Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,286,190	$59.4M	7.6%	$46.18	$44.96	+2.7%	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	333,804	$55.21M	7.1%	$165.40	$148.37	+11.5%	SM CP VAL ETF	922908611
AGG	ISHARES TR	463,836	$45.43M	5.8%	$97.95	$109.21	-10.3%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	100,086	$44.61M	5.7%	$445.71	$378.75	+17.7%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	152,994	$40M	5.1%	$261.48 *	$51.02	+2.5%	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	229,556	$37.29M	4.8%	$162.43	$126.67	+28.2%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	907,785	$36.93M	4.7%	$40.68	$44.85	-9.3%	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	636,155	$31.1M	4.0%	$48.88	$53.94	-9.4%	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	436,593	$21.9M	2.8%	$50.17	$52.80	-5.0%	ISHS 1-5YR INVS	464288646
REET	ISHARES TR	905,720	$20.8M	2.7%	$22.97	$24.50	-6.3%	GLOBAL REIT ETF	46434V647
BSV	VANGUARD BD INDEX FDS	237,376	$17.94M	2.3%	$75.57	$80.50	-6.1%	SHORT TRM BOND	921937827
AAPL	APPLE INC	88,458	$17.16M	2.2%	$193.97	$136.53	+40.4%	COM	037833100
ABBV	ABBVIE INC	110,699	$14.91M	1.9%	$134.73 *	$81.68	+50.6%	COM	00287Y109
ABT	ABBOTT LABS	118,876	$12.96M	1.7%	$109.02 *	$69.15	+50.1%	COM	002824100
MSFT	MICROSOFT CORP	37,441	$12.75M	1.6%	$340.54	$229.42	+45.6%	COM	594918104
MUB	ISHARES TR	116,002	$12.38M	1.6%	$106.73	$108.95	-2.0%	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	169,762	$11.46M	1.5%	$67.50	$58.25	+15.9%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	179,970	$8.871M	1.1%	$49.29	$47.02	+4.8%	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	120,663	$8.771M	1.1%	$72.69	$78.83	-7.8%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	40,184	$7.992M	1.0%	$198.89	$170.21	+16.9%	SMALL CP ETF	922908751
SUB	ISHARES TR	75,876	$7.894M	1.0%	$104.04	$105.15	-1.1%	SHRT NAT MUN ETF	464288158
VEU	VANGUARD INTL EQUITY INDEX F	137,230	$7.467M	1.0%	$54.41	$52.09	+4.4%	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	138,712	$6.966M	0.9%	$50.22	$50.75	-1.0%	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,470	$6.639M	0.8%	$341.00	$224.30	+52.0%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	29,621	$6.521M	0.8%	$220.16 *	$45.81	+20.2%	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	34,973	$6.269M	0.8%	$179.25 *	$90.92	+72.4%	CL B	911312106
JPM	JPMORGAN CHASE & CO	37,137	$5.401M	0.7%	$145.44 *	$104.67	+31.0%	COM	46625H100
JMST	J P MORGAN EXCHANGE TRADED F	106,210	$5.38M	0.7%	$50.65	$50.66	-0.0%	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	12,612	$5.335M	0.7%	$423.01 *	$21.83	+93.6%	COM	67066G104
IAGG	ISHARES TR	107,473	$5.297M	0.7%	$49.29	$51.09	-3.5%	CORE INTL AGGR	46435G672
VNQ	VANGUARD INDEX FDS	62,282	$5.204M	0.7%	$83.56	$82.16	+1.7%	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	37,288	$4.861M	0.6%	$130.36	$112.12	+16.3%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	64,214	$4.822M	0.6%	$75.09	$70.82	+6.0%	INTL DVD ETF	921946810
PG	PROCTER AND GAMBLE CO	30,943	$4.695M	0.6%	$151.74 *	$92.59	+53.8%	COM	742718109
VTI	VANGUARD INDEX FDS	17,438	$3.841M	0.5%	$220.28	$155.90	+41.3%	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	76,206	$3.821M	0.5%	$50.14	$50.21	-0.1%	ULTRA SHRT INC	46641Q837
KO	COCA COLA CO	61,046	$3.676M	0.5%	$60.22 *	$37.79	+47.8%	COM	191216100
VT	VANGUARD INTL EQUITY INDEX F	37,006	$3.589M	0.5%	$96.98	$83.21	+16.5%	TT WRLD ST ETF	922042742
