Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	225,095	$64.89M	8.9%	$288.30 *	$266.85	+5.8%	COM	594918104
AMGN	AMGEN INC	249,976	$60.43M	8.3%	$241.75 *	$231.56	-4.3%	COM	031162100
IEFA	ISHARES TR	759,625	$50.78M	7.0%	$66.85	$67.86	-1.5%	CORE MSCI EAFE	46432F842
VONV	VANGUARD SCOTTSDALE FDS	629,711	$42.07M	5.8%	$66.81	$69.54	-3.9%	VNG RUS1000VAL	92206C714
AAPL	APPLE INC	227,260	$37.48M	5.2%	$164.90	$161.22	+0.9%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	568,727	$35.77M	4.9%	$62.89	$66.88	-6.0%	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	409,247	$19.97M	2.7%	$48.79	$55.90	-12.7%	CORE MSCI EMKT	46434G103
GUNR	FLEXSHARES TR	410,020	$17.34M	2.4%	$42.29	$42.86	-1.3%	MORNSTAR UPSTR	33939L407
IBM	INTERNATIONAL BUSINESS MACHS	129,942	$17.03M	2.3%	$131.09 *	$115.11	+3.3%	COM	459200101
NEAR	ISHARES U S ETF TR	281,767	$13.98M	1.9%	$49.60	$49.30	+0.6%	BLACKROCK ST MAT	46431W507
FCX	FREEPORT-MCMORAN INC	267,057	$10.93M	1.5%	$40.91 *	$37.52	+4.9%	CL B	35671D857
TOLZ	PROSHARES TR	237,885	$10.81M	1.5%	$45.43	$46.85	-3.0%	DJ BRKFLD GLB	74347B508
SPY	SPDR S&P 500 ETF TR	24,979	$10.23M	1.4%	$409.39	$426.34	-4.0%	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	63,959	$10.15M	1.4%	$158.76	$171.07	-7.2%	SM CP VAL ETF	922908611
—	BARRICK GOLD CORP	524,672	$9.743M	1.3%	$18.57	$15.50	—	COM	067901108
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,027	$8.963M	1.2%	$308.77	$302.85	+2.0%	CL B NEW	084670702
GOOG	ALPHABET INC	77,867	$8.098M	1.1%	$104.00	$111.25	-7.2%	CAP STK CL C	02079K107
JAAA	JANUS DETROIT STR TR	162,282	$8.035M	1.1%	$49.51	$49.64	-0.3%	HENDRSON AAA CL	47103U845
NVDA	NVIDIA CORPORATION	28,584	$7.94M	1.1%	$277.77 *	$18.76	+48.0%	COM	67066G104
VBK	VANGUARD INDEX FDS	33,047	$7.152M	1.0%	$216.41	$236.88	-8.6%	SML CP GRW ETF	922908595
BMY	BRISTOL-MYERS SQUIBB CO	102,621	$7.113M	1.0%	$69.31 *	$63.53	-4.8%	COM	110122108
IGF	ISHARES TR	135,695	$6.473M	0.9%	$47.70	$47.71	-0.0%	GLB INFRASTR ETF	464288372
MA	MASTERCARD INCORPORATED	17,538	$6.373M	0.9%	$363.41	$337.67	+5.9%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	27,451	$6.111M	0.8%	$222.63 *	$213.90	-2.0%	COM	053015103
V	VISA INC	27,030	$6.094M	0.8%	$225.46 *	$203.10	+8.7%	COM CL A	92826C839
RGLD	ROYAL GOLD INC	46,731	$6.061M	0.8%	$129.71	$105.84	+22.6%	COM	780287108
DHR	DANAHER CORPORATION	23,073	$5.815M	0.8%	$252.04 *	$242.34	-9.1%	COM	235851102
RIO	RIO TINTO PLC	81,824	$5.613M	0.8%	$68.60	$57.62	+19.1%	SPONSORED ADR	767204100
WM	WASTE MGMT INC DEL	33,052	$5.393M	0.7%	$163.17 *	$151.80	+3.1%	COM	94106L109
