,975 1,604 SH SOLE 0 0 1,604
ABBVIE INC COM 00287Y109 296,622 1,598 SH SOLE 0 0 1,598
XPO INC COM 983793100 200,296 1,586 SH SOLE 0 0 1,586
WASTE CONNECTIONS INC COM 94106B101 284,444 1,523 SH SOLE 0 0 1,523
APTARGROUP INC COM 038336103 233,313 1,491 SH SOLE 0 0 1,491
COSTCO WHSL CORP NEW COM 22160K105 1,466,497 1,481 SH SOLE 0 0 1,481
PRIMERICA INC COM 74164M108 398,468 1,456 SH SOLE 0 0 1,456
MOODYS CORP COM 615369105 720,398 1,436 SH SOLE 0 0 1,436
TEXAS INSTRS INC COM 882508104 290,648 1,400 SH SOLE 0 0 1,400
ELI LILLY & CO COM 532457108 1,089,588 1,398 SH SOLE 0 0 1,398
ZOETIS INC CL A 98978V103 214,883 1,378 SH SOLE 0 0 1,378
JONES LANG LASALLE INC COM 48020Q107 350,419 1,370 SH SOLE 0 0 1,370
GUIDEWIRE SOFTWARE INC COM 40171V100 311,500 1,323 SH SOLE 0 0 1,323
TEXAS ROADHOUSE INC COM 882681109 245,235 1,309 SH SOLE 0 0 1,309
UNITED THERAPEUTICS CORP DEL COM 91307C102 375,710 1,308 SH SOLE 0 0 1,308
RENAISSANCERE HLDGS LTD COM G7496G103 315,356 1,298 SH SOLE 0 0 1,298
RELIANCE INC COM 759509102 391,207 1,246 SH SOLE 0 0 1,246
CDW CORP COM 12514G108 221,998 1,243 SH SOLE 0 0 1,243
SPROUTS FMRS MKT INC COM 85208M102 203,248 1,235 SH SOLE 0 0 1,235
CARLISLE COS INC COM 142339100 445,265 1,192 SH SOLE 0 0 1,192
ISHARES TR S&P 500 VAL ETF 464287408 228,952 1,172 SH SOLE 0 0 1,172
GODADDY INC CL A 380237107 204,908 1,138 SH SOLE 0 0 1,138
BADGER METER INC COM 056525108 275,483 1,125 SH SOLE 0 0 1,125
PENUMBRA INC COM 70975L107 282,550 1,101 SH SOLE 0 0 1,101
CME GROUP INC COM 12572Q105 297,457 1,079 SH SOLE 0 0 1,079
BURLINGTON STORES INC COM 122017106 236,595 1,017 SH SOLE 0 0 1,017
CENCORA INC COM 03073E105 294,703 983 SH SOLE 0 0 983
SPDR GOLD TR GOLD SHS 78463V107 297,514 976 SH SOLE 0 0 976
MCDONALDS CORP COM 580135101 284,352 973 SH SOLE 0 0 973
MORNINGSTAR INC COM 617700109 305,166 972 SH SOLE 0 0 972
NETFLIX INC COM 64110L106 1,281,547 957 SH SOLE 0 0 957
HONEYWELL INTL INC COM 438516106 220,966 949 SH SOLE 0 0 949
AMGEN INC COM 031162100 264,777 948 SH SOLE 0 0 948
WATERS CORP COM 941848103 324,956 931 SH SOLE 0 0 931
UNITEDHEALTH GROUP INC COM 91324P102 277,996 891 SH SOLE 0 0 891
WASTE MGMT INC DEL COM 94106L109 200,157 875 SH SOLE 0 0 875
ECOLAB INC COM 278865100 225,047 835 SH SOLE 0 0 835
GRAINGER W W INC COM 384802104 810,379 779 SH SOLE 0 0 779
RALPH LAUREN CORP CL A 751212101 209,386 763 SH SOLE 0 0 763
THERMO FISHER SCIENTIFIC INC COM 883556102 308,253 760 SH SOLE 0 0 760
KLA CORP COM NEW 482480100 617,122 689 SH SOLE 0 0 689
ADOBE INC COM 00724F101 262,885 680 SH SOLE 0 0 680
AMERICAN EXPRESS CO COM 025816109 216,926 680 SH SOLE 0 0 680
ELEVANCE HEALTH INC COM 036752103 264,328 680 SH SOLE 0 0 680
DEERE & CO COM 244199105 324,838 639 SH SOLE 0 0 639
AON PLC SHS CL A G0403H108 224,801 630 SH SOLE 0 0 630
GOLDMAN SACHS GROUP INC COM 38141G104 409,195 578 SH SOLE 0 0 578
ASML HOLDING N V N Y REGISTRY SHS N07059210 415,683 519 SH SOLE 0 0 519
FACTSET RESH SYS INC COM 303075105 220,312 493 SH SOLE 0 0 493
INTUIT COM 461202103 387,050 491 SH SOLE 0 0 491
MOTOROLA SOLUTIONS INC COM NEW 620076307 200,687 477 SH SOLE 0 0 477
UNITED RENTALS INC COM 911363109 354,118 470 SH SOLE 0 0 470
INTUITIVE SURGICAL INC COM NEW 46120E602 233,666 430 SH SOLE 0 0 430
SERVICENOW INC COM 81762P102 275,011 268 SH SOLE 0 0 268