ISTB	ISHARES TR	74,631	$3.481M	0.4%	$46.64	$46.82	-0.4%	CORE 1 5 YR USD	46432F859
GOOG	ALPHABET INC	27,003	$3.267M	0.4%	$120.97	$106.43	+12.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	26,778	$3.205M	0.4%	$119.70	$106.52	+11.5%	CAP STK CL A	02079K305
OUNZ	VANECK MERK GOLD TR	167,778	$3.121M	0.4%	$18.60	$16.98	+9.5%	GOLD TRUST	921078101
TSLA	TESLA INC	10,528	$2.756M	0.4%	$261.77	$212.85	+23.0%	COM	88160R101
DE	DEERE & CO	6,351	$2.573M	0.3%	$405.20 *	$166.94	+134.2%	COM	244199105
META	META PLATFORMS INC	8,916	$2.559M	0.3%	$286.98	$230.87	+23.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	15,450	$2.557M	0.3%	$165.52 *	$133.40	+14.9%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	21,442	$2.369M	0.3%	$110.48	$107.36	+2.9%	FTSE SMCAP ETF	922042718
LLY	LILLY ELI & CO	4,892	$2.294M	0.3%	$468.99	$219.94	+109.4%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	4,705	$2.261M	0.3%	$480.65 *	$337.75	+35.8%	COM	91324P102
SDY	SPDR SER TR	16,799	$2.059M	0.3%	$122.58	$94.11	+30.3%	S&P DIVID ETF	78464A763
CINF	CINCINNATI FINL CORP	19,827	$1.93M	0.2%	$97.32 *	$61.99	+47.5%	COM	172062101
GAL	SSGA ACTIVE ETF TR	48,045	$1.922M	0.2%	$40.00	$37.81	+5.8%	GLOBL ALLO ETF	78467V400
XOM	EXXON MOBIL CORP	17,513	$1.878M	0.2%	$107.25 *	$64.81	+51.7%	COM	30231G102
V	VISA INC	7,725	$1.835M	0.2%	$237.48	$199.73	+16.7%	COM CL A	92826C839
HD	HOME DEPOT INC	5,892	$1.83M	0.2%	$310.65 *	$241.20	+21.1%	COM	437076102
VV	VANGUARD INDEX FDS	8,949	$1.814M	0.2%	$202.71	$176.27	+15.0%	LARGE CAP ETF	922908637
NOW	SERVICENOW INC	3,125	$1.756M	0.2%	$561.97 *	$95.56	+17.6%	COM	81762P102
VOO	VANGUARD INDEX FDS	4,259	$1.735M	0.2%	$407.27	$344.77	+18.1%	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	13,029	$1.552M	0.2%	$119.09 *	$62.91	+83.8%	COM	68389X105
PEP	PEPSICO INC	8,278	$1.533M	0.2%	$185.22 *	$127.54	+33.3%	COM	713448108
SPIB	SPDR SER TR	47,667	$1.531M	0.2%	$32.11	$31.62	+1.5%	PORTFOLIO INTRMD	78464A375
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,841	$1.498M	0.2%	$100.92	$83.42	+21.0%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	3,791	$1.491M	0.2%	$393.30	$334.01	+16.1%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	2,843	$1.39M	0.2%	$488.99	$419.63	+16.5%	COM	00724F101
AVGO	BROADCOM INC	1,578	$1.369M	0.2%	$867.43 *	$54.26	+54.8%	COM	11135F101
MRK	MERCK & CO INC	11,853	$1.368M	0.2%	$115.39 *	$75.27	+41.8%	COM	58933Y105
VTV	VANGUARD INDEX FDS	9,577	$1.361M	0.2%	$142.11	$137.75	+3.2%	VALUE ETF	922908744
ETN	EATON CORP PLC	6,260	$1.259M	0.2%	$201.10 *	$83.09	+134.8%	SHS	G29183103
CSCO	CISCO SYS INC	22,711	$1.175M	0.2%	$51.74 *	$42.65	+12.2%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	2,637	$1.169M	0.1%	$443.22	$317.08	+39.8%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	6,951	$1.094M	0.1%	$157.35 *	$107.70	+31.2%	COM	166764100
TXN	TEXAS INSTRS INC	5,939	$1.069M	0.1%	$180.02 *	$142.53	+17.0%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	2,028	$1.058M	0.1%	$521.66	$539.96	-4.1%	COM	883556102
NEE	NEXTERA ENERGY INC	14,237	$1.056M	0.1%	$74.20 *	$63.62	+8.3%	COM	65339F101
AOR	ISHARES TR	20,031	$1.031M	0.1%	$51.45	$47.05	+9.3%	GRWT ALLOCAT ETF	464289867
MCD	MCDONALDS CORP	3,405	$1.016M	0.1%	$298.38 *	$204.45	+37.7%	COM	580135101
PFE	PFIZER INC	27,423	$1.006M	0.1%	$36.68 *	$32.83	-4.2%	COM	717081103
COST	COSTCO WHSL CORP NEW	1,858	$1.001M	0.1%	$538.48 *	$412.84	+25.6%	COM	22160K105
LOW	LOWES COS INC	4,328	$977K	0.1%	$225.70 *	$151.02	+42.3%	COM	548661107
