Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	248,652	$65.31M	9.5%	$231.56	+4.8%	COM	031162100
MSFT	MICROSOFT CORP	235,312	$56.43M	8.2%	$266.85	-12.3%	COM	594918104
VONV	VANGUARD SCOTTSDALE FDS	702,714	$46.79M	6.8%	$32.54	—	VNG RUS1000VAL	92206C714
IEFA	ISHARES TR	628,687	$38.75M	5.7%	$23.89	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	218,480	$28.39M	4.1%	$161.86	-13.1%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	478,346	$26.37M	3.9%	$22.65	—	VNG RUS1000GRW	92206C680
IBM	INTERNATIONAL BUSINESS MACHS	147,742	$20.82M	3.0%	$115.11	+6.9%	COM	459200101
NEAR	ISHARES U S ETF TR	385,490	$18.99M	2.8%	$49.26	—	BLACKROCK ST MAT	46431W507
GUNR	FLEXSHARES TR	368,495	$16.02M	2.3%	$24.40	—	MORNSTAR UPSTR	33939L407
IEMG	ISHARES INC	330,991	$15.46M	2.3%	$19.07	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	24,341	$9.309M	1.4%	$115.96	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	272,000	$9.302M	1.4%	$26.10	—	Put	81369Y605
—	BARRICK GOLD CORP	524,672	$9.014M	1.3%	$15.50	—	COM	067901108
TOLZ	PROSHARES TR	193,791	$8.618M	1.3%	$24.16	—	DJ BRKFLD GLB	74347B508
VBR	VANGUARD INDEX FDS	54,098	$8.591M	1.3%	$21.04	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,708	$8.25M	1.2%	$302.39	-1.8%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC	208,116	$7.908M	1.2%	$36.82	-9.1%	CL B	35671D857
GOOG	ALPHABET INC	86,130	$7.642M	1.1%	$111.25	-14.9%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	104,485	$7.518M	1.1%	$63.53	+2.7%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	27,398	$6.544M	1.0%	$213.90	+7.1%	COM	053015103
JAAA	JANUS DETROIT STR TR	129,694	$6.389M	0.9%	$49.04	—	HENDRSON AAA CL	47103U845
IGF	ISHARES TR	136,984	$6.279M	0.9%	$23.59	—	GLB INFRASTR ETF	464288372
DHR	DANAHER CORPORATION	22,964	$6.095M	0.9%	$242.34	-5.9%	COM	235851102
MA	MASTERCARD INCORPORATED	17,252	$5.999M	0.9%	$337.34	-4.1%	CL A	57636Q104
RIO	RIO TINTO PLC	81,543	$5.806M	0.8%	$55.06	—	SPONSORED ADR	767204100
V	VISA INC	26,809	$5.57M	0.8%	$203.10	-3.0%	COM CL A	92826C839
RGLD	ROYAL GOLD INC	47,063	$5.305M	0.8%	$105.84	-2.6%	COM	780287108
WM	WASTE MGMT INC DEL	32,862	$5.155M	0.8%	$151.80	+0.9%	COM	94106L109
VBK	VANGUARD INDEX FDS	25,019	$5.017M	0.7%	$21.40	—	SML CP GRW ETF	922908595
ACWX	ISHARES TR	109,994	$5.005M	0.7%	$19.78	—	MSCI ACWI EX US	464288240
SHM	SPDR SER TR	102,420	$4.812M	0.7%	$21.62	—	NUVEEN BLMBRG SH	78468R739
