Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	978,326	$68.83M	11.4%	$70.35	$67.69	+3.9%	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	201,228	$57.96M	9.6%	$288.02 *	$231.56	+16.9%	COM	031162100
VONV	VANGUARD SCOTTSDALE FDS	715,083	$51.87M	8.6%	$72.54	$69.43	+4.5%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	602,820	$47.03M	7.8%	$78.02	$67.17	+16.2%	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	421,969	$21.34M	3.5%	$50.58	$55.45	-8.8%	CORE MSCI EMKT	46434G103
TOLZ	PROSHARES TR	463,869	$21.17M	3.5%	$45.63	$45.19	+1.0%	DJ BRKFLD GLB	74347B508
MSFT	MICROSOFT CORP	52,644	$19.8M	3.3%	$376.04	$276.21	+34.1%	COM	594918104
GUNR	FLEXSHARES TR	472,529	$19.35M	3.2%	$40.95	$42.56	-3.8%	MORNSTAR UPSTR	33939L407
AAPL	APPLE INC	77,400	$14.9M	2.5%	$192.53	$161.37	+18.2%	COM	037833100
VBR	VANGUARD INDEX FDS	74,180	$13.35M	2.2%	$179.97	$169.77	+6.0%	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	267,307	$12.92M	2.1%	$48.32	$47.51	+1.7%	FST LOW OPPT EFT	33739Q200
FCX	FREEPORT-MCMORAN INC	279,664	$11.91M	2.0%	$42.57 *	$37.58	+10.2%	CL B	35671D857
SPY	SPDR S&P 500 ETF TR	24,011	$11.41M	1.9%	$475.31	$426.34	+11.5%	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	39,645	$9.585M	1.6%	$241.77	$234.32	+3.2%	SML CP GRW ETF	922908595
IWF	ISHARES TR	21,113	$6.401M	1.1%	$303.17 *	$66.23	+14.4%	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,324	$5.822M	1.0%	$356.66	$303.10	+17.7%	CL B NEW	084670702
EFA	ISHARES TR	69,274	$5.22M	0.9%	$75.35	$74.70	+0.9%	MSCI EAFE ETF	464287465
ACWX	ISHARES TR	101,120	$5.161M	0.9%	$51.04	$53.20	-4.1%	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	23,740	$5.15M	0.9%	$216.94	$196.50	+10.4%	VNG RUS1000IDX	92206C730
SHM	SPDR SER TR	102,420	$4.895M	0.8%	$47.79	$48.23	-0.9%	NUVEEN BLMBRG SH	78468R739
BMY	BRISTOL-MYERS SQUIBB CO	83,732	$4.296M	0.7%	$51.31 *	$61.37	-25.1%	COM	110122108
AMZN	AMAZON COM INC	25,105	$3.814M	0.6%	$151.94	$135.29	+12.3%	COM	023135106
IWM	ISHARES TR	18,258	$3.665M	0.6%	$200.71	$203.85	-1.5%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	6,913	$3.423M	0.6%	$495.19 *	$21.23	+133.1%	COM	67066G104
IVV	ISHARES TR	7,120	$3.401M	0.6%	$477.62	$415.39	+15.0%	CORE S&P500 ETF	464287200
UBER	UBER TECHNOLOGIES INC	54,027	$3.326M	0.6%	$61.57	$33.17	+85.6%	COM	90353T100
HYD	VANECK ETF TRUST	63,778	$3.293M	0.5%	$51.63	$58.87	-12.3%	HIGH YLD MUNIETF	92189H409
DHR	DANAHER CORPORATION	13,183	$3.05M	0.5%	$231.34	$242.34	-5.5%	COM	235851102
V	VISA INC	11,683	$3.042M	0.5%	$260.35	$203.10	+26.3%	COM CL A	92826C839
DBAW	DBX ETF TR	88,478	$2.673M	0.4%	$30.21	$32.42	-6.8%	XTRACK MSCI ALL	233051820