CMCSA	COMCAST CORP NEW	23,111	$960K	0.1%	$41.55 *	$35.59	+7.8%	CL A	20030N101
IWN	ISHARES TR	6,582	$927K	0.1%	$140.79	$119.69	+17.6%	RUS 2000 VAL ETF	464287630
WOR	WORTHINGTON INDS INC	13,132	$912K	0.1%	$69.47 *	$23.23	+84.4%	COM	981811102
NVO	NOVO-NORDISK A S	5,498	$890K	0.1%	$161.83	$107.18	+51.0%	ADR	670100205
NFLX	NETFLIX INC	2,019	$889K	0.1%	$440.49 *	$27.92	+57.8%	COM	64110L106
ASML	ASML HOLDING N V	1,214	$880K	0.1%	$724.75	$565.70	+28.1%	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	4,056	$857K	0.1%	$211.26	$191.29	+9.1%	COM	79466L302
WMT	WALMART INC	5,397	$848K	0.1%	$157.18 *	$43.64	+16.7%	COM	931142103
COP	CONOCOPHILLIPS	8,096	$839K	0.1%	$103.61 *	$46.20	+107.9%	COM	20825C104
GLD	SPDR GOLD TR	4,591	$818K	0.1%	$178.27	$129.68	+37.5%	GOLD SHS	78463V107
LIN	LINDE PLC	2,144	$817K	0.1%	$381.08 *	$329.43	+12.0%	SHS	G54950103
GEF	GREIF INC	11,732	$808K	0.1%	$68.89 *	$42.95	+47.4%	CL A	397624107
DHR	DANAHER CORPORATION	3,302	$792K	0.1%	$240.00 *	$215.25	-2.4%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	3,537	$777K	0.1%	$219.80 *	$185.41	+12.2%	COM	053015103
VCSH	VANGUARD SCOTTSDALE FDS	9,859	$746K	0.1%	$75.66	$76.43	-1.0%	SHRT TRM CORP BD	92206C409
AZN	ASTRAZENECA PLC	10,406	$745K	0.1%	$71.57	$61.87	—	SPONSORED ADR	046353108
VYM	VANGUARD WHITEHALL FDS	6,965	$739K	0.1%	$106.07	$95.06	+11.6%	HIGH DIV YLD	921946406
GEF/B	GREIF INC	9,362	$723K	0.1%	$77.25 *	$56.28	+21.6%	CL B	397624206
ACN	ACCENTURE PLC IRELAND	2,271	$701K	0.1%	$308.58 *	$275.30	+7.9%	SHS CLASS A	G1151C101
ELV	ELEVANCE HEALTH INC	1,543	$686K	0.1%	$444.29 *	$375.14	+13.9%	COM	036752103
NVS	NOVARTIS AG	6,754	$682K	0.1%	$100.91	$90.04	+12.1%	SPONSORED ADR	66987V109
CI	THE CIGNA GROUP	2,375	$667K	0.1%	$280.64 *	$209.67	+27.8%	COM	125523100
USMV	ISHARES TR	8,952	$665K	0.1%	$74.33	$61.79	+20.3%	MSCI USA MIN VOL	46429B697
CAH	CARDINAL HEALTH INC	6,914	$654K	0.1%	$94.57 *	$52.44	+73.0%	COM	14149Y108
INTC	INTEL CORP	19,520	$653K	0.1%	$33.44	$39.49	-17.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP	1,417	$652K	0.1%	$460.47 *	$357.88	+20.1%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	7,748	$652K	0.1%	$84.20 *	$60.14	+27.2%	COM	025537101
PLD	PROLOGIS INC.	5,219	$640K	0.1%	$122.63 *	$102.92	+9.9%	COM	74340W103
UNP	UNION PAC CORP	3,121	$639K	0.1%	$204.63 *	$178.39	+8.4%	COM	907818108
SPGI	S&P GLOBAL INC	1,581	$634K	0.1%	$400.89	$373.78	+5.2%	COM	78409V104
BAC	BANK AMERICA CORP	21,904	$628K	0.1%	$28.69 *	$28.07	-4.2%	COM	060505104
SBUX	STARBUCKS CORP	6,226	$617K	0.1%	$99.05 *	$85.93	+8.3%	COM	855244109
BBWI	BATH & BODY WORKS INC	15,848	$594K	0.1%	$37.50 *	$39.33	-11.4%	COM	070830104
MEDP	MEDPACE HLDGS INC	2,354	$565K	0.1%	$240.17	$75.69	+217.3%	COM	58506Q109
AMD	ADVANCED MICRO DEVICES INC	4,922	$561K	0.1%	$113.91	$84.85	+34.2%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	4,145	$555K	0.1%	$133.81 *	$108.96	+12.9%	COM	459200101
SHW	SHERWIN WILLIAMS CO	2,081	$553K	0.1%	$265.52 *	$230.70	+12.6%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	2,205	$552K	0.1%	$250.16 *	$198.93	+18.6%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	14,803	$551K	0.1%	$37.19 *	$37.32	-15.9%	COM	92343V104
TGT	TARGET CORP	4,157	$548K	0.1%	$131.90 *	$172.63	-30.3%	COM	87612E106
DIS	DISNEY WALT CO	6,129	$547K	0.1%	$89.28 *	$119.51	-27.0%	COM	254687106
BA	BOEING CO	2,589	$547K	0.1%	$211.16	$194.38	+8.6%	COM	097023105
CAT	CATERPILLAR INC	2,204	$542K	0.1%	$246.09 *	$200.30	+17.9%	COM	149123101
SONY	SONY GROUP CORPORATION	5,978	$538K	0.1%	$90.04	$79.28	+13.6%	SPONSORED ADR	835699307
