Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	240,623	$81.94M	10.7%	$340.54	$269.46	+24.0%	COM	594918104
IEFA	ISHARES TR	839,785	$56.69M	7.4%	$67.50	$67.86	-0.5%	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	247,594	$54.97M	7.1%	$222.02 *	$231.56	-11.3%	COM	031162100
AAPL	APPLE INC	230,456	$44.7M	5.8%	$193.97	$161.37	+18.8%	COM	037833100
VONV	VANGUARD SCOTTSDALE FDS	645,078	$44.65M	5.8%	$69.21	$69.49	-0.4%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	563,906	$39.9M	5.2%	$70.76	$66.88	+5.8%	VNG RUS1000GRW	92206C680
IBM	INTERNATIONAL BUSINESS MACHS	164,941	$22.07M	2.9%	$133.81 *	$115.74	+6.3%	COM	459200101
IEMG	ISHARES INC	437,169	$21.55M	2.8%	$49.29	$55.45	-11.1%	CORE MSCI EMKT	46434G103
GUNR	FLEXSHARES TR	419,359	$16.8M	2.2%	$40.07	$42.83	-6.4%	MORNSTAR UPSTR	33939L407
NVDA	NVIDIA CORPORATION	29,502	$12.48M	1.6%	$423.02 *	$19.20	+120.1%	COM	67066G104
VBR	VANGUARD INDEX FDS	69,738	$11.53M	1.5%	$165.40	$169.94	-2.7%	SM CP VAL ETF	922908611
TOLZ	PROSHARES TR	255,717	$11.48M	1.5%	$44.90	$46.76	-4.0%	DJ BRKFLD GLB	74347B508
SPY	SPDR S&P 500 ETF TR	24,415	$10.82M	1.4%	$443.28	$426.34	+4.0%	TR UNIT	78462F103
FCX	FREEPORT-MCMORAN INC	266,754	$10.67M	1.4%	$40.00 *	$37.52	+2.9%	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,335	$10M	1.3%	$341.00	$303.10	+12.5%	CL B NEW	084670702
GOOG	ALPHABET INC	77,744	$9.405M	1.2%	$120.97	$111.25	+7.9%	CAP STK CL C	02079K107
—	BARRICK GOLD CORP	524,672	$8.883M	1.2%	$16.93	$15.50	—	COM	067901108
VBK	VANGUARD INDEX FDS	35,198	$8.086M	1.1%	$229.74	$235.69	-2.5%	SML CP GRW ETF	922908595
NEAR	ISHARES U S ETF TR	145,519	$7.235M	0.9%	$49.72	$49.30	+0.8%	BLACKROCK ST MAT	46431W507
—	TOTALENERGIES SE	122,793	$7.078M	0.9%	$57.64	$57.64	—	SPONSORED ADS	89151E109
MA	MASTERCARD INCORPORATED	17,759	$6.985M	0.9%	$393.30	$338.07	+14.7%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	102,459	$6.552M	0.9%	$63.95 *	$63.53	-11.5%	COM	110122108
V	VISA INC	27,274	$6.477M	0.8%	$237.48	$203.10	+14.8%	COM CL A	92826C839
IGF	ISHARES TR	135,593	$6.366M	0.8%	$46.95	$47.71	-1.6%	GLB INFRASTR ETF	464288372
IWF	ISHARES TR	22,558	$6.208M	0.8%	$275.18 *	$66.23	+3.9%	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	27,567	$6.059M	0.8%	$219.79 *	$213.90	-2.7%	COM	053015103
WM	WASTE MGMT INC DEL	33,130	$5.745M	0.7%	$173.42 *	$151.80	+10.0%	COM	94106L109
ACWX	ISHARES TR	109,772	$5.403M	0.7%	$49.22	$53.20	-7.5%	MSCI ACWI EX US	464288240
RGLD	ROYAL GOLD INC	46,674	$5.357M	0.7%	$114.78	$105.84	+8.5%	COM	780287108
