Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,327,357	$58.03M	7.5%	$44.14	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	346,757	$55.3M	7.2%	$141.17	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	486,210	$45.72M	5.9%	$107.72	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	102,773	$44.13M	5.7%	$378.56	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	158,687	$39.57M	5.1%	$255.88	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	938,146	$36.78M	4.8%	$43.23	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	234,947	$36.51M	4.7%	$123.80	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	662,099	$31.67M	4.1%	$53.07	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	456,070	$22.73M	2.9%	$56.07	—	ISHS 1-5YR INVS	464288646
REET	ISHARES TR	942,167	$19.95M	2.6%	$24.19	—	GLOBAL REIT ETF	46434V647
BSV	VANGUARD BD INDEX FDS	245,801	$18.48M	2.4%	$80.10	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	103,195	$15.38M	2.0%	$81.68	+65.7%	COM	00287Y109
AAPL	APPLE INC	89,112	$15.26M	2.0%	$136.53	+32.8%	COM	037833100
MUB	ISHARES TR	117,416	$12.04M	1.6%	$108.08	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	37,796	$11.93M	1.5%	$229.42	+41.5%	COM	594918104
IEFA	ISHARES TR	182,818	$11.76M	1.5%	$59.11	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	113,055	$10.95M	1.4%	$69.15	+45.3%	COM	002824100
IEMG	ISHARES INC	193,150	$9.192M	1.2%	$47.95	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	127,634	$8.906M	1.2%	$78.15	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	77,561	$7.978M	1.0%	$104.87	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	40,754	$7.705M	1.0%	$161.34	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	134,723	$6.988M	0.9%	$48.60	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,738	$6.914M	0.9%	$226.07	+56.9%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	32,038	$6.672M	0.9%	$183.58	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	136,802	$6.58M	0.9%	$50.23	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	12,716	$5.531M	0.7%	$21.83	+105.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO	37,322	$5.412M	0.7%	$104.67	+36.0%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	34,706	$5.41M	0.7%	$90.92	+66.8%	CL B	911312106
IAGG	ISHARES TR	108,944	$5.314M	0.7%	$50.22	—	CORE INTL AGGR	46435G672
JMST	J P MORGAN EXCHANGE TRADED F	105,083	$5.301M	0.7%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
VNQ	VANGUARD INDEX FDS	67,686	$5.121M	0.7%	$81.88	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	38,172	$4.852M	0.6%	$112.63	+19.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	31,090	$4.535M	0.6%	$92.59	+55.7%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	63,426	$4.524M	0.6%	$66.79	—	INTL DVD ETF	921946810
VTI	VANGUARD INDEX FDS	19,995	$4.247M	0.5%	$160.96	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	76,101	$3.819M	0.5%	$50.15	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	27,483	$3.596M	0.5%	$107.08	+19.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	27,254	$3.593M	0.5%	$106.43	+21.3%	CAP STK CL C	02079K107