EFAV	ISHARES TR	7,949	$537K	0.1%	$67.50	$70.08	-3.7%	MSCI EAFE MIN VL	46429B689
CNI	CANADIAN NATL RY CO	4,355	$527K	0.1%	$121.07 *	$107.16	+7.5%	COM	136375102
BKNG	BOOKING HOLDINGS INC	192	$518K	0.1%	$2700.33	$2464.62	+7.8%	COM	09857L108
SHOP	SHOPIFY INC	7,913	$511K	0.1%	$64.60	$46.39	+39.3%	CL A	82509L107
EMR	EMERSON ELEC CO	5,635	$509K	0.1%	$90.39 *	$69.21	+24.6%	COM	291011104
PXF	INVESCO EXCH TRADED FD TR II	11,324	$509K	0.1%	$44.96	$39.03	+15.2%	FTSE RAFI DEV	46138E743
AXP	AMERICAN EXPRESS CO	2,913	$507K	0.1%	$174.19 *	$153.82	+9.6%	COM	025816109
TJX	TJX COS INC NEW	5,967	$506K	0.1%	$84.79 *	$67.13	+22.1%	COM	872540109
AGL	AGILON HEALTH INC	28,782	$499K	0.1%	$17.34	$20.23	-14.3%	COM	00857U107
APH	AMPHENOL CORP NEW	5,833	$496K	0.1%	$84.95 *	$37.48	+11.0%	CL A	032095101
AMAT	APPLIED MATLS INC	3,419	$494K	0.1%	$144.54 *	$100.83	+40.2%	COM	038222105
—	UNILEVER PLC	9,421	$491K	0.1%	$52.13	$47.09	—	SPON ADR NEW	904767704
VGT	VANGUARD WORLD FDS	1,109	$490K	0.1%	$442.01 *	$32.13	+72.0%	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	7,656	$490K	0.1%	$63.95 *	$55.79	+0.8%	COM	110122108
QQQ	INVESCO QQQ TR	1,321	$488K	0.1%	$369.50	$244.93	+50.8%	UNIT SER 1	46090E103
INTU	INTUIT	1,054	$483K	0.1%	$458.19	$419.17	+7.6%	COM	461202103
HBAN	HUNTINGTON BANCSHARES INC	44,707	$482K	0.1%	$10.78 *	$10.09	-4.2%	COM	446150104
SAP	SAP SE	3,517	$481K	0.1%	$136.81	$105.13	+30.1%	SPON ADR	803054204
MO	ALTRIA GROUP INC	10,610	$481K	0.1%	$45.30 *	$34.20	+8.8%	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	6,560	$476K	0.1%	$72.62 *	$21.51	+12.6%	US DIVIDEND EQ	808524797
HSBC	HSBC HLDGS PLC	11,918	$472K	0.1%	$39.62	$35.97	+10.1%	SPON ADR NEW	404280406
SHEL	SHELL PLC	7,774	$469K	0.1%	$60.38	$57.34	+5.3%	SPON ADS	780259305
NKE	NIKE INC	4,235	$467K	0.1%	$110.37 *	$101.44	+3.8%	CL B	654106103
VDE	VANGUARD WORLD FDS	4,119	$465K	0.1%	$112.90	$46.74	+141.5%	ENERGY ETF	92204A306
IBN	ICICI BANK LIMITED	20,077	$463K	0.1%	$23.08	$20.98	+10.0%	ADR	45104G104
INFY	INFOSYS LTD	28,336	$455K	0.1%	$16.07	$18.30	-12.2%	SPONSORED ADR	456788108
BABA	ALIBABA GROUP HLDG LTD	5,424	$452K	0.1%	$83.35	$145.34	-42.7%	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	5,210	$445K	0.1%	$85.40 *	$84.65	-7.3%	COM NEW	617446448
IAU	ISHARES GOLD TR	12,050	$439K	0.1%	$36.39	$35.57	+2.3%	ISHARES NEW	464285204
BDX	BECTON DICKINSON & CO	1,656	$437K	0.1%	$263.97 *	$238.56	+5.7%	COM	075887109
AMGN	AMGEN INC	1,964	$436K	0.1%	$222.02 *	$205.41	+0.0%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	1,261	$431K	0.1%	$341.94	$254.32	+34.5%	COM NEW	46120E602
ACWV	ISHARES INC	4,352	$427K	0.1%	$98.05	$86.64	+13.2%	MSCI GBL MIN VOL	464286525
TM	TOYOTA MOTOR CORP	2,602	$418K	0.1%	$160.75	$143.59	+11.9%	ADS	892331307
GE	GENERAL ELECTRIC CO	3,783	$416K	0.1%	$109.85 *	$56.98	+51.7%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	1,456	$412K	0.1%	$282.90 *	$41.69	+13.1%	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	1,985	$412K	0.1%	$207.50 *	$177.80	+4.2%	COM	438516106
SCHW	SCHWAB CHARLES CORP	7,226	$410K	0.1%	$56.68 *	$66.90	-18.2%	COM	808513105
MMM	3M CO	4,079	$408K	0.1%	$100.09 *	$113.73	-32.3%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	4,164	$408K	0.1%	$97.96 *	$89.35	+3.7%	COM	75513E101
CB	CHUBB LIMITED	2,104	$405K	0.1%	$192.56 *	$197.22	-5.0%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	2,153	$405K	0.1%	$188.08 *	$158.39	+14.3%	COM	571748102
SNPS	SYNOPSYS INC	922	$401K	0.1%	$435.41	$366.11	+18.9%	COM	871607107