IWF	ISHARES TR	21,892	$4.69M	0.7%	$33.56	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	69,419	$4.557M	0.7%	$14.39	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	12,439	$4.551M	0.7%	$297.62	+16.2%	COM	532457108
WMT	WALMART INC	31,614	$4.483M	0.7%	$44.13	+3.5%	COM	931142103
HYD	VANECK ETF TRUST	85,460	$4.32M	0.6%	$22.96	—	HIGH YLD MUNIETF	92189H409
VONE	VANGUARD SCOTTSDALE FDS	24,740	$4.311M	0.6%	$46.77	—	VNG RUS1000IDX	92206C730
ABBV	ABBVIE INC	26,117	$4.221M	0.6%	$127.91	+7.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	26,757	$3.91M	0.6%	$18.56	-21.1%	COM	67066G104
WPM	WHEATON PRECIOUS METALS CORP	93,794	$3.665M	0.5%	$36.25	-3.2%	COM	962879102
GOOGL	ALPHABET INC	41,462	$3.658M	0.5%	$111.01	-15.0%	CAP STK CL A	02079K305
DBAW	DBX ETF TR	119,753	$3.225M	0.5%	$31.04	—	XTRACK MSCI ALL	233051820
IWM	ISHARES TR	18,225	$3.178M	0.5%	$5.83	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	93,597	$3.1M	0.5%	$38.08	-16.7%	COM	060505104
RNAM	AVIDITY BIOSCIENCES INC	138,420	$3.072M	0.4%	$17.65	-15.5%	COM	05370A108
KO	COCA COLA CO	47,530	$3.023M	0.4%	$54.79	+0.2%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.812M	0.4%	$448761.72	0.0%	CL A	084670108
ORCL	ORACLE CORP	33,377	$2.728M	0.4%	$76.42	-4.2%	COM	68389X105
—	THOMSON REUTERS CORP.	22,873	$2.609M	0.4%	$102.61	—	COM NEW	884903709
AA	ALCOA CORP	57,356	$2.608M	0.4%	$44.87	-6.5%	COM	013872106
SBUX	STARBUCKS CORP	25,813	$2.561M	0.4%	$85.96	+1.9%	COM	855244109
JNJ	JOHNSON & JOHNSON	14,409	$2.545M	0.4%	$154.65	+1.6%	COM	478160104
MDT	MEDTRONIC PLC	31,465	$2.445M	0.4%	$85.14	-13.7%	SHS	G5960L103
HEFA	ISHARES TR	85,533	$2.309M	0.3%	$29.49	—	HDG MSCI EAFE	46434V803
CB	CHUBB LIMITED	10,396	$2.293M	0.3%	$192.61	+3.8%	COM	H1467J104
SLB	SCHLUMBERGER LTD	42,479	$2.271M	0.3%	$33.41	+37.9%	COM STK	806857108
CL	COLGATE PALMOLIVE CO	28,476	$2.244M	0.3%	$72.38	-3.7%	COM	194162103
ALB	ALBEMARLE CORP	10,084	$2.187M	0.3%	$242.56	+5.0%	COM	012653101
NTRS	NORTHERN TR CORP	23,093	$2.043M	0.3%	$98.25	-19.7%	COM	665859104
IVV	ISHARES TR	5,240	$2.013M	0.3%	$268.55	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,551	$1.903M	0.3%	$61.27	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	12,633	$1.867M	0.3%	$148.24	-4.0%	COM	025816109
—	UNITI GROUP INC	334,990	$1.852M	0.3%	$6.95	—	COM	91325V108
NTAP	NETAPP INC	30,349	$1.823M	0.3%	$64.14	-4.0%	COM	64110D104
TXN	TEXAS INSTRS INC	10,751	$1.776M	0.3%	$152.93	-0.7%	COM	882508104
HD	HOME DEPOT INC	5,590	$1.766M	0.3%	$293.37	-4.2%	COM	437076102