WMT	WALMART INC	16,537	$2.607M	0.4%	$157.65 *	$44.13	+16.6%	COM	931142103
HEFA	ISHARES TR	82,698	$2.606M	0.4%	$31.51	$33.84	-6.9%	HDG MSCI EAFE	46434V803
VUG	VANGUARD INDEX FDS	8,222	$2.556M	0.4%	$310.90 *	$47.23	+9.7%	GROWTH ETF	922908736
GOOG	ALPHABET INC	17,764	$2.503M	0.4%	$140.93	$111.25	+25.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	17,325	$2.42M	0.4%	$139.69	$114.67	+20.9%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	6,610	$2.32M	0.4%	$350.91 *	$312.95	+8.8%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	12,181	$2.182M	0.4%	$179.10 *	$151.80	+14.6%	COM	94106L109
JNJ	JOHNSON & JOHNSON	13,310	$2.086M	0.3%	$156.74 *	$154.38	-4.5%	COM	478160104
LLY	ELI LILLY & CO	3,555	$2.072M	0.3%	$582.92	$325.73	+76.5%	COM	532457108
HD	HOME DEPOT INC	5,839	$2.024M	0.3%	$346.57 *	$292.53	+12.8%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	12,208	$1.997M	0.3%	$163.55 *	$123.17	+24.9%	COM	459200101
JPM	JPMORGAN CHASE & CO	11,555	$1.966M	0.3%	$170.10 *	$124.14	+31.1%	COM	46625H100
ITOT	ISHARES TR	18,617	$1.959M	0.3%	$105.23	$99.54	+5.7%	CORE S&P TTL STK	464287150
MCK	MCKESSON CORP	4,122	$1.908M	0.3%	$462.98	$297.40	+54.3%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	8,017	$1.868M	0.3%	$232.97 *	$214.12	+4.2%	COM	053015103
TGT	TARGET CORP	12,988	$1.85M	0.3%	$142.42 *	$120.56	+9.9%	COM	87612E106
META	META PLATFORMS INC	5,176	$1.832M	0.3%	$353.96	$231.89	+51.6%	CL A	30303M102
IJH	ISHARES TR	6,383	$1.769M	0.3%	$277.14 *	$50.77	+9.2%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	4,011	$1.752M	0.3%	$436.84	$353.27	+23.6%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	15,391	$1.666M	0.3%	$108.25	$98.33	+10.1%	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	3,839	$1.638M	0.3%	$426.54	$338.07	+24.7%	CL A	57636Q104
IWD	ISHARES TR	9,593	$1.585M	0.3%	$165.25	$154.81	+6.7%	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	14,393	$1.517M	0.3%	$105.43 *	$76.84	+34.2%	COM	68389X105
PG	PROCTER AND GAMBLE CO	10,230	$1.499M	0.2%	$146.55 *	$134.95	+3.2%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	31,079	$1.489M	0.2%	$47.90	$45.04	+6.4%	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	6,112	$1.472M	0.2%	$240.82 *	$139.08	+69.3%	SHS	G29183103
KO	COCA COLA CO	24,688	$1.455M	0.2%	$58.93 *	$54.69	+1.6%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	2,712	$1.428M	0.2%	$526.47 *	$464.73	+8.9%	COM	91324P102
XOM	EXXON MOBIL CORP	13,965	$1.396M	0.2%	$99.98 *	$93.48	-0.2%	COM	30231G102
CRM	SALESFORCE INC	5,089	$1.339M	0.2%	$263.12	$202.63	+28.3%	COM	79466L302