UMC	UNITED MICROELECTRONICS CORP	50,175	$396K	0.1%	$7.89	$6.36	+24.1%	SPON ADR NEW	910873405
—	LAM RESEARCH CORP	609	$392K	0.1%	$642.86	$557.33	—	COM	512807108
SYK	STRYKER CORPORATION	1,280	$391K	0.0%	$305.09 *	$224.82	+32.5%	COM	863667101
EQIX	EQUINIX INC	498	$390K	0.0%	$783.94 *	$668.16	+11.3%	COM	29444U700
T	AT&T INC	24,069	$384K	0.0%	$15.95 *	$15.83	-12.4%	COM	00206R102
ZTS	ZOETIS INC	2,211	$381K	0.0%	$172.21 *	$162.06	+3.4%	CL A	98978V103
CME	CME GROUP INC	2,037	$377K	0.0%	$185.29 *	$162.20	+3.4%	COM	12572Q105
TMUS	T-MOBILE US INC	2,686	$373K	0.0%	$138.90 *	$138.84	-3.3%	COM	872590104
WFC	WELLS FARGO CO NEW	8,700	$371K	0.0%	$42.68 *	$40.51	-1.2%	COM	949746101
ABNB	AIRBNB INC	2,882	$369K	0.0%	$128.16	$142.28	-9.9%	COM CL A	009066101
—	TOTALENERGIES SE	6,342	$366K	0.0%	$57.64	$60.94	—	SPONSORED ADS	89151E109
DEO	DIAGEO PLC	2,094	$363K	0.0%	$173.52	$176.74	-1.8%	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	4,973	$363K	0.0%	$72.94 *	$59.93	+13.5%	CL A	609207105
ADI	ANALOG DEVICES INC	1,844	$359K	0.0%	$194.81 *	$171.17	+9.1%	COM	032654105
QCOM	QUALCOMM INC	3,016	$359K	0.0%	$119.04 *	$107.70	+4.6%	COM	747525103
—	BLACKROCK INC	519	$359K	0.0%	$691.14	$697.05	—	COM	09247X101
MCK	MCKESSON CORP	836	$357K	0.0%	$427.31	$367.59	+14.9%	COM	58155Q103
GWW	GRAINGER W W INC	451	$356K	0.0%	$788.59 *	$624.51	+23.5%	COM	384802104
BHP	BHP GROUP LTD	5,959	$356K	0.0%	$59.67	$64.17	-7.0%	SPONSORED ADS	088606108
NOC	NORTHROP GRUMMAN CORP	777	$354K	0.0%	$455.80 *	$360.04	+21.4%	COM	666807102
C	CITIGROUP INC	7,645	$352K	0.0%	$46.04 *	$44.09	-4.4%	COM NEW	172967424
WIT	WIPRO LTD	74,362	$351K	0.0%	$4.72	$5.03	-6.1%	SPON ADR 1 SH	97651M109
ESGD	ISHARES TR	4,716	$344K	0.0%	$72.93	$65.59	+11.2%	ESG AW MSCI EAFE	46435G516
MCO	MOODYS CORP	982	$341K	0.0%	$347.72	$300.01	+13.6%	COM	615369105
FISV	FISERV INC	2,650	$334K	0.0%	$126.15	$110.67	+14.0%	COM	337738108
SNY	SANOFI	6,198	$334K	0.0%	$53.90	$48.93	+10.2%	SPONSORED ADR	80105N105
SHG	SHINHAN FINANCIAL GROUP CO L	12,774	$333K	0.0%	$26.06	$28.21	-7.6%	SPN ADR RESTRD	824596100
ICE	INTERCONTINENTAL EXCHANGE IN	2,942	$333K	0.0%	$113.08 *	$101.35	+8.2%	COM	45866F104
GILD	GILEAD SCIENCES INC	4,287	$330K	0.0%	$77.07 *	$72.27	-2.2%	COM	375558103
CHT	CHUNGHWA TELECOM CO LTD	8,857	$330K	0.0%	$37.29	$38.09	-2.1%	SPON ADR NEW11	17133Q502
GS	GOLDMAN SACHS GROUP INC	1,023	$330K	0.0%	$322.61 *	$320.20	-5.2%	COM	38141G104
CP	CANADIAN PACIFIC KANSAS CITY	4,078	$329K	0.0%	$80.77	$77.51	+2.5%	COM	13646K108
PM	PHILIP MORRIS INTL INC	3,367	$329K	0.0%	$97.61 *	$84.00	+4.0%	COM	718172109
SMFG	SUMITOMO MITSUI FINL GROUP I	37,607	$323K	0.0%	$8.60	$7.64	+12.5%	SPONSORED ADR	86562M209
AZO	AUTOZONE INC	129	$322K	0.0%	$2493.36	$2466.56	+1.1%	COM	053332102
BNS	BANK NOVA SCOTIA HALIFAX	6,423	$321K	0.0%	$50.04 *	$43.78	-0.7%	COM	064149107
CDNS	CADENCE DESIGN SYSTEM INC	1,362	$319K	0.0%	$234.52	$191.94	+22.2%	COM	127387108
ESGV	VANGUARD WORLD FD	4,040	$317K	0.0%	$78.35	$70.14	+11.7%	ESG US STK ETF	921910733
WM	WASTE MGMT INC DEL	1,812	$314K	0.0%	$173.42 *	$158.75	+5.2%	COM	94106L109
TD	TORONTO DOMINION BK ONT	5,054	$313K	0.0%	$62.01	$72.75	-14.8%	COM NEW	891160509
APD	AIR PRODS & CHEMS INC	1,043	$312K	0.0%	$299.53 *	$268.80	+4.4%	COM	009158106
CHTR	CHARTER COMMUNICATIONS INC N	841	$309K	0.0%	$367.37	$370.03	-0.7%	CL A	16119P108
DUK	DUKE ENERGY CORP NEW	3,436	$308K	0.0%	$89.75 *	$88.07	-7.6%	COM NEW	26441C204
MDT	MEDTRONIC PLC	3,486	$307K	0.0%	$88.10 *	$75.11	+8.9%	SHS	G5960L103