VONE	VANGUARD SCOTTSDALE FDS	25,384	$5.116M	0.7%	$201.56	$196.50	+2.6%	VNG RUS1000IDX	92206C730
EFA	ISHARES TR	69,419	$5.033M	0.7%	$72.50	$74.70	-3.0%	MSCI EAFE ETF	464287465
WMT	WALMART INC	31,560	$4.961M	0.6%	$157.18 *	$44.13	+15.4%	COM	931142103
SHM	SPDR SER TR	102,420	$4.819M	0.6%	$47.05	$48.23	-2.4%	NUVEEN BLMBRG SH	78468R739
HYD	VANECK ETF TRUST	85,460	$4.388M	0.6%	$51.34	$58.87	-12.8%	HIGH YLD MUNIETF	92189H409
GOOGL	ALPHABET INC	34,769	$4.162M	0.5%	$119.70	$111.18	+6.9%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	34,308	$4.086M	0.5%	$119.09 *	$76.84	+50.5%	COM	68389X105
WPM	WHEATON PRECIOUS METALS CORP	93,794	$4.054M	0.5%	$43.22 *	$36.25	+16.7%	COM	962879102
SCHW	SCHWAB CHARLES CORP	71,064	$4.028M	0.5%	$56.68 *	$70.19	-22.0%	COM	808513105
DHR	DANAHER CORPORATION	14,989	$3.597M	0.5%	$240.00 *	$242.34	-13.3%	COM	235851102
ABBV	ABBVIE INC	26,459	$3.565M	0.5%	$134.73 *	$128.12	-4.0%	COM	00287Y109
IWM	ISHARES TR	18,292	$3.426M	0.4%	$187.27	$203.85	-8.1%	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	6,830	$3.044M	0.4%	$445.73	$413.72	+7.7%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	23,011	$3M	0.4%	$130.36	$134.88	-3.3%	COM	023135106
TRI	THOMSON REUTERS CORP.	22,047	$2.975M	0.4%	$134.94 *	$122.38	+5.7%	COM	884903808
KO	COCA COLA CO	49,369	$2.973M	0.4%	$60.22 *	$54.82	+1.9%	COM	191216100
DBAW	DBX ETF TR	91,066	$2.636M	0.3%	$28.95	$32.42	-10.7%	XTRACK MSCI ALL	233051820
BAC	BANK AMERICA CORP	91,114	$2.614M	0.3%	$28.69 *	$38.08	-29.3%	COM	060505104
HEFA	ISHARES TR	82,733	$2.565M	0.3%	$31.00	$33.84	-8.4%	HDG MSCI EAFE	46434V803
SBUX	STARBUCKS CORP	25,828	$2.559M	0.3%	$99.06 *	$85.96	+8.2%	COM	855244109
LLY	LILLY ELI & CO	5,327	$2.498M	0.3%	$468.98	$302.45	+52.3%	COM	532457108
DOW	DOW INC	46,215	$2.461M	0.3%	$53.26 *	$42.46	+7.7%	COM	260557103
JNJ	JOHNSON & JOHNSON	14,383	$2.381M	0.3%	$165.52 *	$154.38	-0.7%	COM	478160104
NTAP	NETAPP INC	30,447	$2.326M	0.3%	$76.40 *	$64.14	+12.5%	COM	64110D104
UBER	UBER TECHNOLOGIES INC	53,596	$2.314M	0.3%	$43.17	$33.17	+30.2%	COM	90353T100
AXP	AMERICAN EXPRESS CO	12,963	$2.258M	0.3%	$174.20 *	$148.46	+13.6%	COM	025816109
ETN	EATON CORP PLC	11,027	$2.218M	0.3%	$201.10 *	$139.08	+40.3%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	28,625	$2.205M	0.3%	$77.04 *	$72.57	+0.1%	COM	194162103
CVS	CVS HEALTH CORP	31,857	$2.202M	0.3%	$69.13 *	$71.21	-12.1%	COM	126650100
NVO	NOVO-NORDISK A S	13,582	$2.198M	0.3%	$161.83	$108.70	+48.9%	ADR	670100205
SLB	SCHLUMBERGER LTD	42,602	$2.093M	0.3%	$49.12 *	$33.41	+37.7%	COM STK	806857108