CAT	CATERPILLAR INC	4,446	$1.315M	0.2%	$295.67 *	$203.62	+40.8%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	8,693	$1.281M	0.2%	$147.40	$115.16	+28.0%	COM	007903107
NANR	SPDR INDEX SHS FDS	24,490	$1.249M	0.2%	$51.00	$50.92	+0.2%	S&P NORTH AMER	78463X152
SPGI	S&P GLOBAL INC	2,792	$1.23M	0.2%	$440.52	$350.35	+23.9%	COM	78409V104
MCD	MCDONALDS CORP	4,122	$1.222M	0.2%	$296.51 *	$232.26	+21.8%	COM	580135101
RNAM	AVIDITY BIOSCIENCES INC	134,242	$1.215M	0.2%	$9.05 *	$17.65	-62.1%	COM	05370A108
SCHD	SCHWAB STRATEGIC TR	15,668	$1.193M	0.2%	$76.13 *	$24.54	+3.4%	US DIVIDEND EQ	808524797
RGLD	ROYAL GOLD INC	9,726	$1.176M	0.2%	$120.96	$105.84	+14.3%	COM	780287108
TSLA	TESLA INC	4,724	$1.174M	0.2%	$248.46	$244.62	+1.6%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,765	$1.165M	0.2%	$660.08	$498.39	+31.0%	COM	22160K105
AMAT	APPLIED MATLS INC	6,619	$1.073M	0.2%	$162.07	$99.84	+59.5%	COM	038222105
CSCO	CISCO SYS INC	21,171	$1.07M	0.2%	$50.52 *	$43.46	+9.2%	COM	17275R102
GIS	GENERAL MLS INC	16,349	$1.065M	0.2%	$65.14 *	$64.05	-6.1%	COM	370334104
VRTX	VERTEX PHARMACEUTICALS INC	2,557	$1.04M	0.2%	$406.89	$249.16	+63.3%	COM	92532F100
ABBV	ABBVIE INC	6,560	$1.017M	0.2%	$154.97 *	$128.23	+12.7%	COM	00287Y109
ING	ING GROEP N.V.	67,562	$1.015M	0.2%	$15.02	$12.85	+16.9%	SPONSORED ADR	456837103
INTC	INTEL CORP	19,906	$1M	0.2%	$50.25	$37.81	+31.1%	COM	458140100
QQQ	INVESCO QQQ TR	2,334	$956K	0.2%	$409.52	$347.12	+18.0%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	853	$952K	0.2%	$1116.25 *	$57.34	+90.4%	COM	11135F101
MRK	MERCK & CO INC	8,578	$935K	0.2%	$109.02 *	$85.01	+20.3%	COM	58933Y105
HSY	HERSHEY CO	4,964	$925K	0.2%	$186.44 *	$187.50	-6.5%	COM	427866108
BAC	BANK AMERICA CORP	27,304	$919K	0.2%	$33.67 *	$37.40	-14.2%	COM	060505104
ADBE	ADOBE INC	1,537	$917K	0.2%	$596.73	$424.54	+40.5%	COM	00724F101
PGR	PROGRESSIVE CORP	5,730	$913K	0.2%	$159.28 *	$115.86	+25.9%	COM	743315103
LIN	LINDE PLC	2,220	$912K	0.2%	$410.71 *	$325.20	+23.1%	SHS	G54950103
VB	VANGUARD INDEX FDS	4,228	$902K	0.1%	$213.34	$206.76	+3.2%	SMALL CP ETF	922908751
UNP	UNION PAC CORP	3,592	$882K	0.1%	$245.62 *	$205.64	+14.1%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	22,868	$862K	0.1%	$37.70 *	$33.09	-0.1%	COM	92343V104
MDLZ	MONDELEZ INTL INC	11,819	$856K	0.1%	$72.43 *	$58.52	+16.8%	CL A	609207105
TJX	TJX COS INC NEW	9,121	$856K	0.1%	$93.81 *	$67.55	+35.3%	COM	872540109
SCHW	SCHWAB CHARLES CORP	12,294	$846K	0.1%	$68.80 *	$64.41	+4.0%	COM	808513105
CAH	CARDINAL HEALTH INC	8,369	$844K	0.1%	$100.80 *	$72.23	+35.3%	COM	14149Y108