UBS	UBS GROUP AG	15,151	$307K	0.0%	$20.27	$20.69	-2.0%	SHS	H42097107
RY	ROYAL BK CDA	3,210	$307K	0.0%	$95.51	$99.10	-3.6%	COM	780087102
VHT	VANGUARD WORLD FDS	1,246	$305K	0.0%	$244.92	$215.55	+13.6%	HEALTH CAR ETF	92204A504
KMB	KIMBERLY-CLARK CORP	2,206	$305K	0.0%	$138.08 *	$105.37	+19.1%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	1,568	$304K	0.0%	$193.94 *	$206.80	-13.9%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	316	$302K	0.0%	$955.30 *	$56.38	+13.0%	COM	67103H107
PGR	PROGRESSIVE CORP	2,257	$299K	0.0%	$132.37 *	$125.86	-3.8%	COM	743315103
KB	KB FINL GROUP INC	8,182	$298K	0.0%	$36.40	$41.29	-11.8%	SPONSORED ADR	48241A105
WF	WOORI FINL GROUP INC	10,929	$295K	0.0%	$26.95	$28.56	-5.6%	SPONSORED ADS	981064108
MPC	MARATHON PETE CORP	2,524	$294K	0.0%	$116.60 *	$71.85	+54.0%	COM	56585A102
IDXX	IDEXX LABS INC	582	$292K	0.0%	$502.23	$478.75	+4.9%	COM	45168D104
TRI	THOMSON REUTERS CORP.	2,166	$292K	0.0%	$134.94 *	$122.38	+5.7%	COM	884903808
ROP	ROPER TECHNOLOGIES INC	607	$292K	0.0%	$480.80	$427.74	+10.6%	COM	776696106
RDY	DR REDDYS LABS LTD	4,618	$291K	0.0%	$63.11	$54.07	+16.7%	ADR	256135203
PKX	POSCO HOLDINGS INC	3,932	$291K	0.0%	$73.95	$62.08	+19.1%	SPONSORED ADR	693483109
RWO	SPDR INDEX SHS FDS	6,998	$287K	0.0%	$41.07	$48.19	-14.8%	DJ GLB RL ES ETF	78463X749
IWF	ISHARES TR	1,044	$287K	0.0%	$275.28 *	$69.84	-1.5%	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	2,982	$284K	0.0%	$95.38 *	$75.15	+16.3%	COM	718546104
AON	AON PLC	816	$282K	0.0%	$345.20	$306.15	+10.7%	SHS CL A	G0403H108
CSX	CSX CORP	8,237	$281K	0.0%	$34.10 *	$29.55	+11.3%	COM	126408103
HCA	HCA HEALTHCARE INC	918	$279K	0.0%	$303.48	$272.09	+9.3%	COM	40412C101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,652	$277K	0.0%	$167.45	$168.14	-0.4%	COM	49338L103
TRV	TRAVELERS COMPANIES INC	1,580	$274K	0.0%	$173.66 *	$171.14	-3.1%	COM	89417E109
GIS	GENERAL MLS INC	3,571	$274K	0.0%	$76.71 *	$72.38	-3.9%	COM	370334104
—	VMWARE INC	1,893	$272K	0.0%	$143.69	$143.69	—	CL A COM	928563402
YUM	YUM BRANDS INC	1,944	$269K	0.0%	$138.55 *	$128.82	+2.5%	COM	988498101
ASX	ASE TECHNOLOGY HLDG CO LTD	34,352	$268K	0.0%	$7.79	$6.79	+14.7%	SPONSORED ADS	00215W100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,246	$266K	0.0%	$62.62 *	$52.90	+9.0%	COM	744573106
VRTX	VERTEX PHARMACEUTICALS INC	755	$266K	0.0%	$351.91	$299.93	+17.3%	COM	92532F100
BMO	BANK MONTREAL QUE	2,927	$264K	0.0%	$90.31 *	$83.90	-3.4%	COM	063671101
HUM	HUMANA INC	585	$262K	0.0%	$447.13 *	$480.03	-9.5%	COM	444859102
RIO	RIO TINTO PLC	4,091	$261K	0.0%	$63.84	$71.59	-10.8%	SPONSORED ADR	767204100
HPQ	HP INC	8,475	$260K	0.0%	$30.71 *	$27.12	+3.0%	COM	40434L105
BP	BP PLC	7,294	$257K	0.0%	$35.29	$37.36	-5.5%	SPONSORED ADR	055622104
KR	KROGER CO	5,467	$257K	0.0%	$47.00 *	$43.01	+3.3%	COM	501044101
ESGU	ISHARES TR	2,629	$256K	0.0%	$97.47	$85.31	+14.2%	ESG AWR MSCI USA	46435G425
WELL	WELLTOWER INC	3,145	$254K	0.0%	$80.89 *	$72.65	+5.4%	COM	95040Q104
ESGE	ISHARES INC	7,902	$250K	0.0%	$31.63	$29.57	+7.0%	ESG AWR MSCI EM	46434G863
VBK	VANGUARD INDEX FDS	1,085	$249K	0.0%	$229.77	$214.64	+7.0%	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	4,818	$249K	0.0%	$51.70 *	$15.93	+8.2%	US BRD MKT ETF	808524102
AME	AMETEK INC	1,529	$248K	0.0%	$161.88	$143.53	+11.0%	COM	031100100
DJP	BARCLAYS BANK PLC	8,067	$247K	0.0%	$30.57	$26.03	+17.5%	DJUBS CMDT ETN36	06738C778
AMP	AMERIPRISE FINL INC	742	$246K	0.0%	$332.16 *	$296.47	+8.3%	COM	03076C106