CB	CHUBB LIMITED	10,736	$2.067M	0.3%	$192.56 *	$192.73	-2.8%	COM	H1467J104
MDT	MEDTRONIC PLC	23,185	$2.043M	0.3%	$88.10 *	$85.14	-3.9%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	6,405	$1.976M	0.3%	$308.58 *	$312.95	-5.1%	SHS CLASS A	G1151C101
AA	ALCOA CORP	57,071	$1.936M	0.3%	$33.93 *	$44.87	-26.7%	COM	013872106
TXN	TEXAS INSTRS INC	10,483	$1.887M	0.2%	$180.02 *	$152.93	+9.1%	COM	882508104
HD	HOME DEPOT INC	6,018	$1.869M	0.2%	$310.64 *	$292.53	-0.2%	COM	437076102
NOVT	NOVANTA INC	10,124	$1.864M	0.2%	$184.10	$137.08	+34.3%	COM	67000B104
ITOT	ISHARES TR	18,612	$1.821M	0.2%	$97.84	$99.54	-1.7%	CORE S&P TTL STK	464287150
MCK	MCKESSON CORP	4,124	$1.762M	0.2%	$427.31	$294.29	+43.5%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	11,413	$1.66M	0.2%	$145.44 *	$123.80	+10.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	4,001	$1.63M	0.2%	$407.28	$353.27	+15.3%	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	3,105	$1.62M	0.2%	$521.75	$562.63	-8.0%	COM	883556102
XOM	EXXON MOBIL CORP	14,669	$1.573M	0.2%	$107.25 *	$93.25	+5.4%	COM	30231G102
DLTR	DOLLAR TREE INC	10,729	$1.54M	0.2%	$143.50	$153.25	-6.4%	COM	256746108
IWD	ISHARES TR	9,693	$1.53M	0.2%	$157.83	$154.81	+2.0%	RUS 1000 VAL ETF	464287598
RNAM	AVIDITY BIOSCIENCES INC	136,908	$1.518M	0.2%	$11.09 *	$17.65	-28.9%	COM	05370A108
PG	PROCTER AND GAMBLE CO	9,923	$1.506M	0.2%	$151.74 *	$134.79	+5.7%	COM	742718109
KKR	KKR & CO INC	26,663	$1.493M	0.2%	$56.00	$49.17	+12.0%	COM	48251W104
META	META PLATFORMS INC	4,879	$1.4M	0.2%	$286.98	$227.70	+25.2%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	8,240	$1.399M	0.2%	$169.78 *	$187.30	-14.1%	COM	256677105
MU	MICRON TECHNOLOGY INC	21,081	$1.33M	0.2%	$63.11	$55.35	+12.6%	COM	595112103
HSY	HERSHEY CO	5,108	$1.275M	0.2%	$249.70 *	$187.08	+24.1%	COM	427866108
NANR	SPDR INDEX SHS FDS	24,565	$1.265M	0.2%	$51.51	$50.92	+1.2%	S&P NORTH AMER	78463X152
GIS	GENERAL MLS INC	16,412	$1.259M	0.2%	$76.70 *	$64.13	+8.5%	COM	370334104
MCD	MCDONALDS CORP	4,122	$1.23M	0.2%	$298.41 *	$232.26	+21.2%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	2,529	$1.216M	0.2%	$480.64 *	$458.42	+0.0%	COM	91324P102
TXT	TEXTRON INC	17,277	$1.168M	0.2%	$67.63	$71.84	-6.1%	COM	883203101
CSCO	CISCO SYS INC	22,234	$1.15M	0.1%	$51.74 *	$43.30	+10.6%	COM	17275R102
CRM	SALESFORCE INC	5,445	$1.15M	0.1%	$211.26	$201.82	+3.4%	COM	79466L302
TSLA	TESLA INC	4,271	$1.118M	0.1%	$261.77	$242.50	+7.9%	COM	88160R101
SPGI	S&P GLOBAL INC	2,748	$1.102M	0.1%	$400.89	$349.70	+12.4%	COM	78409V104
CAT	CATERPILLAR INC	4,349	$1.07M	0.1%	$246.05 *	$202.25	+16.8%	COM	149123101