ACWX	ISHARES TR	109,994	$5.364M	0.7%	$48.77	$53.20	-8.3%	MSCI ACWI EX US	464288240
IWF	ISHARES TR	21,301	$5.204M	0.7%	$244.33 *	$66.39	-8.0%	RUS 1000 GRW ETF	464287614
VONE	VANGUARD SCOTTSDALE FDS	27,648	$5.152M	0.7%	$186.33	$196.50	-5.2%	VNG RUS1000IDX	92206C730
EFA	ISHARES TR	69,419	$4.965M	0.7%	$71.52	$74.70	-4.3%	MSCI EAFE ETF	464287465
SHM	SPDR SER TR	102,420	$4.87M	0.7%	$47.55	$48.23	-1.4%	NUVEEN BLMBRG SH	78468R739
WMT	WALMART INC	31,323	$4.619M	0.6%	$147.45 *	$44.13	+7.8%	COM	931142103
WPM	WHEATON PRECIOUS METALS CORP	93,794	$4.517M	0.6%	$48.16 *	$36.25	+29.6%	COM	962879102
HYD	VANECK ETF TRUST	85,460	$4.422M	0.6%	$51.74	$58.87	-12.1%	HIGH YLD MUNIETF	92189H409
ABBV	ABBVIE INC	26,674	$4.251M	0.6%	$159.37 *	$128.12	+12.5%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	68,397	$3.583M	0.5%	$52.38 *	$70.96	-29.1%	COM	808513105
GOOGL	ALPHABET INC	32,989	$3.422M	0.5%	$103.73	$111.01	-7.3%	CAP STK CL A	02079K305
IWM	ISHARES TR	18,359	$3.275M	0.5%	$178.40	$203.85	-12.5%	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	33,892	$3.149M	0.4%	$92.92 *	$76.55	+17.4%	COM	68389X105
KO	COCA COLA CO	49,374	$3.063M	0.4%	$62.03 *	$54.82	+4.2%	COM	191216100
—	THOMSON REUTERS CORP.	22,873	$2.976M	0.4%	$130.12	$102.61	—	COM NEW	884903709
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.97M	0.4%	$495034.00 *	$448761.72	+3.8%	CL A	084670108
DBAW	DBX ETF TR	95,550	$2.765M	0.4%	$28.94	$32.42	-10.7%	XTRACK MSCI ALL	233051820
SBUX	STARBUCKS CORP	25,919	$2.699M	0.4%	$104.13 *	$85.96	+13.2%	COM	855244109
BAC	BANK AMERICA CORP	90,340	$2.584M	0.4%	$28.60 *	$38.08	-30.1%	COM	060505104
HEFA	ISHARES TR	85,533	$2.521M	0.3%	$29.47	$33.84	-12.9%	HDG MSCI EAFE	46434V803
AA	ALCOA CORP	57,374	$2.442M	0.3%	$42.56 *	$44.87	-8.4%	COM	013872106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,327	$2.356M	0.3%	$93.02	$86.97	+7.0%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	21,251	$2.195M	0.3%	$103.29	$136.59	-24.4%	COM	023135106
IVV	ISHARES TR	5,256	$2.161M	0.3%	$411.08	$411.42	-0.1%	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	13,415	$2.135M	0.3%	$159.14	$108.02	+47.3%	ADR	670100205
RNAM	AVIDITY BIOSCIENCES INC	138,420	$2.125M	0.3%	$15.35 *	$17.65	+24.7%	COM	05370A108
JNJ	JOHNSON & JOHNSON	13,697	$2.123M	0.3%	$155.00 *	$154.65	-7.9%	COM	478160104
AXP	AMERICAN EXPRESS CO	12,870	$2.123M	0.3%	$164.95 *	$148.46	+7.2%	COM	025816109
SLB	SCHLUMBERGER LTD	42,455	$2.085M	0.3%	$49.10 *	$33.41	+36.9%	COM STK	806857108
CB	CHUBB LIMITED	10,569	$2.052M	0.3%	$194.18 *	$192.78	-2.5%	COM	H1467J104