ISTB	ISHARES TR	73,807	$3.423M	0.4%	$46.94	—	CORE 1 5 YR USD	46432F859
VT	VANGUARD INTL EQUITY INDEX F	36,719	$3.422M	0.4%	$82.39	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	60,422	$3.382M	0.4%	$37.79	+47.5%	COM	191216100
OUNZ	VANECK MERK GOLD TR	167,778	$3.002M	0.4%	$17.55	—	GOLD TRUST	921078101
TSLA	TESLA INC	11,656	$2.917M	0.4%	$217.11	+18.3%	COM	88160R101
META	META PLATFORMS INC	9,249	$2.777M	0.4%	$233.33	+28.2%	CL A	30303M102
LLY	ELI LILLY & CO	4,975	$2.672M	0.3%	$224.72	+125.5%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	4,838	$2.439M	0.3%	$341.38	+37.7%	COM	91324P102
DE	DEERE & CO	6,346	$2.395M	0.3%	$166.94	+138.4%	COM	244199105
JNJ	JOHNSON & JOHNSON	14,796	$2.304M	0.3%	$133.40	+14.9%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	21,684	$2.303M	0.3%	$97.61	—	FTSE SMCAP ETF	922042718
XOM	EXXON MOBIL CORP	17,792	$2.092M	0.3%	$65.38	+54.5%	COM	30231G102
SDY	SPDR SER TR	16,792	$1.931M	0.2%	$94.96	—	S&P DIVID ETF	78464A763
CINF	CINCINNATI FINL CORP	18,421	$1.884M	0.2%	$61.99	+58.6%	COM	172062101
V	VISA INC	7,865	$1.809M	0.2%	$200.38	+17.9%	COM CL A	92826C839
HD	HOME DEPOT INC	5,900	$1.783M	0.2%	$241.20	+25.6%	COM	437076102
NOW	SERVICENOW INC	3,159	$1.766M	0.2%	$95.75	+19.1%	COM	81762P102
VV	VANGUARD INDEX FDS	8,900	$1.742M	0.2%	$172.83	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	4,346	$1.707M	0.2%	$354.93	—	S&P 500 ETF SHS	922908363
GAL	SSGA ACTIVE ETF TR	41,430	$1.583M	0.2%	$36.58	—	GLOBL ALLO ETF	78467V400
MA	MASTERCARD INCORPORATED	3,892	$1.541M	0.2%	$335.63	+18.1%	CL A	57636Q104
SPIB	SPDR SER TR	47,740	$1.501M	0.2%	$31.83	—	PORTFOLIO INTRMD	78464A375
ADBE	ADOBE INC	2,944	$1.501M	0.2%	$423.23	+24.0%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,284	$1.415M	0.2%	$84.69	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	13,147	$1.393M	0.2%	$62.91	+79.3%	COM	68389X105
PEP	PEPSICO INC	8,159	$1.382M	0.2%	$127.54	+31.1%	COM	713448108
VTV	VANGUARD INDEX FDS	9,981	$1.377M	0.2%	$131.21	—	VALUE ETF	922908744
AVGO	BROADCOM INC	1,618	$1.344M	0.2%	$54.99	+52.7%	COM	11135F101
ETN	EATON CORP PLC	6,283	$1.34M	0.2%	$83.09	+152.4%	SHS	G29183103
CSCO	CISCO SYS INC	23,158	$1.245M	0.2%	$42.80	+17.5%	COM	17275R102
MRK	MERCK & CO INC	11,893	$1.224M	0.2%	$75.27	+32.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	7,086	$1.195M	0.2%	$108.43	+34.4%	COM	166764100
SPY	SPDR S&P 500 ETF TR	2,638	$1.128M	0.1%	$318.62	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	1,922	$1.086M	0.1%	$416.82	+27.7%	COM	22160K105
NVO	NOVO-NORDISK A S	11,684	$1.063M	0.1%	$102.65	—	ADR	670100205
CMCSA	COMCAST CORP NEW	23,270	$1.032M	0.1%	$35.59	+16.6%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	2,031	$1.028M	0.1%	$539.96	-2.0%	COM	883556102
COP	CONOCOPHILLIPS	8,298	$994K	0.1%	$47.70	+126.2%	COM	20825C104
AOR	ISHARES TR	20,045	$990K	0.1%	$47.16	—	GRWT ALLOCAT ETF	464289867
TXN	TEXAS INSTRS INC	5,886	$936K	0.1%	$142.53	+11.5%	COM	882508104
LOW	LOWES COS INC	4,374	$909K	0.1%	$151.69	+41.7%	COM	548661107