MRK	MERCK & CO INC	9,059	$1.045M	0.1%	$115.39 *	$83.67	+27.6%	COM	58933Y105
MO	ALTRIA GROUP INC	22,833	$1.034M	0.1%	$45.30 *	$34.71	+7.1%	COM	02209S103
PEP	PEPSICO INC	5,579	$1.033M	0.1%	$185.22 *	$153.89	+10.5%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	8,780	$1M	0.1%	$113.91	$114.95	-0.9%	COM	007903107
NVEC	NVE CORP	10,000	$974K	0.1%	$97.44	$49.79	+95.7%	COM NEW	629445206
IJR	ISHARES TR	9,562	$953K	0.1%	$99.65	$96.73	+3.0%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	24,047	$894K	0.1%	$37.19 *	$33.09	-5.2%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	2,481	$873K	0.1%	$351.91	$246.23	+42.9%	COM	92532F100
MDLZ	MONDELEZ INTL INC	11,920	$869K	0.1%	$72.94 *	$58.52	+16.2%	CL A	609207105
IJH	ISHARES TR	3,299	$863K	0.1%	$261.48 *	$48.34	+8.2%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	2,334	$862K	0.1%	$369.42	$347.12	+6.4%	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	6,234	$861K	0.1%	$138.06 *	$112.73	+11.4%	COM	494368103
UMBF	UMB FINL CORP	13,907	$847K	0.1%	$60.90	$74.07	-17.8%	COM	902788108
COST	COSTCO WHSL CORP NEW	1,572	$846K	0.1%	$538.38 *	$490.25	+5.8%	COM	22160K105
AMAT	APPLIED MATLS INC	5,854	$846K	0.1%	$144.54 *	$94.17	+50.1%	COM	038222105
CME	CME GROUP INC	4,561	$845K	0.1%	$185.29 *	$176.06	-4.7%	COM	12572Q105
LOW	LOWES COS INC	3,652	$824K	0.1%	$225.70 *	$188.33	+14.1%	COM	548661107
LIN	LINDE PLC	2,150	$819K	0.1%	$381.08 *	$323.44	+14.1%	SHS	G54950103
UHS	UNIVERSAL HLTH SVCS INC	5,125	$809K	0.1%	$157.77	$103.11	+51.3%	CL B	913903100
ING	ING GROEP N.V.	60,022	$808K	0.1%	$13.47	$12.73	+5.9%	SPONSORED ADR	456837103
CAH	CARDINAL HEALTH INC	8,354	$790K	0.1%	$94.57 *	$71.96	+26.1%	COM	14149Y108
IVW	ISHARES TR	10,993	$775K	0.1%	$70.48	$67.17	+4.9%	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	3,653	$752K	0.1%	$205.77	$181.20	+13.6%	MCAP GR IDXVIP	922908538
TJX	TJX COS INC NEW	8,790	$745K	0.1%	$84.79 *	$66.80	+22.7%	COM	872540109
GLW	CORNING INC	21,081	$739K	0.1%	$35.04 *	$32.85	-0.2%	COM	219350105
BKR	BAKER HUGHES COMPANY	23,288	$736K	0.1%	$31.61 *	$27.69	+7.7%	CL A	05722G100
AVGO	BROADCOM INC	848	$736K	0.1%	$867.43 *	$56.74	+48.0%	COM	11135F101
VOE	VANGUARD INDEX FDS	5,277	$730K	0.1%	$138.38	$133.91	+3.3%	MCAP VL IDXVIP	922908512
ESGU	ISHARES TR	7,392	$720K	0.1%	$97.46	$91.38	+6.6%	ESG AWR MSCI USA	46435G425
PGR	PROGRESSIVE CORP	5,359	$709K	0.1%	$132.37 *	$114.26	+5.9%	COM	743315103
ELV	ELEVANCE HEALTH INC	1,582	$703K	0.1%	$444.29 *	$433.97	-1.5%	COM	036752103
UNP	UNION PAC CORP	3,430	$702K	0.1%	$204.62 *	$205.43	-5.9%	COM	907818108