ETN	EATON CORP PLC	11,155	$1.751M	0.3%	$138.69	+6.0%	SHS	G29183103
NVO	NOVO-NORDISK A S	12,851	$1.739M	0.3%	$83.38	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	6,307	$1.683M	0.2%	$313.85	-15.9%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	18,612	$1.578M	0.2%	$10.77	—	CORE S&P TTL STK	464287150
DLTR	DOLLAR TREE INC	11,045	$1.562M	0.2%	$153.25	-2.9%	COM	256746108
PAYC	PAYCOM SOFTWARE INC	4,976	$1.544M	0.2%	$337.49	-6.3%	COM	70432V102
MCK	MCKESSON CORP	4,044	$1.517M	0.2%	$292.22	+25.7%	COM	58155Q103
IWD	ISHARES TR	9,975	$1.513M	0.2%	$100.39	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	10,990	$1.474M	0.2%	$123.52	-4.8%	COM	46625H100
MMM	3M CO	12,175	$1.46M	0.2%	$101.27	-10.5%	COM	88579Y101
XOM	EXXON MOBIL CORP	13,012	$1.435M	0.2%	$92.38	+4.2%	COM	30231G102
VOO	VANGUARD INDEX FDS	4,001	$1.406M	0.2%	$351.34	—	S&P 500 ETF SHS	922908363
DOW	DOW INC	27,160	$1.369M	0.2%	$40.52	0.0%	COM	260557103
NOVT	NOVANTA INC	10,053	$1.366M	0.2%	$136.25	+2.7%	COM	67000B104
GIS	GENERAL MLS INC	16,116	$1.351M	0.2%	$63.89	+14.2%	COM	370334104
PG	PROCTER AND GAMBLE CO	8,897	$1.348M	0.2%	$134.62	-3.6%	COM	742718109
NANR	SPDR INDEX SHS FDS	24,565	$1.332M	0.2%	$17.51	—	S&P NORTH AMER	78463X152
AMZN	AMAZON COM INC	15,457	$1.298M	0.2%	$151.57	-34.8%	COM	023135106
UBER	UBER TECHNOLOGIES INC	52,007	$1.286M	0.2%	$33.14	-17.4%	COM	90353T100
TXT	TEXTRON INC	17,471	$1.237M	0.2%	$71.84	-5.8%	COM	883203101
KKR	KKR & CO INC	26,432	$1.227M	0.2%	$49.17	-3.3%	COM	48251W104
CSCO	CISCO SYS INC	24,056	$1.146M	0.2%	$43.30	-4.2%	COM	17275R102
MCD	MCDONALDS CORP	4,277	$1.127M	0.2%	$231.36	+6.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	2,107	$1.117M	0.2%	$458.19	+9.2%	COM	91324P102
HSY	HERSHEY CO	4,707	$1.09M	0.2%	$184.72	+14.8%	COM	427866108
IJR	ISHARES TR	11,030	$1.044M	0.2%	$89.63	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	20,884	$1.044M	0.2%	$55.33	-2.7%	COM	595112103
CVS	CVS HEALTH CORP	10,787	$1.005M	0.1%	$87.88	-2.2%	COM	126650100
CAT	CATERPILLAR INC	4,153	$995K	0.1%	$201.16	+2.7%	COM	149123101
SYNA	SYNAPTICS INC	10,048	$956K	0.1%	$124.08	-22.5%	COM	87157D109
IJH	ISHARES TR	3,889	$941K	0.1%	$225.79	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	23,788	$937K	0.1%	$33.15	-7.2%	COM	92343V104
AG	FIRST MAJESTIC SILVER CORP	112,350	$937K	0.1%	$11.04	-21.6%	COM	32076V103
CCJ	CAMECO CORP	40,000	$907K	0.1%	$25.34	-8.0%	COM	13321L108
KMB	KIMBERLY-CLARK CORP	6,366	$864K	0.1%	$112.73	0.0%	COM	494368103