IWN	ISHARES TR	6,515	$883K	0.1%	$121.11	—	RUS 2000 VAL ETF	464287630
WMT	WALMART INC	5,453	$872K	0.1%	$43.73	+18.5%	COM	931142103
MCD	MCDONALDS CORP	3,302	$870K	0.1%	$204.45	+31.8%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	3,523	$847K	0.1%	$185.41	+24.7%	COM	053015103
DHR	DANAHER CORPORATION	3,397	$843K	0.1%	$215.39	+2.2%	COM	235851102
CRM	SALESFORCE INC	4,147	$841K	0.1%	$191.78	+11.3%	COM	79466L302
LIN	LINDE PLC	2,201	$820K	0.1%	$330.46	+11.7%	SHS	G54950103
PFE	PFIZER INC	24,640	$817K	0.1%	$32.83	-6.9%	COM	717081103
GLD	SPDR GOLD TR	4,591	$787K	0.1%	$132.20	—	GOLD SHS	78463V107
GEF	GREIF INC	11,733	$784K	0.1%	$42.95	+51.9%	CL A	397624107
WOR	WORTHINGTON INDS INC	12,638	$781K	0.1%	$23.23	+89.2%	COM	981811102
NFLX	NETFLIX INC	2,012	$760K	0.1%	$27.92	+51.9%	COM	64110L106
NVS	NOVARTIS AG	7,426	$756K	0.1%	$93.00	—	SPONSORED ADR	66987V109
VCSH	VANGUARD SCOTTSDALE FDS	9,887	$743K	0.1%	$76.17	—	SHRT TRM CORP BD	92206C409
AZN	ASTRAZENECA PLC	10,751	$728K	0.1%	$62.06	—	SPONSORED ADR	046353108
INTC	INTEL CORP	20,395	$725K	0.1%	$39.26	-12.8%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	6,976	$721K	0.1%	$96.94	—	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND	2,343	$720K	0.1%	$276.19	+10.2%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	12,499	$716K	0.1%	$63.62	+1.2%	COM	65339F101
ASML	ASML HOLDING N V	1,190	$701K	0.1%	$597.87	—	N Y REGISTRY SHS	N07059210
CI	THE CIGNA GROUP	2,422	$693K	0.1%	$210.89	+29.3%	COM	125523100
ELV	ELEVANCE HEALTH INC	1,542	$671K	0.1%	$375.14	+16.4%	COM	036752103
BAC	BANK AMERICA CORP	24,125	$661K	0.1%	$28.05	-0.8%	COM	060505104
VUG	VANGUARD INDEX FDS	2,412	$657K	0.1%	$251.27	—	GROWTH ETF	922908736
USMV	ISHARES TR	8,904	$644K	0.1%	$55.12	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	3,127	$637K	0.1%	$178.39	+15.6%	COM	907818108
GEF/B	GREIF INC	9,363	$623K	0.1%	$56.28	+17.6%	CL B	397624206
CAT	CATERPILLAR INC	2,243	$612K	0.1%	$201.36	+29.9%	COM	149123101
PLD	PROLOGIS INC.	5,410	$607K	0.1%	$103.27	+9.4%	COM	74340W103
CAH	CARDINAL HEALTH INC	6,923	$601K	0.1%	$52.44	+65.3%	COM	14149Y108
BKNG	BOOKING HOLDINGS INC	193	$595K	0.1%	$2464.62	+20.9%	COM	09857L108
SPGI	S&P GLOBAL INC	1,586	$580K	0.1%	$373.78	+3.2%	COM	78409V104
MEDP	MEDPACE HLDGS INC	2,354	$570K	0.1%	$75.69	+237.9%	COM	58506Q109
AMGN	AMGEN INC	2,114	$568K	0.1%	$207.29	+11.9%	COM	031162100
SBUX	STARBUCKS CORP	6,190	$565K	0.1%	$85.93	+7.6%	COM	855244109
AEP	AMERICAN ELEC PWR CO INC	7,491	$563K	0.1%	$60.14	+23.7%	COM	025537101
INTU	INTUIT	1,090	$557K	0.1%	$421.80	+18.3%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	3,933	$552K	0.1%	$108.96	+20.9%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	6,351	$551K	0.1%	$139.01	—	SPONSORED ADS	01609W102
EMR	EMERSON ELEC CO	5,686	$549K	0.1%	$69.21	+31.7%	COM	291011104
LMT	LOCKHEED MARTIN CORP	1,338	$547K	0.1%	$357.88	+16.0%	COM	539830109
TJX	TJX COS INC NEW	6,151	$547K	0.1%	$67.68	+26.1%	COM	872540109
SHW	SHERWIN WILLIAMS CO	2,097	$535K	0.1%	$230.70	+13.7%	COM	824348106