TXN	TEXAS INSTRS INC	10,568	$1.966M	0.3%	$186.01 *	$152.93	+11.8%	COM	882508104
NTAP	NETAPP INC	30,317	$1.936M	0.3%	$63.85 *	$64.14	-6.7%	COM	64110D104
ETN	EATON CORP PLC	10,892	$1.866M	0.3%	$171.34 *	$138.69	+19.2%	SHS	G29183103
MDT	MEDTRONIC PLC	23,040	$1.857M	0.3%	$80.62 *	$85.14	-12.8%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	6,416	$1.834M	0.3%	$285.81 *	$312.95	-12.4%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	3,161	$1.822M	0.3%	$576.37	$562.63	+1.6%	COM	883556102
LLY	LILLY ELI & CO	5,101	$1.752M	0.2%	$343.42 *	$297.62	+13.0%	COM	532457108
HD	HOME DEPOT INC	5,859	$1.729M	0.2%	$295.12 *	$292.97	-6.0%	COM	437076102
VTI	VANGUARD INDEX FDS	8,324	$1.699M	0.2%	$204.10	$200.18	+2.0%	TOTAL STK MKT	922908769
ITOT	ISHARES TR	18,612	$1.685M	0.2%	$90.55	$99.54	-9.0%	CORE S&P TTL STK	464287150
UBER	UBER TECHNOLOGIES INC	52,959	$1.679M	0.2%	$31.70	$33.12	-4.3%	COM	90353T100
NTRS	NORTHERN TR CORP	18,504	$1.631M	0.2%	$88.13 *	$98.25	-18.0%	COM	665859104
XOM	EXXON MOBIL CORP	14,457	$1.585M	0.2%	$109.66 *	$93.16	+7.0%	COM	30231G102
NOVT	NOVANTA INC	9,816	$1.562M	0.2%	$159.09	$136.25	+16.8%	COM	67000B104
DLTR	DOLLAR TREE INC	10,867	$1.56M	0.2%	$143.55	$153.25	-6.3%	COM	256746108
VOO	VANGUARD INDEX FDS	4,001	$1.505M	0.2%	$376.07	$353.27	+6.5%	S&P 500 ETF SHS	922908363
DOW	DOW INC	27,212	$1.492M	0.2%	$54.82 *	$40.52	+14.6%	COM	260557103
IWD	ISHARES TR	9,693	$1.476M	0.2%	$152.26	$154.81	-1.6%	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	4,026	$1.433M	0.2%	$356.05	$292.22	+20.3%	COM	58155Q103
GIS	GENERAL MLS INC	16,623	$1.421M	0.2%	$85.46 *	$64.13	+20.1%	COM	370334104
JPM	JPMORGAN CHASE & CO	10,897	$1.42M	0.2%	$130.31 *	$123.52	-1.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	9,531	$1.417M	0.2%	$148.69 *	$134.52	+3.1%	COM	742718109
KKR	KKR & CO INC	26,518	$1.393M	0.2%	$52.52 *	$49.17	+4.7%	COM	48251W104
CL	COLGATE PALMOLIVE CO	18,283	$1.374M	0.2%	$75.15 *	$72.38	-2.7%	COM	194162103
NANR	SPDR INDEX SHS FDS	24,565	$1.317M	0.2%	$53.63	$50.92	+5.3%	S&P NORTH AMER	78463X152
HSY	HERSHEY CO	5,076	$1.291M	0.2%	$254.41 *	$187.08	+26.0%	COM	427866108
MU	MICRON TECHNOLOGY INC	21,098	$1.273M	0.2%	$60.34	$55.35	+7.4%	COM	595112103
TXT	TEXTRON INC	17,391	$1.228M	0.2%	$70.63	$71.84	-2.0%	COM	883203101
CSCO	CISCO SYS INC	22,719	$1.188M	0.2%	$52.28 *	$43.30	+10.9%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	2,402	$1.135M	0.2%	$472.59 *	$458.07	-2.0%	COM	91324P102
MCD	MCDONALDS CORP	4,033	$1.128M	0.2%	$279.61 *	$231.36	+13.4%	COM	580135101