PEP	PEPSICO INC	4,636	$838K	0.1%	$152.55	+5.5%	COM	713448108
SPGI	S&P GLOBAL INC	2,374	$795K	0.1%	$349.26	-8.1%	COM	78409V104
SNY	SANOFI	16,160	$783K	0.1%	$37.25	—	SPONSORED ADR	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	1,392	$767K	0.1%	$567.63	-7.5%	COM	883556102
MRK	MERCK & CO INC	6,869	$762K	0.1%	$77.93	+19.1%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	11,367	$758K	0.1%	$58.07	-0.1%	CL A	609207105
UHS	UNIVERSAL HLTH SVCS INC	5,307	$748K	0.1%	$102.71	+13.2%	CL B	913903100
ELV	ELEVANCE HEALTH INC	1,449	$743K	0.1%	$432.57	+12.0%	COM	036752103
ING	ING GROEP N.V.	60,042	$731K	0.1%	$83.69	—	SPONSORED ADR	456837103
LOW	LOWES COS INC	3,662	$730K	0.1%	$188.18	0.0%	COM	548661107
QQQ	INVESCO QQQ TR	2,735	$728K	0.1%	$42.60	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,592	$727K	0.1%	$490.54	-4.4%	COM	22160K105
CME	CME GROUP INC	4,271	$718K	0.1%	$177.02	-14.7%	COM	12572Q105
VOT	VANGUARD INDEX FDS	3,982	$716K	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
KURA	KURA ONCOLOGY INC	56,635	$703K	0.1%	$15.68	-7.3%	COM	50127T109
ABT	ABBOTT LABS	6,382	$701K	0.1%	$107.13	-8.9%	COM	002824100
MLPX	GLOBAL X FDS	17,119	$698K	0.1%	$23.54	—	GLB X MLP ENRG I	37954Y293
LMT	LOCKHEED MARTIN CORP	1,424	$693K	0.1%	$409.06	+4.3%	COM	539830109
AIG	AMERICAN INTL GROUP INC	10,827	$685K	0.1%	$54.90	-1.3%	COM NEW	026874784
GLW	CORNING INC	21,188	$677K	0.1%	$32.85	-9.5%	COM	219350105
VB	VANGUARD INDEX FDS	3,682	$676K	0.1%	$6.31	—	SMALL CP ETF	922908751
BKR	BAKER HUGHES COMPANY	22,822	$674K	0.1%	$27.68	-7.4%	CL A	05722G100
TJX	TJX COS INC NEW	8,326	$663K	0.1%	$66.30	+6.7%	COM	872540109
PGR	PROGRESSIVE CORP	5,018	$651K	0.1%	$113.36	+2.1%	COM	743315103
NVEC	NVE CORP	10,000	$648K	0.1%	$49.79	+22.7%	COM NEW	629445206
UNP	UNION PAC CORP	3,116	$645K	0.1%	$207.21	-8.2%	COM	907818108
IVW	ISHARES TR	10,993	$643K	0.1%	$37.45	—	S&P 500 GRWT ETF	464287309
VRTX	VERTEX PHARMACEUTICALS INC	2,181	$630K	0.1%	$238.16	+28.0%	COM	92532F100
—	BLACKROCK INC	887	$629K	0.1%	$63.60	—	COM	09247X101
CVX	CHEVRON CORP NEW	3,501	$628K	0.1%	$144.11	+6.3%	COM	166764100
—	LINDE PLC	1,925	$628K	0.1%	$45.27	—	SHS	G5494J103
SCHW	SCHWAB CHARLES CORP	7,360	$613K	0.1%	$77.09	-3.7%	COM	808513105
CRM	SALESFORCE INC	4,547	$603K	0.1%	$207.34	-30.5%	COM	79466L302
GILD	GILEAD SCIENCES INC	6,999	$601K	0.1%	$70.79	0.0%	COM	375558103
COP	CONOCOPHILLIPS	5,073	$599K	0.1%	$109.40	0.0%	COM	20825C104
CAH	CARDINAL HEALTH INC	7,708	$593K	0.1%	$71.56	0.0%	COM	14149Y108