—	BLACKROCK INC	1,025	$832K	0.1%	$811.80	$151.49	—	COM	09247X101
QCOM	QUALCOMM INC	5,691	$823K	0.1%	$144.63 *	$133.91	+3.6%	COM	747525103
WPM	WHEATON PRECIOUS METALS CORP	16,656	$822K	0.1%	$49.34	$36.25	+34.1%	COM	962879102
NVO	NOVO-NORDISK A S	7,822	$809K	0.1%	$103.45	$54.35	+90.3%	ADR	670100205
PEP	PEPSICO INC	4,759	$808K	0.1%	$169.84 *	$153.89	+2.8%	COM	713448108
TXN	TEXAS INSTRS INC	4,700	$801K	0.1%	$170.46 *	$152.93	+5.0%	COM	882508104
KURA	KURA ONCOLOGY INC	54,946	$790K	0.1%	$14.38	$15.38	-6.5%	COM	50127T109
KMB	KIMBERLY-CLARK CORP	6,418	$780K	0.1%	$121.51 *	$112.78	-0.1%	COM	494368103
CVS	CVS HEALTH CORP	9,859	$778K	0.1%	$78.96 *	$71.21	+2.1%	COM	126650100
VOE	VANGUARD INDEX FDS	5,277	$765K	0.1%	$145.01	$133.91	+8.3%	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC	3,425	$762K	0.1%	$222.55 *	$188.33	+13.7%	COM	548661107
MLPX	GLOBAL X FDS	16,872	$753K	0.1%	$44.62	$38.91	+14.7%	GLB X MLP ENRG I	37954Y293
VOT	VANGUARD INDEX FDS	3,314	$728K	0.1%	$219.57	$181.20	+21.2%	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	3,016	$715K	0.1%	$237.22	$200.54	+18.3%	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	6,423	$707K	0.1%	$110.07 *	$105.11	+0.8%	COM	002824100
IVW	ISHARES TR	9,253	$695K	0.1%	$75.10	$67.17	+11.8%	S&P 500 GRWT ETF	464287309
CL	COLGATE PALMOLIVE CO	8,712	$694K	0.1%	$79.71 *	$72.54	+5.0%	COM	194162103
DIS	DISNEY WALT CO	7,562	$683K	0.1%	$90.29	$115.12	-23.1%	COM	254687106
CVSB	MORGAN STANLEY ETF TRUST	13,399	$673K	0.1%	$50.25	$50.14	+0.2%	CALVERT ULT SHR	61774R601
VWO	VANGUARD INTL EQUITY INDEX F	16,221	$667K	0.1%	$41.10	$44.52	-7.7%	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	1,250	$663K	0.1%	$530.79	$562.63	-6.2%	COM	883556102
LMT	LOCKHEED MARTIN CORP	1,444	$655K	0.1%	$453.31 *	$410.81	+4.4%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	2,485	$651K	0.1%	$261.94 *	$200.28	+24.7%	COM	452308109
CVX	CHEVRON CORP NEW	4,321	$644K	0.1%	$149.15 *	$145.01	-5.8%	COM	166764100
NFLX	NETFLIX INC	1,306	$636K	0.1%	$486.88 *	$28.16	+72.9%	COM	64110L106
INTU	INTUIT	1,012	$633K	0.1%	$625.03	$470.30	+31.2%	COM	461202103
SAP	SAP SE	4,060	$628K	0.1%	$154.59	$110.83	+39.5%	SPON ADR	803054204
SYK	STRYKER CORPORATION	2,065	$618K	0.1%	$299.46	$226.76	+29.7%	COM	863667101
COP	CONOCOPHILLIPS	5,293	$614K	0.1%	$116.07 *	$108.34	+0.7%	COM	20825C104
ASML	ASML HOLDING N V	793	$600K	0.1%	$756.92	$565.76	+33.8%	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	5,904	$596K	0.1%	$100.97	$90.24	+11.9%	SPONSORED ADR	66987V109
BKD	BROOKDALE SR LIVING INC	100,625	$586K	0.1%	$5.82	$5.31	+9.6%	COM	112463104