CVS	CVS HEALTH CORP	3,564	$246K	0.0%	$69.13 *	$74.41	-15.9%	COM	126650100
IWD	ISHARES TR	1,540	$243K	0.0%	$157.83	$121.66	+29.7%	RUS 1000 VAL ETF	464287598
SLF	SUN LIFE FINANCIAL INC.	4,659	$243K	0.0%	$52.12	$49.13	+6.1%	COM	866796105
WDAY	WORKDAY INC	1,065	$241K	0.0%	$225.89	$200.31	+12.8%	CL A	98138H101
EOG	EOG RES INC	2,066	$236K	0.0%	$114.44 *	$108.87	-3.8%	COM	26875P101
LPL	LG DISPLAY CO LTD	38,965	$236K	0.0%	$6.06	$6.55	-7.5%	SPONS ADR REP	50186V102
NI	NISOURCE INC	8,589	$235K	0.0%	$27.35 *	$22.60	+11.4%	COM	65473P105
EW	EDWARDS LIFESCIENCES CORP	2,463	$232K	0.0%	$94.33	$86.92	+8.5%	COM	28176E108
FTNT	FORTINET INC	3,070	$232K	0.0%	$75.59	$68.00	+11.2%	COM	34959E109
ROK	ROCKWELL AUTOMATION INC	704	$232K	0.0%	$329.45 *	$275.92	+14.3%	COM	773903109
MGC	VANGUARD WORLD FD	1,477	$231K	0.0%	$156.51	$138.44	+13.0%	MEGA CAP INDEX	921910873
MNST	MONSTER BEVERAGE CORP NEW	4,014	$231K	0.0%	$57.44	$56.87	+1.0%	COM	61174X109
CNC	CENTENE CORP DEL	3,403	$230K	0.0%	$67.45	$66.69	+1.1%	COM	15135B101
EEMV	ISHARES INC	4,144	$228K	0.0%	$54.98	$57.89	-5.0%	MSCI EMERG MRKT	464286533
MU	MICRON TECHNOLOGY INC	3,608	$228K	0.0%	$63.11	$63.48	-1.8%	COM	595112103
EXC	EXELON CORP	5,530	$225K	0.0%	$40.74 *	$37.45	-1.1%	COM	30161N101
NTES	NETEASE INC	2,330	$225K	0.0%	$96.69	$90.31	+7.1%	SPONSORED ADS	64110W102
REGN	REGENERON PHARMACEUTICALS	312	$224K	0.0%	$718.54	$636.60	+12.2%	COM	75886F107
RELX	RELX PLC	6,672	$223K	0.0%	$33.43	$32.19	+3.9%	SPONSORED ADR	759530108
BSX	BOSTON SCIENTIFIC CORP	4,089	$221K	0.0%	$54.09	$52.23	+3.6%	COM	101137107
BIL	SPDR SER TR	2,400	$220K	0.0%	$91.82	$91.51	+0.3%	BLOOMBERG 1-3 MO	78468R663
CL	COLGATE PALMOLIVE CO	2,826	$218K	0.0%	$77.04 *	$72.91	-0.4%	COM	194162103
KLAC	KLA CORP	445	$216K	0.0%	$485.02 *	$407.84	+16.2%	COM NEW	482480100
SRE	SEMPRA	1,478	$215K	0.0%	$145.59 *	$68.76	-3.1%	COM	816851109
ODFL	OLD DOMINION FREIGHT LINE IN	580	$214K	0.0%	$369.75 *	$159.48	+14.3%	COM	679580100
CMG	CHIPOTLE MEXICAN GRILL INC	100	$214K	0.0%	$2139.00 *	$39.56	+8.1%	COM	169656105
IXN	ISHARES TR	3,426	$213K	0.0%	$62.19	$56.67	+9.7%	GLOBAL TECH ETF	464287291
LNG	CHENIERE ENERGY INC	1,398	$213K	0.0%	$152.36	$150.73	+1.1%	COM NEW	16411R208
ACWI	ISHARES TR	2,209	$212K	0.0%	$95.94	$89.20	+7.6%	MSCI ACWI ETF	464288257
ESML	ISHARES TR	5,964	$212K	0.0%	$35.52	$34.92	+1.7%	ESG AWARE MSCI	46435U663
—	ARISTA NETWORKS INC	1,302	$211K	0.0%	$162.06	$167.86	—	COM	040413106
NUE	NUCOR CORP	1,286	$211K	0.0%	$163.98 *	$140.25	+12.7%	COM	670346105
VRSN	VERISIGN INC	926	$209K	0.0%	$225.97	$218.54	+2.5%	COM	92343E102
GLW	CORNING INC	5,954	$209K	0.0%	$35.04 *	$32.05	+2.4%	COM	219350105
—	ACTIVISION BLIZZARD INC	2,473	$208K	0.0%	$84.30	$84.30	—	COM	00507V109
GM	GENERAL MTRS CO	5,402	$208K	0.0%	$38.56 *	$33.63	+11.7%	COM	37045V100
CTAS	CINTAS CORP	419	$208K	0.0%	$497.08 *	$114.71	+6.0%	COM	172908105
EMXC	ISHARES INC	3,994	$208K	0.0%	$51.98	$50.68	+2.6%	MSCI EMRG CHN	46434G764
WMB	WILLIAMS COS INC	6,350	$207K	0.0%	$32.63 *	$26.77	+9.9%	COM	969457100
PCAR	PACCAR INC	2,474	$207K	0.0%	$83.65 *	$66.51	+13.3%	COM	693718108
DIA	SPDR DOW JONES INDL AVERAGE	594	$204K	0.0%	$343.85	$336.56	+2.2%	UT SER 1	78467X109
DFUS	DIMENSIONAL ETF TRUST	4,233	$204K	0.0%	$48.16	$45.49	+5.9%	US EQUITY ETF	25434V401
USB	US BANCORP DEL	6,163	$204K	0.0%	$33.04 *	$38.87	-24.2%	COM NEW	902973304
SCCO	SOUTHERN COPPER CORP	2,836	$203K	0.0%	$71.74 *	$64.01	-0.4%	COM	84265V105
IWP	ISHARES TR	2,103	$203K	0.0%	$96.65	$91.13	+6.0%	RUS MD CP GR ETF	464287481