VDE	VANGUARD WORLD FDS	4,122	$522K	0.1%	$51.82	—	ENERGY ETF	92204A306
SHEL	SHELL PLC	8,078	$520K	0.1%	$55.01	—	SPON ADS	780259305
AGL	AGILON HEALTH INC	28,788	$511K	0.1%	$20.23	-10.7%	COM	00857U107
INFY	INFOSYS LTD	29,868	$511K	0.1%	$18.48	—	SPONSORED ADR	456788108
AMD	ADVANCED MICRO DEVICES INC	4,965	$511K	0.1%	$84.85	+27.9%	COM	007903107
ITW	ILLINOIS TOOL WKS INC	2,192	$505K	0.1%	$198.93	+15.7%	COM	452308109
TM	TOYOTA MOTOR CORP	2,794	$502K	0.1%	$151.42	—	ADS	892331307
SONY	SONY GROUP CORP	6,093	$502K	0.1%	$81.02	—	SPONSORED ADR	835699307
APH	AMPHENOL CORP NEW	5,947	$499K	0.1%	$37.57	+12.2%	CL A	032095101
BA	BOEING CO	2,585	$495K	0.1%	$194.38	+12.6%	COM	097023105
IBN	ICICI BANK LIMITED	21,422	$495K	0.1%	$21.77	—	ADR	45104G104
HSBC	HSBC HLDGS PLC	12,529	$494K	0.1%	$34.70	—	SPON ADR NEW	404280406
PXF	INVESCO EXCH TRADED FD TR II	11,324	$493K	0.1%	$42.48	—	FTSE RAFI DEV	46138E743
AMAT	APPLIED MATLS INC	3,550	$491K	0.1%	$102.29	+37.3%	COM	038222105
CNI	CANADIAN NATL RY CO	4,477	$485K	0.1%	$107.22	+2.0%	COM	136375102
BBWI	BATH & BODY WORKS INC	14,269	$482K	0.1%	$39.33	-13.9%	COM	070830104
QQQ	INVESCO QQQ TR	1,337	$479K	0.1%	$252.08	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	6,768	$479K	0.1%	$64.24	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	8,219	$477K	0.1%	$55.69	-2.4%	COM	110122108
SAP	SAP SE	3,676	$475K	0.1%	$110.84	—	SPON ADR	803054204
HBAN	HUNTINGTON BANCSHARES INC	45,189	$470K	0.1%	$10.09	-0.0%	COM	446150104
VGT	VANGUARD WORLD FDS	1,119	$464K	0.1%	$232.07	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	2,144	$446K	0.1%	$197.22	-0.2%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	2,969	$443K	0.1%	$153.92	+3.2%	COM	025816109
SNPS	SYNOPSYS INC	958	$440K	0.1%	$369.17	+21.2%	COM	871607107
—	TOTALENERGIES SE	6,683	$439K	0.1%	$61.19	—	SPONSORED ADS	89151E109
SHOP	SHOPIFY INC	8,045	$439K	0.1%	$46.62	+30.0%	CL A	82509L107
—	UNILEVER PLC	8,861	$438K	0.1%	$47.09	—	SPON ADR NEW	904767704
MS	MORGAN STANLEY	5,268	$430K	0.1%	$84.60	-5.1%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	1,656	$428K	0.1%	$238.56	+8.3%	COM	075887109
CME	CME GROUP INC	2,116	$424K	0.1%	$162.87	+10.6%	COM	12572Q105
IAU	ISHARES GOLD TR	12,091	$423K	0.1%	$34.32	—	ISHARES NEW	464285204
GE	GENERAL ELECTRIC CO	3,825	$423K	0.1%	$57.32	+54.7%	COM NEW	369604301
DIS	DISNEY WALT CO	5,209	$422K	0.1%	$119.51	-30.2%	COM	254687106
MRSH	MARSH & MCLENNAN COS INC	2,210	$421K	0.1%	$159.07	+16.1%	COM	571748102
EFAV	ISHARES TR	6,423	$419K	0.1%	$69.87	—	MSCI EAFE MIN VL	46429B689
PKX	POSCO HOLDINGS INC	4,027	$413K	0.1%	$70.63	—	SPONSORED ADR	693483109
SCHW	SCHWAB CHARLES CORP	7,488	$411K	0.1%	$66.60	-12.2%	COM	808513105
MO	ALTRIA GROUP INC	9,649	$406K	0.1%	$34.20	+6.5%	COM	02209S103
MPC	MARATHON PETE CORP	2,642	$400K	0.1%	$74.57	+77.9%	COM	56585A102
ZTS	ZOETIS INC	2,291	$399K	0.1%	$162.58	+8.8%	CL A	98978V103
ACWV	ISHARES INC	4,171	$398K	0.1%	$86.22	—	MSCI GBL MIN VOL	464286525
T	AT&T INC	26,173	$393K	0.1%	$15.60	-16.9%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	885	$390K	0.1%	$367.56	+14.7%	COM	666807102