GILD	GILEAD SCIENCES INC	7,227	$585K	0.1%	$81.01 *	$71.24	+6.3%	COM	375558103
MAR	MARRIOTT INTL INC NEW	2,583	$582K	0.1%	$225.51	$150.63	+46.8%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	1,719	$580K	0.1%	$337.35	$235.97	+43.0%	COM NEW	46120E602
SNY	SANOFI	11,532	$573K	0.1%	$49.73	$47.15	+5.5%	SPONSORED ADR	80105N105
CMCSA	COMCAST CORP NEW	12,950	$568K	0.1%	$43.85 *	$31.73	+29.3%	CL A	20030N101
SONY	SONY GROUP CORP	5,951	$564K	0.1%	$94.69	$80.99	+16.9%	SPONSORED ADR	835699307
IVE	ISHARES TR	3,220	$560K	0.1%	$173.89	$153.71	+13.1%	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	6,152	$560K	0.1%	$90.97 *	$82.05	+3.5%	COM	209115104
TM	TOYOTA MOTOR CORP	3,020	$554K	0.1%	$183.38	$145.92	+25.7%	ADS	892331307
AXP	AMERICAN EXPRESS CO	2,945	$552K	0.1%	$187.34 *	$148.69	+22.9%	COM	025816109
ACWI	ISHARES TR	5,366	$546K	0.1%	$101.77	$84.17	+20.9%	MSCI ACWI ETF	464288257
ESGU	ISHARES TR	5,159	$541K	0.1%	$104.92	$91.38	+14.8%	ESG AWR MSCI USA	46435G425
TXT	TEXTRON INC	6,277	$505K	0.1%	$80.42	$71.84	+11.7%	COM	883203101
NKE	NIKE INC	4,644	$504K	0.1%	$108.57 *	$115.55	-9.7%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	8,914	$503K	0.1%	$56.40 *	$16.01	+17.4%	US LRG CAP ETF	808524201
SRE	SEMPRA	6,590	$492K	0.1%	$74.73 *	$68.25	+2.8%	COM	816851109
MU	MICRON TECHNOLOGY INC	5,537	$473K	0.1%	$85.34	$55.35	+53.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,457	$464K	0.1%	$104.00	$87.42	+19.0%	SPONSORED ADS	874039100
GSK	GSK PLC	12,211	$453K	0.1%	$37.06	$33.68	+10.0%	SPONSORED ADR	37733W204
WFC	WELLS FARGO CO NEW	9,129	$449K	0.1%	$49.22 *	$39.68	+18.3%	COM	949746101
EOG	EOG RES INC	3,713	$449K	0.1%	$120.95 *	$96.77	+17.4%	COM	26875P101
MRSH	MARSH & MCLENNAN COS INC	2,360	$447K	0.1%	$189.47 *	$152.50	+20.5%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	938	$439K	0.1%	$468.32 *	$486.64	-7.0%	COM	666807102
—	LAM RESEARCH CORP	557	$436K	0.1%	$783.16	$474.39	—	COM	512807108
DE	DEERE & CO	1,078	$431K	0.1%	$399.69 *	$368.95	+5.3%	COM	244199105
MCO	MOODYS CORP	1,072	$419K	0.1%	$390.56	$316.41	+21.5%	COM	615369105
VIG	VANGUARD SPECIALIZED FUNDS	2,448	$417K	0.1%	$170.38	$161.94	+5.2%	DIV APP ETF	921908844
APD	AIR PRODS & CHEMS INC	1,511	$414K	0.1%	$273.80 *	$259.70	+0.0%	COM	009158106
RTX	RTX CORPORATION	4,843	$408K	0.1%	$84.14 *	$85.28	-5.4%	COM	75513E101
GE	GENERAL ELECTRIC CO	3,143	$401K	0.1%	$127.63 *	$69.86	+44.0%	COM NEW	369604301
ESGD	ISHARES TR	5,287	$399K	0.1%	$75.54	$74.80	+1.0%	ESG AW MSCI EAFE	46435G516
DOW	DOW INC	7,272	$399K	0.1%	$54.84 *	$42.46	+13.9%	COM	260557103
MS	MORGAN STANLEY	4,272	$398K	0.1%	$93.25 *	$83.31	+5.1%	COM NEW	617446448