TGT	TARGET CORP	3,903	$582K	0.1%	$142.10	-0.8%	COM	87612E106
QCOM	QUALCOMM INC	5,279	$580K	0.1%	$136.69	-20.4%	COM	747525103
MO	ALTRIA GROUP INC	12,308	$563K	0.1%	$33.29	+5.2%	COM	02209S103
ILMN	ILLUMINA INC	2,737	$553K	0.1%	$207.24	0.0%	COM	452327109
ED	CONSOLIDATED EDISON INC	5,765	$549K	0.1%	$81.67	0.0%	COM	209115104
VWO	VANGUARD INTL EQUITY INDEX F	14,009	$546K	0.1%	$22.29	—	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	5,579	$543K	0.1%	$93.28	0.0%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	8,153	$528K	0.1%	$117.60	-43.9%	COM	007903107
VOE	VANGUARD INDEX FDS	3,765	$509K	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
MNKD	MANNKIND CORP	96,455	$508K	0.1%	$4.09	0.0%	COM NEW	56400P706
INTC	INTEL CORP	19,199	$507K	0.1%	$38.08	-30.0%	COM	458140100
PRGS	PROGRESS SOFTWARE CORP	10,000	$505K	0.1%	$46.21	+7.9%	COM	743312100
SRE	SEMPRA	3,214	$497K	0.1%	$69.81	0.0%	COM	816851109
APD	AIR PRODS & CHEMS INC	1,589	$490K	0.1%	$259.49	0.0%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	2,219	$489K	0.1%	$197.50	0.0%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	891	$486K	0.1%	$495.16	0.0%	COM	666807102
IVE	ISHARES TR	3,332	$483K	0.1%	$7.24	—	S&P 500 VAL ETF	464287408
—	KELLOGG CO	6,762	$482K	0.1%	$60.91	0.0%	COM	487836108
DIS	DISNEY WALT CO	5,481	$476K	0.1%	$127.75	-26.9%	COM	254687106
EOG	EOG RES INC	3,657	$474K	0.1%	$96.23	+22.4%	COM	26875P101
NKE	NIKE INC	3,984	$466K	0.1%	$118.86	-19.8%	CL B	654106103
PFE	PFIZER INC	9,062	$464K	0.1%	$41.54	-3.3%	COM	717081103
ACWI	ISHARES TR	5,366	$455K	0.1%	$84.88	—	MSCI ACWI ETF	464288257
BCE	BCE INC	10,297	$453K	0.1%	$37.58	-5.8%	COM NEW	05534B760
TER	TERADYNE INC	5,173	$452K	0.1%	$89.83	-5.9%	COM	880770102
T	AT&T INC	24,478	$451K	0.1%	$15.01	+0.7%	COM	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	1,326	$446K	0.1%	$413.40	-22.6%	COM	00724F101
ENB	ENBRIDGE INC	11,271	$441K	0.1%	$33.04	-3.6%	COM	29250N105
MS	MORGAN STANLEY	5,161	$439K	0.1%	$83.09	-7.6%	COM NEW	617446448
SYK	STRYKER CORPORATION	1,792	$438K	0.1%	$219.76	0.0%	COM	863667101
DE	DEERE & CO	993	$426K	0.1%	$364.22	+6.7%	COM	244199105
USPH	U S PHYSICAL THERAPY	5,000	$405K	0.1%	$96.16	-12.8%	COM	90337L108
WTRG	ESSENTIAL UTILS INC	8,374	$400K	0.1%	$48.19	-6.1%	COM	29670G102
MRVL	MARVELL TECHNOLOGY INC	10,740	$398K	0.1%	$48.82	-17.5%	COM	573874104
EZU	ISHARES INC	9,862	$389K	0.1%	$39.47	—	MSCI EURZONE ETF	464286608
RTX	RAYTHEON TECHNOLOGIES CORP	3,793	$383K	0.1%	$87.65	0.0%	COM	75513E101