MLPX	GLOBAL X FDS	16,872	$701K	0.1%	$41.57	$38.91	+6.8%	GLB X MLP ENRG I	37954Y293
VB	VANGUARD INDEX FDS	3,514	$699K	0.1%	$198.89	$209.31	-5.0%	SMALL CP ETF	922908751
ADBE	ADOBE SYSTEMS INCORPORATED	1,416	$692K	0.1%	$488.99	$412.23	+18.6%	COM	00724F101
QCOM	QUALCOMM INC	5,715	$680K	0.1%	$119.04 *	$134.98	-16.5%	COM	747525103
LMT	LOCKHEED MARTIN CORP	1,475	$679K	0.1%	$460.38 *	$410.47	+4.7%	COM	539830109
CVX	CHEVRON CORP NEW	4,299	$676K	0.1%	$157.33 *	$144.93	-2.5%	COM	166764100
—	BLACKROCK INC	970	$670K	0.1%	$691.14	$116.09	—	COM	09247X101
SNY	SANOFI	12,360	$666K	0.1%	$53.90	$47.05	+14.5%	SPONSORED ADR	80105N105
VTI	VANGUARD INDEX FDS	2,965	$653K	0.1%	$220.28	$200.18	+10.0%	TOTAL STK MKT	922908769
AIG	AMERICAN INTL GROUP INC	11,089	$638K	0.1%	$57.54 *	$54.62	-0.2%	COM NEW	026874784
ABT	ABBOTT LABS	5,811	$634K	0.1%	$109.02 *	$106.64	-2.6%	COM	002824100
CCJ	CAMECO CORP	20,000	$627K	0.1%	$31.33	$25.34	+22.9%	COM	13321L108
SYK	STRYKER CORPORATION	2,046	$624K	0.1%	$305.09 *	$224.31	+32.8%	COM	863667101
INTC	INTEL CORP	18,666	$624K	0.1%	$33.44	$38.08	-13.9%	COM	458140100
USPH	U S PHYSICAL THERAPY	5,000	$607K	0.1%	$121.39	$96.16	+26.2%	COM	90337L108
KURA	KURA ONCOLOGY INC	56,635	$599K	0.1%	$10.58	$15.68	-32.5%	COM	50127T109
TER	TERADYNE INC	5,381	$599K	0.1%	$111.33	$90.22	+22.1%	COM	880770102
VWO	VANGUARD INTL EQUITY INDEX F	14,640	$596K	0.1%	$40.68	$47.75	-14.8%	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	7,680	$592K	0.1%	$77.07 *	$71.24	-0.8%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	2,340	$585K	0.1%	$250.16 *	$198.59	+18.8%	COM	452308109
PRGS	PROGRESS SOFTWARE CORP	10,000	$581K	0.1%	$58.10	$46.21	+25.7%	COM	743312100
IVE	ISHARES TR	3,506	$565K	0.1%	$161.19	$153.71	+4.9%	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	1,254	$552K	0.1%	$440.49 *	$25.92	+69.9%	COM	64110L106
ED	CONSOLIDATED EDISON INC	5,943	$537K	0.1%	$90.40 *	$81.90	+1.2%	COM	209115104
DIS	DISNEY WALT CO	6,016	$537K	0.1%	$89.28 *	$122.79	-29.0%	COM	254687106
PFE	PFIZER INC	14,609	$536K	0.1%	$36.68 *	$39.10	-19.6%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	1,557	$532K	0.1%	$341.94	$228.61	+49.6%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	12,465	$518K	0.1%	$41.55 *	$31.30	+22.5%	CL A	20030N101
ACWI	ISHARES TR	5,366	$515K	0.1%	$95.94	$84.17	+14.0%	MSCI ACWI ETF	464288257
BKD	BROOKDALE SR LIVING INC	120,537	$509K	0.1%	$4.22	$5.31	-20.6%	COM	112463104
SRE	SEMPRA	3,448	$502K	0.1%	$145.59 *	$69.80	-4.5%	COM	816851109
COP	CONOCOPHILLIPS	4,802	$498K	0.1%	$103.61 *	$108.24	-11.3%	COM	20825C104