DIA	SPDR DOW JONES INDL AVERAGE	1,052	$396K	0.1%	$376.87	$336.56	+12.0%	UT SER 1	78467X109
MMM	3M CO	3,617	$395K	0.1%	$109.32 *	$97.69	-11.2%	COM	88579Y101
IJK	ISHARES TR	4,799	$380K	0.1%	$79.22	$76.69	+3.3%	S&P MC 400GR ETF	464287606
GWW	GRAINGER W W INC	451	$374K	0.1%	$828.69	$507.85	+60.5%	COM	384802104
VYM	VANGUARD WHITEHALL FDS	3,341	$373K	0.1%	$111.63	$104.89	+6.4%	HIGH DIV YLD	921946406
—	TE CONNECTIVITY LTD	2,627	$369K	0.1%	$140.50	$16.93	—	SHS	H84989104
SBUX	STARBUCKS CORP	3,823	$367K	0.1%	$96.00 *	$85.96	+6.0%	COM	855244109
IBN	ICICI BANK LIMITED	15,208	$363K	0.1%	$23.84	$21.53	+10.7%	ADR	45104G104
XYZ	BLOCK INC	4,674	$362K	0.1%	$77.35	$56.54	+36.8%	CL A	852234103
SHW	SHERWIN WILLIAMS CO	1,147	$358K	0.1%	$311.90	$231.72	+32.3%	COM	824348106
GD	GENERAL DYNAMICS CORP	1,363	$354K	0.1%	$259.67 *	$209.05	+19.3%	COM	369550108
MNKD	MANNKIND CORP	96,998	$353K	0.1%	$3.64	$4.09	-11.1%	COM NEW	56400P706
BHP	BHP GROUP LTD	5,147	$352K	0.1%	$68.31	$59.69	+14.4%	SPONSORED ADS	088606108
ADI	ANALOG DEVICES INC	1,769	$351K	0.1%	$198.56 *	$151.64	+26.7%	COM	032654105
—	KELLANOVA	6,241	$349K	0.1%	$55.91 *	$60.34	-12.9%	COM	487836108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,392	$348K	0.1%	$64.62	$59.09	+9.4%	SPONSORED ADR	03524A108
IWR	ISHARES TR	4,482	$348K	0.1%	$77.73	$76.55	+1.5%	RUS MID CAP ETF	464287499
AZN	ASTRAZENECA PLC	5,167	$348K	0.1%	$67.35	$68.29	—	SPONSORED ADR	046353108
CDW	CDW CORP	1,498	$341K	0.1%	$227.32 *	$175.48	+26.2%	COM	12514G108
FDX	FEDEX CORP	1,310	$331K	0.1%	$252.97 *	$192.76	+25.6%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	93	$330K	0.1%	$3547.22	$2681.11	+30.2%	COM	09857L108
PENN	PENN ENTERTAINMENT INC	12,588	$328K	0.1%	$26.02	$33.15	-21.5%	COM	707569109
PM	PHILIP MORRIS INTL INC	3,479	$327K	0.1%	$94.08 *	$82.91	+4.4%	COM	718172109
ENB	ENBRIDGE INC	9,000	$324K	0.1%	$36.02 *	$33.04	-4.0%	COM	29250N105
CDNS	CADENCE DESIGN SYSTEM INC	1,179	$321K	0.1%	$272.37	$192.16	+41.7%	COM	127387108
BA	BOEING CO	1,227	$320K	0.1%	$260.66	$208.64	+24.9%	COM	097023105
—	AVADEL PHARMACEUTICALS PLC	22,642	$320K	0.1%	$14.12	$8.04	—	SPONSORED ADR	05337M104
GLW	CORNING INC	10,496	$320K	0.1%	$30.45 *	$32.85	-11.6%	COM	219350105
NEE	NEXTERA ENERGY INC	5,229	$318K	0.1%	$60.74 *	$69.78	-18.0%	COM	65339F101
EFV	ISHARES TR	6,071	$316K	0.1%	$52.10	$44.03	+18.3%	EAFE VALUE ETF	464288877
—	UNILEVER PLC	6,467	$314K	0.1%	$48.48	$51.34	—	SPON ADR NEW	904767704
PSX	PHILLIPS 66	2,340	$312K	0.1%	$133.14 *	$92.81	+33.9%	COM	718546104
VLTO	VERALTO CORP	3,739	$308K	0.1%	$82.26	$85.12	-4.2%	COM SHS	92338C103