CRM	SALESFORCE INC	5,265	$1.052M	0.1%	$199.78	$201.82	-2.2%	COM	79466L302
MO	ALTRIA GROUP INC	23,477	$1.048M	0.1%	$44.62 *	$34.71	+3.4%	COM	02209S103
CCJ	CAMECO CORP	40,000	$1.047M	0.1%	$26.17	$25.34	+2.7%	COM	13321L108
PEP	PEPSICO INC	5,439	$992K	0.1%	$182.30 *	$153.46	+8.3%	COM	713448108
IJR	ISHARES TR	9,551	$924K	0.1%	$96.70	$96.73	-0.0%	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	3,973	$909K	0.1%	$228.84 *	$201.16	+8.6%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	23,292	$906K	0.1%	$38.89 *	$33.15	-2.6%	COM	92343V104
META	META PLATFORMS INC	4,159	$881K	0.1%	$211.94	$224.69	-6.3%	CL A	30303M102
CME	CME GROUP INC	4,561	$874K	0.1%	$191.52 *	$176.06	-2.1%	COM	12572Q105
SPGI	S&P GLOBAL INC	2,514	$867K	0.1%	$344.77 *	$348.95	-3.4%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	8,797	$862K	0.1%	$98.01	$114.95	-14.7%	COM	007903107
MRK	MERCK & CO INC	7,934	$844K	0.1%	$106.39 *	$80.72	+21.1%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	6,207	$833K	0.1%	$134.22 *	$112.73	+7.3%	COM	494368103
NVEC	NVE CORP	10,000	$830K	0.1%	$82.99	$49.79	+66.7%	COM NEW	629445206
IJH	ISHARES TR	3,292	$824K	0.1%	$250.16 *	$48.34	+3.5%	CORE S&P MCP ETF	464287507
MDLZ	MONDELEZ INTL INC	11,403	$795K	0.1%	$69.72 *	$58.07	+11.4%	CL A	609207105
PGR	PROGRESSIVE CORP	5,405	$773K	0.1%	$143.06 *	$114.26	+14.4%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	2,441	$769K	0.1%	$315.07	$244.74	+28.7%	COM	92532F100
VB	VANGUARD INDEX FDS	3,999	$758K	0.1%	$189.56	$209.31	-9.4%	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	3,886	$757K	0.1%	$194.89	$181.20	+7.6%	MCAP GR IDXVIP	922908538
GLW	CORNING INC	21,389	$755K	0.1%	$35.28 *	$32.85	-0.4%	COM	219350105
QQQ	INVESCO QQQ TR	2,334	$749K	0.1%	$320.93	$347.12	-7.5%	UNIT SER 1	46090E103
LIN	LINDE PLC	2,070	$736K	0.1%	$355.44 *	$322.30	+6.4%	SHS	G54950103
QCOM	QUALCOMM INC	5,763	$735K	0.1%	$127.58 *	$134.98	-11.2%	COM	747525103
ILMN	ILLUMINA INC	3,115	$724K	0.1%	$232.55 *	$206.92	+9.3%	COM	452327109
AMAT	APPLIED MATLS INC	5,860	$720K	0.1%	$122.83 *	$94.17	+27.3%	COM	038222105
LOW	LOWES COS INC	3,594	$719K	0.1%	$199.97 *	$188.18	+0.7%	COM	548661107
ING	ING GROEP N.V.	60,496	$718K	0.1%	$11.87	$12.73	-6.7%	SPONSORED ADR	456837103
LMT	LOCKHEED MARTIN CORP	1,512	$715K	0.1%	$472.73 *	$410.47	+6.8%	COM	539830109
COST	COSTCO WHSL CORP NEW	1,437	$714K	0.1%	$496.87 *	$490.54	-2.6%	COM	22160K105
CVX	CHEVRON CORP NEW	4,313	$704K	0.1%	$163.16 *	$144.93	+0.1%	COM	166764100
IVW	ISHARES TR	10,993	$702K	0.1%	$63.89	$67.17	-4.9%	S&P 500 GRWT ETF	464287309