TECK	TECK RESOURCES LTD	10,000	$378K	0.1%	$30.87	+12.1%	CL B	878742204
PENN	PENN ENTERTAINMENT INC	12,700	$377K	0.1%	$33.74	-3.8%	COM	707569109
NTES	NETEASE INC	5,097	$370K	0.1%	$12.20	—	SPONSORED ADS	64110W102
MAR	MARRIOTT INTL INC NEW	2,426	$361K	0.1%	$149.19	0.0%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	1,335	$354K	0.1%	$218.21	+11.7%	COM NEW	46120E602
META	META PLATFORMS INC	2,915	$351K	0.1%	$248.41	-53.1%	CL A	30303M102
GSK	GSK PLC	9,959	$350K	0.1%	$35.14	—	SPONSORED ADR	37733W204
CDW	CDW CORP	1,951	$348K	0.1%	$174.04	-3.0%	COM	12514G108
XLE	SELECT SECTOR SPDR TR	3,964	$347K	0.1%	$87.47	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	9,694	$339K	0.0%	$30.06	0.0%	CL A	20030N101
XYZ	BLOCK INC	5,319	$334K	0.0%	$82.64	-25.3%	CL A	852234103
AVGO	BROADCOM INC	590	$330K	0.0%	$54.80	-13.1%	COM	11135F101
ESGU	ISHARES TR	3,891	$330K	0.0%	$82.55	—	ESG AWR MSCI USA	46435G425
LEG	LEGGETT & PLATT INC	10,131	$327K	0.0%	$38.00	-11.4%	COM	524660107
NEE	NEXTERA ENERGY INC	3,887	$325K	0.0%	$73.54	+0.4%	COM	65339F101
ESGD	ISHARES TR	4,816	$317K	0.0%	$14.38	—	ESG AW MSCI EAFE	46435G516
DEO	DIAGEO PLC	1,767	$315K	0.0%	$9.70	—	SPON ADR NEW	25243Q205
IWR	ISHARES TR	4,618	$311K	0.0%	$12.81	—	RUS MID CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	1,833	$303K	0.0%	$148.80	+4.8%	COM	571748102
BKD	BROOKDALE SR LIVING INC	109,324	$298K	0.0%	$5.56	-32.8%	COM	112463104
—	TE CONNECTIVITY LTD	2,599	$298K	0.0%	$13.07	—	SHS	H84989104
NVS	NOVARTIS AG	3,256	$295K	0.0%	$90.72	—	SPONSORED ADR	66987V109
IJK	ISHARES TR	4,316	$295K	0.0%	$12.94	—	S&P MC 400GR ETF	464287606
INTU	INTUIT	755	$294K	0.0%	$479.33	-18.9%	COM	461202103
ASML	ASML HOLDING N V	537	$293K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	2,366	$291K	0.0%	$285.46	-33.7%	COM	88160R101
CTVA	CORTEVA INC	4,911	$289K	0.0%	$61.14	0.0%	COM	22052L104
EMR	EMERSON ELEC CO	2,980	$286K	0.0%	$84.53	0.0%	COM	291011104
SAP	SAP SE	2,731	$282K	0.0%	$103.19	—	SPON ADR	803054204
DGRO	ISHARES TR	5,581	$279K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
NFLX	NETFLIX INC	929	$274K	0.0%	$22.21	+26.3%	COM	64110L106
IBN	ICICI BANK LIMITED	12,270	$269K	0.0%	$21.00	—	ADR	45104G104
KR	KROGER CO	5,988	$267K	0.0%	$42.86	0.0%	COM	501044101
PM	PHILIP MORRIS INTL INC	2,606	$264K	0.0%	$81.30	0.0%	COM	718172109
GD	GENERAL DYNAMICS CORP	1,054	$262K	0.0%	$204.59	+11.9%	COM	369550108
ADI	ANALOG DEVICES INC	1,580	$259K	0.0%	$147.75	0.0%	COM	032654105