MUFG	MITSUBISHI UFJ FINL GROUP IN	34,802	$300K	0.0%	$8.61	$6.07	+41.8%	SPONSORED ADS	606822104
RELX	RELX PLC	7,525	$298K	0.0%	$39.66	$36.83	+7.7%	SPONSORED ADR	759530108
CMG	CHIPOTLE MEXICAN GRILL INC	129	$295K	0.0%	$2286.96 *	$32.12	+42.4%	COM	169656105
NMR	NOMURA HLDGS INC	63,888	$288K	0.0%	$4.51	$4.01	+12.4%	SPONSORED ADR	65535H208
T	AT&T INC	17,167	$288K	0.0%	$16.78 *	$14.94	+1.3%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	746	$288K	0.0%	$385.77 *	$321.38	+14.9%	COM	38141G104
BSX	BOSTON SCIENTIFIC CORP	4,956	$287K	0.0%	$57.81	$52.41	+10.3%	COM	101137107
DD	DUPONT DE NEMOURS INC	3,624	$279K	0.0%	$76.93 *	$25.21	+22.6%	COM	26614N102
CPA	COPA HOLDINGS SA	2,588	$275K	0.0%	$106.31 *	$73.13	+28.0%	CL A	P31076105
EMR	EMERSON ELEC CO	2,800	$273K	0.0%	$97.33 *	$84.53	+11.1%	COM	291011104
FANG	DIAMONDBACK ENERGY INC	1,738	$270K	0.0%	$155.08 *	$108.18	+33.5%	COM	25278X109
NGG	NATIONAL GRID PLC	3,928	$267K	0.0%	$67.99	$64.13	+6.0%	SPONSORED ADR NE	636274409
ICE	INTERCONTINENTAL EXCHANGE IN	2,073	$266K	0.0%	$128.43 *	$105.24	+19.2%	COM	45866F104
JAAA	JANUS DETROIT STR TR	5,190	$261K	0.0%	$50.30	$49.65	+1.3%	HENDRSON AAA CL	47103U845
SHEL	SHELL PLC	3,857	$254K	0.0%	$65.80	$62.64	+5.0%	SPON ADS	780259305
TMUS	T-MOBILE US INC	1,567	$251K	0.0%	$160.33 *	$143.16	+8.7%	COM	872590104
INVH	INVITATION HOMES INC	7,344	$251K	0.0%	$34.11 *	$30.31	+4.8%	COM	46187W107
—	ARISTA NETWORKS INC	1,059	$249K	0.0%	$235.50	$235.50	—	COM	040413106
ZTS	ZOETIS INC	1,263	$249K	0.0%	$197.37 *	$176.77	+9.1%	CL A	98978V103
LULU	LULULEMON ATHLETICA INC	482	$246K	0.0%	$511.29	$432.06	+18.3%	COM	550021109
KRE	SPDR SER TR	4,688	$246K	0.0%	$52.43	$44.72	+17.2%	S&P REGL BKG	78464A698
OXY	OCCIDENTAL PETE CORP	4,054	$242K	0.0%	$59.71 *	$63.94	-10.1%	COM	674599105
AMP	AMERIPRISE FINL INC	637	$242K	0.0%	$379.83 *	$333.50	+10.9%	COM	03076C106
PHM	PULTE GROUP INC	2,313	$239K	0.0%	$103.22	$83.60	+21.7%	COM	745867101
CTVA	CORTEVA INC	4,914	$235K	0.0%	$47.92 *	$60.37	-22.3%	COM	22052L104
USSG	DBX ETF TR	5,315	$235K	0.0%	$44.24	$38.47	+15.0%	XTRCKR MSCI US	233051150
AFL	AFLAC INC	2,830	$233K	0.0%	$82.50 *	$71.01	+11.3%	COM	001055102
HON	HONEYWELL INTL INC	1,113	$233K	0.0%	$209.71 *	$172.33	+9.9%	COM	438516106
TRGP	TARGA RES CORP	2,666	$232K	0.0%	$86.87 *	$68.43	+21.5%	COM	87612G101
MPC	MARATHON PETE CORP	1,559	$231K	0.0%	$148.36 *	$133.03	+6.9%	COM	56585A102
SHYL	DBX ETF TR	5,212	$231K	0.0%	$44.37	$43.26	+2.6%	XTRACKERS SHRT	233051283
IX	ORIX CORP	2,475	$231K	0.0%	$93.39	$93.30	+0.1%	SPONSORED ADR	686330101
CTAS	CINTAS CORP	383	$231K	0.0%	$602.66 *	$131.70	+12.6%	COM	172908105