MS	MORGAN STANLEY	5,684	$485K	0.1%	$85.40 *	$83.31	-5.8%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	2,636	$484K	0.1%	$183.69 *	$150.63	+19.0%	CL A	571903202
APD	AIR PRODS & CHEMS INC	1,570	$470K	0.1%	$299.53 *	$259.70	+8.1%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	2,499	$470K	0.1%	$188.08 *	$152.50	+18.2%	COM	571748102
INTU	INTUIT	998	$457K	0.1%	$458.19	$464.60	-2.9%	COM	461202103
BCE	BCE INC	10,000	$456K	0.1%	$45.59 *	$37.58	-0.3%	COM NEW	05534B760
NVS	NOVARTIS AG	4,446	$449K	0.1%	$100.91	$87.72	+15.0%	SPONSORED ADR	66987V109
DE	DEERE & CO	1,100	$446K	0.1%	$405.19 *	$367.95	+6.3%	COM	244199105
ASML	ASML HOLDING N V	611	$443K	0.1%	$724.75	$537.10	+34.9%	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	4,007	$442K	0.1%	$110.37 *	$118.57	-11.2%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	8,432	$442K	0.1%	$52.37 *	$15.89	+9.9%	US LRG CAP ETF	808524201
TGT	TARGET CORP	3,307	$436K	0.1%	$131.90 *	$142.10	-15.3%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,311	$435K	0.1%	$100.92	$86.97	+16.0%	SPONSORED ADS	874039100
SAP	SAP SE	3,173	$434K	0.1%	$136.81	$102.55	+33.4%	SPON ADR	803054204
TECK	TECK RESOURCES LTD	10,000	$421K	0.1%	$42.10	$30.87	+36.4%	CL B	878742204
RTX	RAYTHEON TECHNOLOGIES CORP	4,254	$417K	0.1%	$97.96 *	$88.12	+5.1%	COM	75513E101
SONY	SONY GROUP CORPORATION	4,621	$416K	0.1%	$90.04	$79.31	+13.5%	SPONSORED ADR	835699307
CPA	COPA HOLDINGS SA	3,761	$416K	0.1%	$110.58 *	$73.13	+30.8%	CL A	P31076105
EOG	EOG RES INC	3,614	$414K	0.1%	$114.44 *	$96.23	+8.9%	COM	26875P101
GSK	GSK PLC	11,461	$408K	0.1%	$35.64	$33.58	+6.1%	SPONSORED ADR	37733W204
—	KELLOGG CO	6,057	$408K	0.1%	$67.40 *	$60.91	-4.4%	COM	487836108
TM	TOYOTA MOTOR CORP	2,534	$407K	0.1%	$160.75	$140.10	+14.7%	ADS	892331307
MNKD	MANNKIND CORP	96,998	$395K	0.1%	$4.07	$4.09	-0.6%	COM NEW	56400P706
ENB	ENBRIDGE INC	10,502	$390K	0.1%	$37.15 *	$33.04	-4.7%	COM	29250N105
WFC	WELLS FARGO CO NEW	8,986	$384K	0.0%	$42.68 *	$39.66	+0.9%	COM	949746101
GWW	GRAINGER W W INC	482	$380K	0.0%	$788.59 *	$502.22	+53.6%	COM	384802104
—	AVADEL PHARMACEUTICALS PLC	22,642	$373K	0.0%	$16.48	$8.04	—	SPONSORED ADR	05337M104
—	TE CONNECTIVITY LTD	2,639	$370K	0.0%	$140.16	$16.93	—	SHS	H84989104
CDW	CDW CORP	2,012	$369K	0.0%	$183.50 *	$174.12	+2.1%	COM	12514G108
NOC	NORTHROP GRUMMAN CORP	806	$367K	0.0%	$455.80 *	$495.16	-11.8%	COM	666807102
ADI	ANALOG DEVICES INC	1,884	$367K	0.0%	$194.81 *	$151.64	+23.1%	COM	032654105
DIA	SPDR DOW JONES INDL AVERAGE	1,052	$362K	0.0%	$343.85	$336.56	+2.2%	UT SER 1	78467X109