SMFG	SUMITOMO MITSUI FINL GROUP I	39,547	$390K	0.1%	$7.59	—	SPONSORED ADR	86562M209
CHT	CHUNGHWA TELECOM CO LTD	10,760	$387K	0.1%	$38.51	—	SPON ADR NEW11	17133Q502
—	LAM RESEARCH CORP	616	$386K	0.0%	$558.12	—	COM	512807108
WIT	WIPRO LTD	79,171	$383K	0.0%	$4.88	—	SPON ADR 1 SH	97651M109
CHTR	CHARTER COMMUNICATIONS INC N	870	$383K	0.0%	$371.56	+11.9%	CL A	16119P108
UBS	UBS GROUP AG	15,415	$380K	0.0%	$20.73	+12.6%	SHS	H42097107
HON	HONEYWELL INTL INC	2,045	$378K	0.0%	$177.69	-2.2%	COM	438516106
MCK	MCKESSON CORP	865	$376K	0.0%	$369.24	+12.9%	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	1,285	$376K	0.0%	$255.40	+22.3%	COM NEW	46120E602
UMC	UNITED MICROELECTRONICS CORP	52,768	$373K	0.0%	$6.44	—	SPON ADR NEW	910873405
TGT	TARGET CORP	3,367	$372K	0.0%	$172.63	-32.6%	COM	87612E106
QCOM	QUALCOMM INC	3,341	$371K	0.0%	$107.93	+2.0%	COM	747525103
TMUS	T-MOBILE US INC	2,624	$367K	0.0%	$138.84	-3.6%	COM	872590104
MMM	3M CO	3,923	$367K	0.0%	$113.73	-30.0%	COM	88579Y101
WFC	WELLS FARGO CO NEW	8,966	$366K	0.0%	$40.51	+0.4%	COM	949746101
PSX	PHILLIPS 66	3,029	$364K	0.0%	$75.59	+36.7%	COM	718546104
BHP	BHP GROUP LTD	6,394	$364K	0.0%	$62.74	—	SPONSORED ADS	088606108
EQIX	EQUINIX INC	500	$363K	0.0%	$668.16	+10.1%	COM	29444U700
TD	TORONTO DOMINION BK ONT	5,978	$360K	0.0%	$71.14	-12.4%	COM NEW	891160509
SYK	STRYKER CORPORATION	1,318	$360K	0.0%	$226.41	+23.7%	COM	863667101
SHG	SHINHAN FINANCIAL GROUP CO L	13,416	$355K	0.0%	$27.47	—	SPN ADR RESTRD	824596100
KB	KB FINL GROUP INC	8,628	$355K	0.0%	$36.66	—	SPONSORED ADR	48241A105
VZ	VERIZON COMMUNICATIONS INC	10,925	$354K	0.0%	$37.32	-22.3%	COM	92343V104
SNY	SANOFI	6,562	$352K	0.0%	$54.35	—	SPONSORED ADR	80105N105
STXK	EA SERIES TRUST	13,829	$348K	0.0%	$25.20	—	STRIVE SML CAP	02072L573
MDLZ	MONDELEZ INTL INC	4,992	$346K	0.0%	$59.93	+12.1%	CL A	609207105
NKE	NIKE INC	3,558	$340K	0.0%	$101.44	-3.2%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	1,043	$338K	0.0%	$320.11	-1.5%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	3,054	$336K	0.0%	$101.71	+9.3%	COM	45866F104
PGR	PROGRESSIVE CORP	2,409	$336K	0.0%	$125.51	-4.1%	COM	743315103
PM	PHILIP MORRIS INTL INC	3,624	$336K	0.0%	$84.15	+2.4%	COM	718172109
—	BLACKROCK INC	518	$335K	0.0%	$697.05	—	COM	09247X101
AZO	AUTOZONE INC	131	$333K	0.0%	$2467.21	+1.7%	COM	053332102
CDNS	CADENCE DESIGN SYSTEM INC	1,419	$332K	0.0%	$193.63	+20.9%	COM	127387108
RDY	DR REDDYS LABS LTD	4,930	$330K	0.0%	$57.70	—	ADR	256135203
ESGD	ISHARES TR	4,716	$326K	0.0%	$65.35	—	ESG AW MSCI EAFE	46435G516
CP	CANADIAN PACIFIC KANSAS CITY	4,326	$322K	0.0%	$77.53	+0.6%	COM	13646K108
MCO	MOODYS CORP	1,015	$321K	0.0%	$301.11	+10.9%	COM	615369105
GILD	GILEAD SCIENCES INC	4,244	$318K	0.0%	$72.27	-2.2%	COM	375558103
GWW	GRAINGER W W INC	456	$315K	0.0%	$625.43	+13.3%	COM	384802104
WF	WOORI FINL GROUP INC	11,370	$312K	0.0%	$26.37	—	SPONSORED ADS	981064108
FISV	FISERV INC	2,755	$311K	0.0%	$111.14	+10.8%	COM	337738108
ADI	ANALOG DEVICES INC	1,761	$308K	0.0%	$171.17	+3.4%	COM	032654105
DEO	DIAGEO PLC	2,065	$308K	0.0%	$180.23	—	SPON ADR NEW	25243Q205