NUBD	NUSHARES ETF TR	10,282	$229K	0.0%	$22.26	$21.34	+4.3%	NUVEEN ESG US	67092P870
KR	KROGER CO	4,985	$228K	0.0%	$45.71 *	$42.86	+2.1%	COM	501044101
PAYX	PAYCHEX INC	1,908	$227K	0.0%	$119.11 *	$112.14	-0.1%	COM	704326107
ELV	ELEVANCE HEALTH INC	481	$227K	0.0%	$471.56 *	$436.13	+4.7%	COM	036752103
BK	BANK NEW YORK MELLON CORP	4,334	$226K	0.0%	$52.05 *	$43.67	+13.3%	COM	064058100
—	JAMES HARDIE INDS PLC	5,777	$223K	0.0%	$38.67	$38.67	—	SPONSORED ADR	47030M106
XLE	SELECT SECTOR SPDR TR	2,656	$223K	0.0%	$83.84 *	$43.53	-3.7%	ENERGY	81369Y506
LNG	CHENIERE ENERGY INC	1,304	$223K	0.0%	$170.71	$161.33	+5.8%	COM NEW	16411R208
CMI	CUMMINS INC	918	$220K	0.0%	$239.57 *	$221.52	+3.6%	COM	231021106
SMFG	SUMITOMO MITSUI FINL GROUP I	22,574	$219K	0.0%	$9.68	$9.69	-0.1%	SPONSORED ADR	86562M209
SO	SOUTHERN CO	3,095	$217K	0.0%	$70.12 *	$63.75	+2.6%	COM	842587107
HMC	HONDA MOTOR LTD	6,953	$215K	0.0%	$30.91	$28.28	+9.3%	ADR ECH CNV IN 3	438128308
—	TOTALENERGIES SE	3,180	$214K	0.0%	$67.38	$67.38	—	SPONSORED ADS	89151E109
C	CITIGROUP INC	4,130	$212K	0.0%	$51.44 *	$41.35	+16.7%	COM NEW	172967424
NOW	SERVICENOW INC	299	$211K	0.0%	$706.49 *	$126.04	+12.1%	COM	81762P102
SHG	SHINHAN FINANCIAL GROUP CO L	6,834	$210K	0.0%	$30.78	$27.49	+12.0%	SPN ADR RESTRD	824596100
AON	AON PLC	718	$209K	0.0%	$291.02	$304.77	-5.9%	SHS CL A	G0403H108
HSBC	HSBC HLDGS PLC	5,146	$209K	0.0%	$40.54	$38.71	+4.7%	SPON ADR NEW	404280406
AZO	AUTOZONE INC	80	$207K	0.0%	$2585.61	$2510.50	+3.0%	COM	053332102
OEF	ISHARES TR	926	$207K	0.0%	$223.30	$210.30	+6.2%	S&P 100 ETF	464287101
PANW	PALO ALTO NETWORKS INC	700	$206K	0.0%	$294.88 *	$133.70	+10.3%	COM	697435105
PRU	PRUDENTIAL FINL INC	1,988	$206K	0.0%	$103.71 *	$86.63	+8.9%	COM	744320102
PCAR	PACCAR INC	2,100	$205K	0.0%	$97.65 *	$81.80	+11.8%	COM	693718108
SNPS	SYNOPSYS INC	398	$205K	0.0%	$514.91	$511.34	+0.7%	COM	871607107
SM	SM ENERGY CO	5,275	$204K	0.0%	$38.72 *	$36.34	+0.5%	COM	78454L100
PFE	PFIZER INC	7,069	$204K	0.0%	$28.79 *	$35.08	-27.9%	COM	717081103
APH	AMPHENOL CORP NEW	2,048	$203K	0.0%	$99.13 *	$43.39	+12.4%	CL A	032095101
CB	CHUBB LIMITED	891	$201K	0.0%	$226.00	$192.73	+15.0%	COM	H1467J104
ESML	ISHARES TR	5,284	$201K	0.0%	$38.01	$34.13	+11.4%	ESG AWARE MSCI	46435U663
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,415	$195K	0.0%	$9.11	$8.60	+6.0%	SPONSORED ADR	05946K101
METV	LISTED FD TR	10,563	$122K	0.0%	$11.51	$7.47	+54.0%	ROUNDHILL BALL	53656F417
ALLO	ALLOGENE THERAPEUTICS INC	10,729	$34,440	0.0%	$3.21	$2.84	+13.2%	COM	019770106
ERAS	ERASCA INC	13,368	$28,474	0.0%	$2.13	$2.11	+1.0%	COM	29479A108