EFV	ISHARES TR	5,644	$259K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
HLN	HALEON PLC	31,306	$250K	0.0%	$6.79	—	SPON ADS	405552100
CI	CIGNA CORP NEW	754	$250K	0.0%	$298.87	0.0%	COM	125523100
WFC	WELLS FARGO CO NEW	6,037	$249K	0.0%	$40.83	0.0%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	718	$247K	0.0%	$321.54	0.0%	COM	38141G104
SONY	SONY GROUP CORPORATION	3,203	$244K	0.0%	$76.28	—	SPONSORED ADR	835699307
FANG	DIAMONDBACK ENERGY INC	1,773	$243K	0.0%	$108.18	+18.3%	COM	25278X109
TELFY	TELEFONICA S A	67,183	$240K	0.0%	$153.97	—	SPONSORED ADR	879382208
STM	STMICROELECTRONICS N V	6,663	$237K	0.0%	$30.89	—	NY REGISTRY	861012102
DD	DUPONT DE NEMOURS INC	3,396	$233K	0.0%	$25.00	0.0%	COM	26614N102
DVN	DEVON ENERGY CORP NEW	3,735	$230K	0.0%	$44.56	+33.2%	COM	25179M103
VEA	VANGUARD TAX-MANAGED FDS	5,443	$228K	0.0%	$41.97	—	VAN FTSE DEV MKT	921943858
OXY	OCCIDENTAL PETE CORP	3,621	$228K	0.0%	$64.70	0.0%	COM	674599105
MCO	MOODYS CORP	818	$228K	0.0%	$317.52	-16.1%	COM	615369105
AZN	ASTRAZENECA PLC	3,347	$227K	0.0%	$67.80	—	SPONSORED ADR	046353108
TRP	TC ENERGY CORP	5,522	$220K	0.0%	$41.04	-10.3%	COM	87807B107
GWW	GRAINGER W W INC	394	$219K	0.0%	$474.52	+15.6%	COM	384802104
CMI	CUMMINS INC	892	$216K	0.0%	$220.78	0.0%	COM	231021106
NUBD	NUSHARES ETF TR	9,871	$215K	0.0%	$40.80	—	NUVEEN ESG US	67092P870
TM	TOYOTA MOTOR CORP	1,565	$214K	0.0%	$136.58	—	ADS	892331307
—	LAM RESEARCH CORP	508	$214K	0.0%	$420.30	—	COM	512807108
HON	HONEYWELL INTL INC	994	$213K	0.0%	$178.76	0.0%	COM	438516106
PSX	PHILLIPS 66	2,046	$213K	0.0%	$91.37	0.0%	COM	718546104
HCA	HCA HEALTHCARE INC	879	$211K	0.0%	$218.18	0.0%	COM	40412C101
CPA	COPA HOLDINGS SA	2,484	$207K	0.0%	$66.92	0.0%	CL A	P31076105
HAL	HALLIBURTON CO	5,195	$204K	0.0%	$32.98	0.0%	COM	406216101
EWU	ISHARES TR	6,643	$204K	0.0%	$30.66	—	MSCI UK ETF NEW	46435G334
TU	TELUS CORPORATION	10,000	$193K	0.0%	$22.33	-7.5%	COM	87971M103
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,970	$120K	0.0%	$6.67	—	SPONSORED ADS	606822104
—	AVADEL PHARMACEUTICALS PLC	12,642	$90,517	0.0%	$7.16	—	SPONSORED ADR	05337M104
PBI	PITNEY BOWES INC	20,000	$76,000	0.0%	$3.21	+5.0%	COM	724479100
METV	LISTED FD TR	10,563	$75,842	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
—	CREATIVE MED TECHNOLOGY HLDG	100,000	$38,110	0.0%	$0.38	—	COM NEW	22529Y309
—	ENERGOUS CORP	19,100	$15,968	0.0%	$833.33	—	COM	29272C103
—	LIPOCINE INC NEW	35,949	$13,804	0.0%	$591.73	—	COM	53630X104