ESGV	VANGUARD WORLD FD	4,048	$305K	0.0%	$63.44	—	ESG US STK ETF	921910733
APD	AIR PRODS & CHEMS INC	1,065	$302K	0.0%	$268.93	+2.2%	COM	009158106
RY	ROYAL BK CDA	3,446	$301K	0.0%	$98.68	-5.7%	COM	780087102
DUK	DUKE ENERGY CORP NEW	3,400	$300K	0.0%	$88.07	-5.1%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	1,821	$299K	0.0%	$201.36	-16.7%	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	617	$299K	0.0%	$428.63	+12.6%	COM	776696106
BP	BP PLC	7,680	$297K	0.0%	$37.98	—	SPONSORED ADR	055622104
HUM	HUMANA INC	609	$296K	0.0%	$479.10	-4.7%	COM	444859102
STRV	EA SERIES TRUST	10,614	$291K	0.0%	$27.40	—	STRIVE 500 ETF	02072L680
ORLY	OREILLY AUTOMOTIVE INC	319	$290K	0.0%	$56.38	+11.3%	COM	67103H107
ABNB	AIRBNB INC	2,043	$280K	0.0%	$142.28	-3.0%	COM CL A	009066101
REGN	REGENERON PHARMACEUTICALS	338	$278K	0.0%	$647.75	+20.7%	COM	75886F107
IWF	ISHARES TR	1,044	$278K	0.0%	$274.96	—	RUS 1000 GRW ETF	464287614
AON	AON PLC	841	$273K	0.0%	$306.72	+6.1%	SHS CL A	G0403H108
STXE	EA SERIES TRUST	10,863	$272K	0.0%	$25.00	—	STRIVE EMERGING	02072L698
KMB	KIMBERLY-CLARK CORP	2,239	$271K	0.0%	$105.55	+11.6%	COM	494368103
RWO	SPDR INDEX SHS FDS	7,043	$269K	0.0%	$45.99	—	DJ GLB RL ES ETF	78463X749
ASX	ASE TECHNOLOGY HLDG CO LTD	35,758	$269K	0.0%	$7.10	—	SPONSORED ADS	00215W100
BNS	BANK NOVA SCOTIA HALIFAX	5,891	$269K	0.0%	$43.78	-3.4%	COM	064149107
WM	WASTE MGMT INC DEL	1,757	$268K	0.0%	$158.75	-1.7%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	766	$266K	0.0%	$300.64	+16.3%	COM	92532F100
WELL	WELLTOWER INC	3,240	$265K	0.0%	$72.82	+7.3%	COM	95040Q104
SCHB	SCHWAB STRATEGIC TR	5,274	$263K	0.0%	$64.53	—	US BRD MKT ETF	808524102
EOG	EOG RES INC	2,067	$262K	0.0%	$108.87	+7.6%	COM	26875P101
KR	KROGER CO	5,854	$262K	0.0%	$43.12	+3.5%	COM	501044101
TRI	THOMSON REUTERS CORP.	2,133	$261K	0.0%	$122.38	+1.8%	COM	884903808
VHT	VANGUARD WORLD FDS	1,103	$259K	0.0%	$217.48	—	HEALTH CAR ETF	92204A504
DJP	BARCLAYS BANK PLC	8,067	$259K	0.0%	$27.15	—	DJUBS CMDT ETN36	06738C778
CSX	CSX CORP	8,321	$256K	0.0%	$29.56	+3.5%	COM	126408103
MU	MICRON TECHNOLOGY INC	3,738	$254K	0.0%	$63.58	+4.2%	COM	595112103
CNQ	CANADIAN NAT RES LTD	3,890	$252K	0.0%	$25.88	+7.7%	COM	136385101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,413	$251K	0.0%	$53.04	+7.0%	COM	744573106
AMP	AMERIPRISE FINL INC	758	$250K	0.0%	$297.19	+11.2%	COM	03076C106
ESGU	ISHARES TR	2,639	$248K	0.0%	$84.74	—	ESG AWR MSCI USA	46435G425
BMO	BANK MONTREAL QUE	2,914	$246K	0.0%	$83.90	-5.2%	COM	063671101
—	ARISTA NETWORKS INC	1,335	$246K	0.0%	$168.26	—	COM	040413106
USB	US BANCORP DEL	7,348	$243K	0.0%	$37.85	-14.1%	COM NEW	902973304
ESGE	ISHARES INC	8,018	$243K	0.0%	$30.27	—	ESG AWR MSCI EM	46434G863
IDXX	IDEXX LABS INC	555	$243K	0.0%	$478.75	+4.2%	COM	45168D104
NTES	NETEASE INC	2,413	$242K	0.0%	$96.81	—	SPONSORED ADS	64110W102
MDT	MEDTRONIC PLC	3,081	$241K	0.0%	$75.11	+3.6%	SHS	G5960L103
ODFL	OLD DOMINION FREIGHT LINE IN	589	$241K	0.0%	$160.09	+24.6%	COM	679580100
MGC	VANGUARD WORLD FD	1,574	$239K	0.0%	$143.67	—	MEGA CAP INDEX	921910873