SJM	SMUCKER J M CO	1,373	$203K	0.0%	$147.64 *	$138.52	-2.9%	COM NEW	832696405
FNDF	SCHWAB STRATEGIC TR	6,268	$202K	0.0%	$32.29	$31.97	+1.0%	SCHWB FDT INT LG	808524755
—	CRH PLC	3,627	$202K	0.0%	$55.73	$55.73	—	ADR	12626K203
DVN	DEVON ENERGY CORP NEW	4,174	$202K	0.0%	$48.34 *	$45.45	-2.7%	COM	25179M103
SCHF	SCHWAB STRATEGIC TR	5,653	$202K	0.0%	$35.65 *	$16.91	+5.4%	INTL EQTY ETF	808524805
MSCI	MSCI INC	429	$201K	0.0%	$469.29 *	$508.67	-10.4%	COM	55354G100
EBAY	EBAY INC.	4,495	$201K	0.0%	$44.69 *	$42.23	+1.0%	COM	278642103
HPE	HEWLETT PACKARD ENTERPRISE C	11,946	$201K	0.0%	$16.80 *	$14.20	+10.5%	COM	42824C109
FCX	FREEPORT-MCMORAN INC	5,012	$200K	0.0%	$40.00 *	$39.99	-3.5%	CL B	35671D857
CNQ	CANADIAN NAT RES LTD	3,563	$200K	0.0%	$56.26 *	$25.69	-0.4%	COM	136385101
ENB	ENBRIDGE INC	5,172	$192K	0.0%	$37.15 *	$33.61	-6.3%	COM	29250N105
WEN	WENDYS CO	8,419	$183K	0.0%	$21.75	$18.69	+16.3%	COM	95058W100
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,224	$179K	0.0%	$7.37	$7.00	+5.3%	SPONSORED ADS	606822104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,012	$177K	0.0%	$7.68	$5.45	+41.0%	SPONSORED ADR	05946K101
GLDM	WORLD GOLD TR	4,606	$175K	0.0%	$38.09	$36.87	+3.3%	SPDR GLD MINIS	98149E303
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,989	$173K	0.0%	$15.71	$15.93	-1.4%	SPONSORED ADS	874060205
KEP	KOREA ELEC PWR CORP	21,744	$169K	0.0%	$7.75	$7.18	+8.0%	SPONSORED ADR	500631106
BBD	BANCO BRADESCO S A	48,524	$168K	0.0%	$3.46	$2.67	+29.7%	SP ADR PFD NEW	059460303
F	FORD MTR CO DEL	10,709	$162K	0.0%	$15.13 *	$10.69	+19.9%	COM	345370860
ING	ING GROEP N.V.	11,604	$156K	0.0%	$13.47	$12.78	+5.4%	SPONSORED ADR	456837103
MFG	MIZUHO FINANCIAL GROUP INC	48,136	$148K	0.0%	$3.07	$2.73	+12.3%	SPONSORED ADR	60687Y109
SAN	BANCO SANTANDER S.A.	38,914	$144K	0.0%	$3.71	$3.35	+10.7%	ADR	05964H105
NOK	NOKIA CORP	31,519	$131K	0.0%	$4.16	$4.50	-7.6%	SPONSORED ADR	654902204
EEM	ISHARES TR	3,254	$129K	0.0%	$39.56	$39.76	-0.5%	MSCI EMG MKT ETF	464287234
NMR	NOMURA HLDGS INC	31,733	$122K	0.0%	$3.83	$3.69	+3.9%	SPONSORED ADR	65535H208
CX	CEMEX SAB DE CV	13,682	$96,869	0.0%	$7.08	$5.08	+39.3%	SPON ADR NEW	151290889
BCS	BARCLAYS PLC	12,204	$95,923	0.0%	$7.86	$7.74	+1.6%	ADR	06738E204
VSGX	VANGUARD WORLD FD	1,798	$95,514	0.0%	$53.12	$51.94	+2.2%	ESG INTL STK ETF	921910725
HLN	HALEON PLC	11,284	$94,560	0.0%	$8.38	$7.97	+5.1%	SPON ADS	405552100
BSBR	BANCO SANTANDER BRASIL S A	13,650	$86,814	0.0%	$6.36	$5.41	+17.5%	ADS REP 1 UNIT	05967A107
TKC	TURKCELL ILETISIM HIZMETLERI	24,118	$86,101	0.0%	$3.57	$4.22	-15.4%	SPON ADR NEW	900111204
ABEV	AMBEV SA	25,320	$80,518	0.0%	$3.18	$2.54	+25.2%	SPONSORED ADR	02319V103
ITUB	ITAU UNIBANCO HLDG S A	10,668	$62,941	0.0%	$5.90	$4.80	+22.8%	SPON ADR REP PFD	465562106
KGC	KINROSS GOLD CORP	12,796	$61,037	0.0%	$4.77	$4.24	+12.6%	COM	496902404
CIG	CIA ENERGETICA DE MINAS GERA	22,936	$60,322	0.0%	$2.63	$2.30	+14.5%	SP ADR N-V PFD	204409601
LYG	LLOYDS BANKING GROUP PLC	26,971	$59,336	0.0%	$2.20	$2.47	-10.9%	SPONSORED ADR	539439109
—	AEGON N V	10,945	$55,491	0.0%	$5.07	$4.33	—	NY REGISTRY SHS	007924103
TELFY	TELEFONICA S A	12,542	$50,544	0.0%	$4.03	$3.96	+1.7%	SPONSORED ADR	879382208
UGP	ULTRAPAR PARTICIPACOES SA	11,518	$45,266	0.0%	$3.93	$3.29	+19.3%	SP ADR REP COM	90400P101
SCHA	SCHWAB STRATEGIC TR	1,013	$44,391	0.0%	$43.82 *	$20.67	+6.0%	US SML CAP ETF	808524607
NAUT	NAUTILUS BIOTECHNOLOGY INC	10,455	$40,461	0.0%	$3.87	$2.88	+34.3%	COM	63909J108
LUMN	LUMEN TECHNOLOGIES INC	15,617	$35,294	0.0%	$2.26	$3.55	-36.4%	COM	550241103