MCO	MOODYS CORP	1,036	$360K	0.0%	$347.72	$315.60	+8.0%	COM	615369105
IJK	ISHARES TR	4,799	$360K	0.0%	$75.00	$76.69	-2.2%	S&P MC 400GR ETF	464287606
VYM	VANGUARD WHITEHALL FDS	3,375	$358K	0.0%	$106.07	$104.89	+1.1%	HIGH DIV YLD	921946406
IWR	ISHARES TR	4,739	$346K	0.0%	$73.03	$76.55	-4.6%	RUS MID CAP ETF	464287499
STM	STMICROELECTRONICS N V	6,918	$346K	0.0%	$49.99	$35.82	+39.6%	NY REGISTRY	861012102
ESGD	ISHARES TR	4,676	$341K	0.0%	$72.93	$75.25	-3.1%	ESG AW MSCI EAFE	46435G516
—	LAM RESEARCH CORP	513	$330K	0.0%	$642.86	$432.88	—	COM	512807108
AZN	ASTRAZENECA PLC	4,607	$330K	0.0%	$71.57	$68.62	—	SPONSORED ADR	046353108
CTVA	CORTEVA INC	5,555	$318K	0.0%	$57.30 *	$60.64	-8.2%	COM	22052L104
GE	GENERAL ELECTRIC CO	2,882	$317K	0.0%	$109.85 *	$66.97	+29.1%	COM NEW	369604301
FDX	FEDEX CORP	1,269	$315K	0.0%	$247.90 *	$191.28	+22.9%	COM	31428X106
CDNS	CADENCE DESIGN SYSTEM INC	1,315	$308K	0.0%	$234.52	$189.14	+24.0%	COM	127387108
EW	EDWARDS LIFESCIENCES CORP	3,262	$308K	0.0%	$94.33	$79.64	+18.5%	COM	28176E108
NEE	NEXTERA ENERGY INC	4,134	$307K	0.0%	$74.20 *	$73.35	-6.1%	COM	65339F101
MMM	3M CO	3,052	$305K	0.0%	$100.09 *	$101.27	-24.0%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	3,126	$305K	0.0%	$97.62 *	$82.56	+5.8%	COM	718172109
EFV	ISHARES TR	6,204	$304K	0.0%	$48.94	$43.93	+11.4%	EAFE VALUE ETF	464288877
LEG	LEGGETT & PLATT INC	10,133	$300K	0.0%	$29.62	$37.92	-21.9%	COM	524660107
IBN	ICICI BANK LIMITED	12,885	$297K	0.0%	$23.08	$21.23	+8.7%	ADR	45104G104
PENN	PENN ENTERTAINMENT INC	12,155	$292K	0.0%	$24.03	$33.74	-28.8%	COM	707569109
SHW	SHERWIN WILLIAMS CO	1,089	$289K	0.0%	$265.52 *	$230.06	+12.9%	COM	824348106
DEO	DIAGEO PLC	1,627	$282K	0.0%	$173.48	$199.70	-13.1%	SPON ADR NEW	25243Q205
XYZ	BLOCK INC	4,239	$282K	0.0%	$66.57	$82.64	-19.4%	CL A	852234103
T	AT&T INC	17,514	$279K	0.0%	$15.95 *	$15.01	-7.7%	COM	00206R102
—	UNILEVER PLC	5,269	$275K	0.0%	$52.13	$51.96	—	SPON ADR NEW	904767704
CMG	CHIPOTLE MEXICAN GRILL INC	128	$274K	0.0%	$2139.00 *	$31.74	+34.8%	COM	169656105
AON	AON PLC	783	$270K	0.0%	$345.20	$304.77	+11.2%	SHS CL A	G0403H108
HCA	HCA HEALTHCARE INC	888	$269K	0.0%	$303.48	$220.85	+34.7%	COM	40412C101
INVH	INVITATION HOMES INC	7,820	$269K	0.0%	$34.40 *	$30.29	+3.3%	COM	46187W107
EMR	EMERSON ELEC CO	2,942	$266K	0.0%	$90.39 *	$84.53	+2.0%	COM	291011104
DD	DUPONT DE NEMOURS INC	3,710	$265K	0.0%	$71.44 *	$25.21	+12.7%	COM	26614N102
KR	KROGER CO	5,454	$256K	0.0%	$47.00 *	$42.86	+3.7%	COM	501044101
BA	BOEING CO	1,205	$254K	0.0%	$211.16	$207.77	+1.6%	COM	097023105