ENB	ENBRIDGE INC	7,113	$239K	0.0%	$32.73	-7.2%	COM	29250N105
SCHF	SCHWAB STRATEGIC TR	7,020	$238K	0.0%	$32.00	—	INTL EQTY ETF	808524805
LNG	CHENIERE ENERGY INC	1,433	$238K	0.0%	$150.99	+6.8%	COM NEW	16411R208
—	ACTIVISION BLIZZARD INC	2,531	$237K	0.0%	$84.51	—	COM	00507V109
BSX	BOSTON SCIENTIFIC CORP	4,468	$236K	0.0%	$52.25	+0.4%	COM	101137107
SLF	SUN LIFE FINANCIAL INC.	4,829	$236K	0.0%	$49.17	+2.0%	COM	866796105
IWD	ISHARES TR	1,540	$234K	0.0%	$123.51	—	RUS 1000 VAL ETF	464287598
HCA	HCA HEALTHCARE INC	948	$233K	0.0%	$271.97	-1.3%	COM	40412C101
VBK	VANGUARD INDEX FDS	1,085	$232K	0.0%	$195.43	—	SML CP GRW ETF	922908595
CCJ	CAMECO CORP	5,862	$232K	0.0%	$35.17	0.0%	COM	13321L108
CNC	CENTENE CORP DEL	3,372	$232K	0.0%	$66.69	-0.2%	COM	15135B101
CVS	CVS HEALTH CORP	3,316	$232K	0.0%	$74.41	-13.2%	COM	126650100
JEPI	J P MORGAN EXCHANGE TRADED F	4,321	$231K	0.0%	$53.56	—	EQUITY PREMIUM	46641Q332
WDAY	WORKDAY INC	1,076	$231K	0.0%	$200.63	+15.6%	CL A	98138H101
AME	AMETEK INC	1,561	$231K	0.0%	$143.73	+7.0%	COM	031100100
MAR	MARRIOTT INTL INC NEW	1,172	$230K	0.0%	$194.07	0.0%	CL A	571903202
CDW	CDW CORP	1,136	$229K	0.0%	$193.29	0.0%	COM	12514G108
HPQ	HP INC	8,879	$228K	0.0%	$27.16	+2.9%	COM	40434L105
YUM	YUM BRANDS INC	1,826	$228K	0.0%	$128.82	-2.5%	COM	988498101
MSCI	MSCI INC	444	$228K	0.0%	$508.75	+0.4%	COM	55354G100
RELX	RELX PLC	6,755	$228K	0.0%	$33.43	—	SPONSORED ADR	759530108
SLB	SCHLUMBERGER LTD	3,896	$227K	0.0%	$54.41	0.0%	COM STK	806857108
MNST	MONSTER BEVERAGE CORP NEW	4,234	$224K	0.0%	$56.87	-0.1%	COM	61174X109
SCHX	SCHWAB STRATEGIC TR	4,417	$224K	0.0%	$50.60	—	US LRG CAP ETF	808524201
BUD	ANHEUSER BUSCH INBEV SA/NV	4,020	$222K	0.0%	$55.30	—	SPONSORED ADR	03524A108
HPE	HEWLETT PACKARD ENTERPRISE C	12,781	$222K	0.0%	$14.33	+12.3%	COM	42824C109
CCI	CROWN CASTLE INC	2,409	$222K	0.0%	$90.39	0.0%	COM	22822V101
EEMV	ISHARES INC	4,144	$221K	0.0%	$58.28	—	MSCI EMERG MRKT	464286533
GIS	GENERAL MLS INC	3,452	$221K	0.0%	$72.38	-10.8%	COM	370334104
NI	NISOURCE INC	8,860	$219K	0.0%	$22.68	+10.4%	COM	65473P105
SCCO	SOUTHERN COPPER CORP	2,894	$218K	0.0%	$63.50	+10.0%	COM	84265V105
AIG	AMERICAN INTL GROUP INC	3,585	$217K	0.0%	$56.66	0.0%	COM NEW	026874784
PDD	PDD HOLDINGS INC	2,212	$217K	0.0%	$98.07	—	SPONSORED ADS	722304102
PCAR	PACCAR INC	2,508	$213K	0.0%	$66.65	+15.1%	COM	693718108
KLAC	KLA CORP	462	$212K	0.0%	$410.10	+14.5%	COM NEW	482480100
SRE	SEMPRA	3,105	$211K	0.0%	$67.64	-1.5%	COM	816851109
TRV	TRAVELERS COMPANIES INC	1,280	$209K	0.0%	$171.14	-6.6%	COM	89417E109
UBER	UBER TECHNOLOGIES INC	4,532	$208K	0.0%	$45.68	0.0%	COM	90353T100
CTAS	CINTAS CORP	433	$208K	0.0%	$114.95	+6.2%	COM	172908105
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,382	$207K	0.0%	$6.39	—	SPONSORED ADS	606822104
EXC	EXELON CORP	5,468	$207K	0.0%	$37.45	-0.6%	COM	30161N101
HMC	HONDA MOTOR LTD	6,117	$206K	0.0%	$33.64	—	AMERN SHS	438128308
ROK	ROCKWELL AUTOMATION INC	719	$206K	0.0%	$276.35	+7.4%	COM	773903109
CARR	CARRIER GLOBAL CORPORATION	3,712	$205K	0.0%	$53.44	0.0%	COM	14448C104