ELV	ELEVANCE HEALTH INC	1,519	$698K	0.1%	$459.81 *	$433.61	+1.7%	COM	036752103
CVS	CVS HEALTH CORP	9,337	$694K	0.1%	$74.31 *	$87.88	-24.1%	COM	126650100
KURA	KURA ONCOLOGY INC	56,649	$693K	0.1%	$12.23	$15.68	-22.0%	COM	50127T109
MLPX	GLOBAL X FDS	17,119	$684K	0.1%	$39.95	$38.91	+2.7%	GLB X MLP ENRG I	37954Y293
TJX	TJX COS INC NEW	8,515	$667K	0.1%	$78.36 *	$66.50	+13.5%	COM	872540109
BKR	BAKER HUGHES COMPANY	23,070	$666K	0.1%	$28.86 *	$27.69	-2.3%	CL A	05722G100
DIS	DISNEY WALT CO	6,600	$661K	0.1%	$100.13 *	$122.79	-20.3%	COM	254687106
SNY	SANOFI	12,120	$660K	0.1%	$54.42	$46.92	+16.0%	SPONSORED ADR	80105N105
TSLA	TESLA INC	3,174	$658K	0.1%	$207.46	$257.20	-19.3%	COM	88160R101
GILD	GILEAD SCIENCES INC	7,899	$655K	0.1%	$82.97 *	$71.24	+5.8%	COM	375558103
UNP	UNION PAC CORP	3,226	$649K	0.1%	$201.26 *	$206.60	-8.6%	COM	907818108
UHS	UNIVERSAL HLTH SVCS INC	5,066	$644K	0.1%	$127.10	$102.71	+22.2%	CL B	913903100
—	BLACKROCK INC	940	$629K	0.1%	$669.12	$97.74	—	COM	09247X101
INTC	INTEL CORP	18,648	$609K	0.1%	$32.67 *	$38.08	-16.3%	COM	458140100
CAH	CARDINAL HEALTH INC	7,983	$603K	0.1%	$75.50 *	$71.55	+0.7%	COM	14149Y108
TGT	TARGET CORP	3,568	$591K	0.1%	$165.63 *	$142.10	+5.7%	COM	87612E106
SRE	SEMPRA	3,847	$582K	0.1%	$151.16 *	$69.80	-0.9%	COM	816851109
SYK	STRYKER CORPORATION	2,036	$581K	0.1%	$285.47 *	$224.31	+24.0%	COM	863667101
PRGS	PROGRESS SOFTWARE CORP	10,000	$575K	0.1%	$57.45	$46.21	+24.3%	COM	743312100
VWO	VANGUARD INTL EQUITY INDEX F	14,009	$566K	0.1%	$40.40	$48.08	-16.0%	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	4,601	$564K	0.1%	$122.64 *	$118.57	-1.6%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	2,284	$556K	0.1%	$243.45 *	$198.08	+15.3%	COM	452308109
TER	TERADYNE INC	5,156	$554K	0.1%	$107.51	$89.83	+18.3%	COM	880770102
ED	CONSOLIDATED EDISON INC	5,699	$545K	0.1%	$95.67 *	$81.67	+6.5%	COM	209115104
ABT	ABBOTT LABS	5,304	$537K	0.1%	$101.26 *	$107.13	-10.4%	COM	002824100
UMBF	UMB FINL CORP	9,269	$535K	0.1%	$57.72	$81.27	-29.0%	COM	902788108
IVE	ISHARES TR	3,506	$532K	0.1%	$151.76	$153.71	-1.3%	S&P 500 VAL ETF	464287408
AIG	AMERICAN INTL GROUP INC	10,375	$522K	0.1%	$50.36 *	$54.90	-13.6%	COM NEW	026874784
MS	MORGAN STANLEY	5,889	$517K	0.1%	$87.80 *	$83.31	-4.0%	COM NEW	617446448
VOE	VANGUARD INDEX FDS	3,765	$505K	0.1%	$134.07	$134.15	-0.1%	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	12,237	$499K	0.1%	$40.80 *	$40.25	-14.0%	COM	717081103
AVGO	BROADCOM INC	765	$491K	0.1%	$641.54 *	$55.44	+11.4%	COM	11135F101