JAAA	JANUS DETROIT STR TR	5,070	$253K	0.0%	$49.85	$49.64	+0.4%	HENDRSON AAA CL	47103U845
VEA	VANGUARD TAX-MANAGED FDS	5,443	$251K	0.0%	$46.18	$40.51	+14.0%	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	1,163	$250K	0.0%	$215.15 *	$206.78	-1.3%	COM	369550108
BDX	BECTON DICKINSON & CO	945	$249K	0.0%	$264.01 *	$241.97	+4.2%	COM	075887109
AMP	AMERIPRISE FINL INC	746	$248K	0.0%	$332.16 *	$312.55	+2.7%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	758	$244K	0.0%	$322.54 *	$321.68	-5.6%	COM	38141G104
HON	HONEYWELL INTL INC	1,168	$242K	0.0%	$207.50 *	$178.39	+3.9%	COM	438516106
BSX	BOSTON SCIENTIFIC CORP	4,442	$240K	0.0%	$54.09	$52.23	+3.6%	COM	101137107
—	INTERPUBLIC GROUP COS INC	6,041	$233K	0.0%	$38.58 *	$32.08	+8.8%	COM	460690100
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,842	$227K	0.0%	$7.37	$5.79	+27.2%	SPONSORED ADS	606822104
OXY	OCCIDENTAL PETE CORP	3,856	$227K	0.0%	$58.80 *	$64.17	-12.3%	COM	674599105
SHYL	DBX ETF TR	5,212	$226K	0.0%	$43.46	$43.26	+0.4%	XTRACKERS SHRT	233051283
FANG	DIAMONDBACK ENERGY INC	1,715	$225K	0.0%	$131.36 *	$108.18	+10.0%	COM	25278X109
CTAS	CINTAS CORP	450	$224K	0.0%	$497.08 *	$114.71	+6.0%	COM	172908105
EBAY	EBAY INC.	4,904	$219K	0.0%	$44.69 *	$42.23	+1.0%	COM	278642103
USSG	DBX ETF TR	5,315	$216K	0.0%	$40.65	$38.47	+5.7%	XTRCKR MSCI US	233051150
BKNG	BOOKING HOLDINGS INC	80	$216K	0.0%	$2700.32	$2599.14	+2.2%	COM	09857L108
XLE	SELECT SECTOR SPDR TR	2,656	$216K	0.0%	$81.17 *	$43.53	-6.8%	ENERGY	81369Y506
CMI	CUMMINS INC	873	$214K	0.0%	$245.16 *	$221.18	+4.6%	COM	231021106
ICE	INTERCONTINENTAL EXCHANGE IN	1,874	$212K	0.0%	$113.08 *	$104.69	+4.7%	COM	45866F104
TRGP	TARGA RES CORP	2,764	$210K	0.0%	$76.10 *	$68.43	+5.1%	COM	87612G101
CRBN	ISHARES TR	1,334	$209K	0.0%	$156.39	$150.90	+3.6%	MSCI LW CRB TG	46434V464
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,218	$208K	0.0%	$15.71	$15.93	-1.4%	SPONSORED ADS	874060205
HMC	HONDA MOTOR LTD	6,807	$206K	0.0%	$30.31	$28.23	+7.4%	AMERN SHS	438128308
ESML	ISHARES TR	5,715	$203K	0.0%	$35.52	$33.85	+4.9%	ESG AWARE MSCI	46435U663
PSX	PHILLIPS 66	2,113	$202K	0.0%	$95.38 *	$91.39	-4.4%	COM	718546104
BHP	BHP GROUP LTD	3,372	$201K	0.0%	$59.67	$59.63	+0.1%	SPONSORED ADS	088606108
TU	TELUS CORPORATION	10,000	$195K	0.0%	$19.46	$22.15	-12.1%	COM	87971M103
METV	LISTED FD TR	10,563	$110K	0.0%	$10.38	$7.47	+38.9%	ROUNDHILL BALL	53656F417
PBI	PITNEY BOWES INC	20,000	$70,800	0.0%	$3.54	$3.21	+10.3%	COM	724479100
—	ENERGOUS CORP	19,100	$4,584	0.0%	$0.24	$833.33	—	COM	29272C103