HLT	HILTON WORLDWIDE HLDGS INC	1,361	$204K	0.0%	$150.05	0.0%	COM	43300A203
ACWI	ISHARES TR	2,209	$204K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
EMXC	ISHARES INC	4,091	$204K	0.0%	$51.93	—	MSCI EMRG CHN	46434G764
NUE	NUCOR CORP	1,302	$204K	0.0%	$140.49	+13.5%	COM	670346105
EBAY	EBAY INC.	4,609	$203K	0.0%	$42.24	+1.0%	COM	278642103
CL	COLGATE PALMOLIVE CO	2,856	$203K	0.0%	$72.89	-2.8%	COM	194162103
ED	CONSOLIDATED EDISON INC	2,369	$203K	0.0%	$83.89	0.0%	COM	209115104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,528	$202K	0.0%	$168.14	-11.9%	COM	49338L103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,054	$202K	0.0%	$5.65	—	SPONSORED ADR	05946K101
ESML	ISHARES TR	5,964	$201K	0.0%	$33.99	—	ESG AWARE MSCI	46435U663
LPL	LG DISPLAY CO LTD	39,501	$193K	0.0%	$7.03	—	SPONS ADR REP	50186V102
MFG	MIZUHO FINANCIAL GROUP INC	53,540	$184K	0.0%	$2.93	—	SPONSORED ADR	60687Y109
KT	KT CORP	14,271	$183K	0.0%	$12.82	—	SPONSORED ADR	48268K101
WEN	WENDYS CO	8,889	$181K	0.0%	$18.81	+11.0%	COM	95058W100
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,312	$175K	0.0%	$16.45	—	SPONSORED ADS	874060205
GLDM	WORLD GOLD TR	4,606	$169K	0.0%	$37.71	—	SPDR GLD MINIS	98149E303
ING	ING GROEP N.V.	12,404	$163K	0.0%	$13.45	—	SPONSORED ADR	456837103
SAN	BANCO SANTANDER S.A.	42,466	$160K	0.0%	$3.36	—	ADR	05964H105
F	FORD MTR CO DEL	11,743	$146K	0.0%	$10.73	+3.4%	COM	345370860
BBD	BANCO BRADESCO S A	48,524	$138K	0.0%	$2.64	—	SP ADR PFD NEW	059460303
KEP	KOREA ELEC PWR CORP	21,407	$138K	0.0%	$8.18	—	SPONSORED ADR	500631106
NMR	NOMURA HLDGS INC	32,915	$132K	0.0%	$3.80	—	SPONSORED ADR	65535H208
TKC	TURKCELL ILETISIM HIZMETLERI	27,372	$129K	0.0%	$4.55	—	SPON ADR NEW	900111204
BCS	BARCLAYS PLC	16,593	$129K	0.0%	$7.84	—	ADR	06738E204
NOK	NOKIA CORP	28,402	$106K	0.0%	$4.58	—	SPONSORED ADR	654902204
HLN	HALEON PLC	12,396	$103K	0.0%	$8.16	—	SPON ADS	405552100
CX	CEMEX SAB DE CV	14,329	$93,139	0.0%	$5.57	—	SPON ADR NEW	151290889
VSGX	VANGUARD WORLD FD	1,820	$91,790	0.0%	$52.35	—	ESG INTL STK ETF	921910725
ABEV	AMBEV SA	29,016	$74,861	0.0%	$2.69	—	SPONSORED ADR	02319V103
BSBR	BANCO SANTANDER BRASIL S A	13,650	$70,025	0.0%	$5.31	—	ADS REP 1 UNIT	05967A107
ITUB	ITAU UNIBANCO HLDG S A	12,652	$67,941	0.0%	$4.95	—	SPON ADR REP PFD	465562106
TME	TENCENT MUSIC ENTMT GROUP	10,149	$64,751	0.0%	$6.38	—	SPON ADS	88034P109
CIG	CIA ENERGETICA DE MINAS GERA	26,161	$63,310	0.0%	$2.41	—	SP ADR N-V PFD	204409601
KGC	KINROSS GOLD CORP	12,796	$58,350	0.0%	$4.24	+15.7%	COM	496902404
—	AEGON N V	11,732	$56,314	0.0%	$4.36	—	NY REGISTRY SHS	007924103
SCHA	SCHWAB STRATEGIC TR	1,314	$54,421	0.0%	$40.92	—	US SML CAP ETF	808524607
LYG	LLOYDS BANKING GROUP PLC	24,379	$51,927	0.0%	$2.32	—	SPONSORED ADR	539439109
TELFY	TELEFONICA S A	12,542	$51,046	0.0%	$4.28	—	SPONSORED ADR	879382208
UGP	ULTRAPAR PARTICIPACOES SA	12,595	$46,224	0.0%	$3.91	—	SP ADR REP COM	90400P101
NAUT	NAUTILUS BIOTECHNOLOGY INC	10,455	$33,038	0.0%	$2.88	+13.0%	COM	63909J108
—	INOVIO PHARMACEUTICALS INC	10,000	$3,890	0.0%	$0.39	—	COM NEW	45773H201