USPH	U S PHYSICAL THERAPY	5,000	$490K	0.1%	$97.91	$96.16	+1.8%	COM	90337L108
ACWI	ISHARES TR	5,366	$489K	0.1%	$91.16	$84.17	+8.3%	MSCI ACWI ETF	464288257
ADBE	ADOBE SYSTEMS INCORPORATED	1,259	$485K	0.1%	$385.37	$413.40	-6.8%	COM	00724F101
DE	DEERE & CO	1,120	$462K	0.1%	$412.88 *	$367.95	+7.9%	COM	244199105
NTES	NETEASE INC	5,155	$456K	0.1%	$88.44	$95.06	-7.0%	SPONSORED ADS	64110W102
BCE	BCE INC	10,000	$448K	0.1%	$44.79 *	$37.58	-3.6%	COM NEW	05534B760
T	AT&T INC	23,186	$446K	0.1%	$19.25 *	$15.01	+9.9%	COM	00206R102
COP	CONOCOPHILLIPS	4,429	$439K	0.1%	$99.21 *	$109.40	-16.9%	COM	20825C104
APD	AIR PRODS & CHEMS INC	1,511	$434K	0.1%	$287.21 *	$259.49	+3.1%	COM	009158106
CMCSA	COMCAST CORP NEW	11,057	$419K	0.1%	$37.91 *	$30.62	+13.4%	CL A	20030N101
BND	VANGUARD BD INDEX FDS	5,655	$418K	0.1%	$73.83	$73.17	+0.9%	TOTAL BND MRKT	921937835
RTX	RAYTHEON TECHNOLOGIES CORP	4,222	$413K	0.1%	$97.93 *	$88.12	+4.4%	COM	75513E101
ASML	ASML HOLDING N V	605	$412K	0.1%	$680.71	$537.10	+26.7%	N Y REGISTRY SHS	N07059210
MAR	MARRIOTT INTL INC NEW	2,476	$411K	0.1%	$166.04 *	$149.45	+8.1%	CL A	571903202
EOG	EOG RES INC	3,585	$411K	0.1%	$114.63 *	$96.23	+8.3%	COM	26875P101
—	KELLOGG CO	6,096	$408K	0.1%	$66.96 *	$60.91	-6.0%	COM	487836108
SAP	SAP SE	3,182	$403K	0.1%	$126.55	$102.55	+23.4%	SPON ADR	803054204
NOC	NORTHROP GRUMMAN CORP	869	$401K	0.1%	$461.72 *	$495.16	-11.0%	COM	666807102
ENB	ENBRIDGE INC	10,502	$401K	0.1%	$38.15 *	$33.04	-3.7%	COM	29250N105
MNKD	MANNKIND CORP	96,998	$398K	0.1%	$4.10	$4.09	+0.2%	COM NEW	56400P706
GSK	GSK PLC	10,845	$386K	0.1%	$35.58	$33.45	+6.4%	SPONSORED ADR	37733W204
CDW	CDW CORP	1,974	$385K	0.1%	$194.89 *	$174.22	+8.0%	COM	12514G108
INTU	INTUIT	861	$384K	0.1%	$445.83	$469.96	-6.8%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	2,298	$383K	0.1%	$166.55 *	$150.93	+5.9%	COM	571748102
VT	VANGUARD INTL EQUITY INDEX F	4,111	$379K	0.1%	$92.09	$90.56	+1.7%	TT WRLD ST ETF	922042742
PENN	PENN ENTERTAINMENT INC	12,460	$370K	0.1%	$29.66	$33.74	-12.1%	COM	707569109
WTRG	ESSENTIAL UTILS INC	8,388	$366K	0.1%	$43.65	$48.19	-9.4%	COM	29670G102
TECK	TECK RESOURCES LTD	10,000	$365K	0.1%	$36.50	$30.87	+18.2%	CL B	878742204
SONY	SONY GROUP CORPORATION	4,003	$363K	0.0%	$90.65	$77.08	+17.6%	SPONSORED ADR	835699307
ADI	ANALOG DEVICES INC	1,820	$359K	0.0%	$197.22 *	$150.75	+24.8%	COM	032654105
BKD	BROOKDALE SR LIVING INC	120,537	$356K	0.0%	$2.95	$5.31	-44.5%	COM	112463104
ESGU	ISHARES TR	3,908	$353K	0.0%	$90.45	$90.53	-0.1%	ESG AWR MSCI USA	46435G425
XYZ	BLOCK INC	5,139	$353K	0.0%	$68.65	$82.64	-16.9%	CL A	852234103
ISRG	INTUITIVE SURGICAL INC	1,380	$353K	0.0%	$255.47	$219.13	+16.6%	COM NEW	46120E602
—	TE CONNECTIVITY LTD	2,687	$352K	0.0%	$131.15	$16.93	—	SHS	H84989104
STM	STMICROELECTRONICS N V	6,481	$347K	0.0%	$53.49	$35.10	+52.4%	NY REGISTRY	861012102
IWR	ISHARES TR	4,943	$346K	0.0%	$69.92	$76.55	-8.7%	RUS MID CAP ETF	464287499
IJK	ISHARES TR	4,799	$343K	0.0%	$71.51	$76.69	-6.8%	S&P MC 400GR ETF	464287606
ESGD	ISHARES TR	4,676	$336K	0.0%	$71.84	$75.25	-4.5%	ESG AW MSCI EAFE	46435G516
TM	TOYOTA MOTOR CORP	2,346	$332K	0.0%	$141.69	$139.80	+1.4%	ADS	892331307
NFLX	NETFLIX INC	956	$330K	0.0%	$345.48 *	$22.52	+53.4%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	6,787	$328K	0.0%	$48.37 *	$15.74	+2.5%	US LRG CAP ETF	808524201
GWW	GRAINGER W W INC	474	$326K	0.0%	$688.81 *	$499.34	+34.6%	COM	384802104
PM	PHILIP MORRIS INTL INC	3,354	$326K	0.0%	$97.25 *	$82.56	+4.0%	COM	718172109
MMM	3M CO	3,077	$323K	0.0%	$105.11 *	$101.27	-21.3%	COM	88579Y101
NVS	NOVARTIS AG	3,513	$323K	0.0%	$92.00	$84.45	+8.9%	SPONSORED ADR	66987V109
LEG	LEGGETT & PLATT INC	10,016	$319K	0.0%	$31.88	$38.00	-16.1%	COM	524660107
DEO	DIAGEO PLC	1,732	$314K	0.0%	$181.18	$199.70	-9.3%	SPON ADR NEW	25243Q205
NEE	NEXTERA ENERGY INC	4,056	$313K	0.0%	$77.08 *	$73.42	-3.2%	COM	65339F101
CTVA	CORTEVA INC	4,963	$299K	0.0%	$60.31 *	$61.12	-4.4%	COM	22052L104
GD	GENERAL DYNAMICS CORP	1,265	$289K	0.0%	$228.21 *	$206.78	+4.1%	COM	369550108
FDX	FEDEX CORP	1,237	$283K	0.0%	$228.49 *	$190.64	+13.0%	COM	31428X106
CDNS	CADENCE DESIGN SYSTEM INC	1,304	$274K	0.0%	$210.09	$189.14	+11.1%	COM	127387108
EFV	ISHARES TR	5,644	$274K	0.0%	$48.53	$43.41	+11.8%	EAFE VALUE ETF	464288877
KR	KROGER CO	5,487	$271K	0.0%	$49.37 *	$42.86	+8.4%	COM	501044101
IBN	ICICI BANK LIMITED	12,239	$264K	0.0%	$21.58	$21.16	+2.0%	ADR	45104G104
AZN	ASTRAZENECA PLC	3,803	$264K	0.0%	$69.41	$67.99	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC CO	3,003	$262K	0.0%	$87.14 *	$84.53	-2.3%	COM	291011104
HLN	HALEON PLC	32,058	$261K	0.0%	$8.14	$6.57	+23.9%	SPON ADS	405552100
—	LAM RESEARCH CORP	484	$257K	0.0%	$530.12	$420.30	—	COM	512807108
ABBNY	ABB LTD	7,431	$255K	0.0%	$34.30	$33.51	+2.4%	SPONSORED ADR	000375204
GE	GENERAL ELECTRIC CO	2,663	$255K	0.0%	$95.60 *	$65.91	+14.1%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	768	$251K	0.0%	$327.11 *	$321.68	-5.0%	COM	38141G104
OXY	OCCIDENTAL PETE CORP	4,000	$250K	0.0%	$62.43 *	$64.17	-7.2%	COM	674599105
DD	DUPONT DE NEMOURS INC	3,475	$249K	0.0%	$71.77 *	$25.08	+13.3%	COM	26614N102
VEA	VANGUARD TAX-MANAGED FDS	5,443	$246K	0.0%	$45.17	$40.51	+11.5%	VAN FTSE DEV MKT	921943858
CPA	COPA HOLDINGS SA	2,630	$243K	0.0%	$92.35 *	$67.49	+16.4%	CL A	P31076105
EW	EDWARDS LIFESCIENCES CORP	2,857	$236K	0.0%	$82.73	$78.60	+5.2%	COM	28176E108
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,318	$236K	0.0%	$16.48	$15.93	+3.5%	SPONSORED ADS	874060205
TMUS	T-MOBILE US INC	1,619	$234K	0.0%	$144.84 *	$139.96	-0.0%	COM	872590104
BA	BOEING CO	1,101	$234K	0.0%	$212.43	$207.77	+2.2%	COM	097023105
—	INTERPUBLIC GROUP COS INC	6,259	$233K	0.0%	$37.24 *	$32.08	+4.2%	COM	460690100
—	UNILEVER PLC	4,478	$233K	0.0%	$51.93	$51.93	—	SPON ADR NEW	904767704
MCO	MOODYS CORP	759	$232K	0.0%	$306.02 *	$317.52	-5.8%	COM	615369105
FANG	DIAMONDBACK ENERGY INC	1,704	$230K	0.0%	$135.17 *	$108.18	+12.5%	COM	25278X109
CMI	CUMMINS INC	945	$226K	0.0%	$238.88 *	$221.18	+1.2%	COM	231021106
HCA	HCA HEALTHCARE INC	844	$223K	0.0%	$263.68 *	$218.18	+18.2%	COM	40412C101
AON	AON PLC	703	$222K	0.0%	$315.29	$303.19	+1.9%	SHS CL A	G0403H108
PSX	PHILLIPS 66	2,172	$220K	0.0%	$101.38 *	$91.39	+0.5%	COM	718546104
XLE	SELECT SECTOR SPDR TR	2,656	$220K	0.0%	$82.83 *	$43.53	-4.9%	ENERGY	81369Y506
TU	TELUS CORPORATION	11,004	$219K	0.0%	$19.86	$22.15	-10.3%	COM	87971M103
WFC	WELLS FARGO CO NEW	5,688	$213K	0.0%	$37.38 *	$40.83	-14.8%	COM	949746101
HON	HONEYWELL INTL INC	1,107	$212K	0.0%	$191.12 *	$178.54	-4.9%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	123	$210K	0.0%	$1708.29 *	$31.42	+8.7%	COM	169656105
—	AVADEL PHARMACEUTICALS PLC	22,642	$207K	0.0%	$9.16	$8.04	—	SPONSORED ADR	05337M104
LNG	CHENIERE ENERGY INC	1,309	$206K	0.0%	$157.60	$150.99	+4.4%	COM NEW	16411R208
KRE	SPDR SER TR	4,688	$206K	0.0%	$43.86	$56.73	-22.7%	S&P REGL BKG	78464A698
REGN	REGENERON PHARMACEUTICALS	248	$204K	0.0%	$821.67	$750.05	+8.9%	COM	75886F107
SHYL	DBX ETF TR	4,652	$203K	0.0%	$43.65	$43.28	+0.9%	XTRACKERS SHRT	233051283
AMP	AMERIPRISE FINL INC	662	$203K	0.0%	$306.50 *	$314.59	-6.3%	COM	03076C106
HPQ	HP INC	6,881	$202K	0.0%	$29.35 *	$25.72	+2.9%	COM	40434L105
NUBD	NUSHARES ETF TR	8,981	$201K	0.0%	$22.35	$24.80	-9.9%	NUVEEN ESG US	67092P870
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,970	$115K	0.0%	$6.39	$5.17	+23.5%	SPONSORED ADS	606822104
METV	LISTED FD TR	10,563	$99,081	0.0%	$9.38	$7.47	+25.5%	ROUNDHILL BALL	53656F417
PBI	PITNEY BOWES INC	20,000	$77,800	0.0%	$3.89	$3.21	+21.2%	COM	724479100
—	LIPOCINE INC NEW	35,949	$11,435	0.0%	$0.32	$591.73	—	COM	53630X104
—	ENERGOUS CORP	19,100	$10,314	0.0%	$0.54	$833.33	—	COM	29272C103