Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	941,367	$69.87M	10.0%	$39.18	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	206,627	$58.75M	8.4%	$232.72	+18.6%	COM	031162100
VONV	VANGUARD SCOTTSDALE FDS	727,598	$57.22M	8.2%	$37.59	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	615,626	$53.36M	7.6%	$32.84	—	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	515,966	$26.62M	3.8%	$30.93	—	CORE MSCI EMKT	46434G103
GUNR	FLEXSHARES TR	575,391	$23.63M	3.4%	$30.43	—	MORNSTAR UPSTR	33939L407
TOLZ	PROSHARES TR	497,925	$22.87M	3.3%	$36.94	—	DJ BRKFLD GLB	74347B508
MSFT	MICROSOFT CORP	52,251	$21.98M	3.2%	$276.21	+44.5%	COM	594918104
FCX	FREEPORT-MCMORAN INC	343,463	$16.15M	2.3%	$37.92	+3.9%	CL B	35671D857
VBR	VANGUARD INDEX FDS	75,324	$14.45M	2.1%	$61.20	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	80,704	$13.84M	2.0%	$162.15	+11.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	24,011	$12.56M	1.8%	$123.45	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	41,417	$10.8M	1.5%	$102.08	—	SML CP GRW ETF	922908595
LMBS	FIRST TR EXCHANGE-TRADED FD	216,968	$10.47M	1.5%	$47.59	—	FST LOW OPPT EFT	33739Q200
NVDA	NVIDIA CORPORATION	9,448	$8.537M	1.2%	$34.97	+107.1%	COM	67066G104
IWF	ISHARES TR	21,114	$7.116M	1.0%	$47.02	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	35,029	$6.319M	0.9%	$144.25	+15.7%	COM	023135106
VONE	VANGUARD SCOTTSDALE FDS	25,227	$6.012M	0.9%	$71.87	—	VNG RUS1000IDX	92206C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,144	$5.948M	0.9%	$303.10	+29.8%	CL B NEW	084670702
EFA	ISHARES TR	69,274	$5.532M	0.8%	$14.39	—	MSCI EAFE ETF	464287465
ACWX	ISHARES TR	100,681	$5.375M	0.8%	$19.78	—	MSCI ACWI EX US	464288240
SHM	SPDR SER TR	102,420	$4.859M	0.7%	$21.62	—	NUVEEN BLMBRG SH	78468R739
BMY	BRISTOL-MYERS SQUIBB CO	84,569	$4.586M	0.7%	$61.37	-24.8%	COM	110122108
V	VISA INC	14,057	$3.923M	0.6%	$214.80	+26.8%	COM CL A	92826C839
IWM	ISHARES TR	18,247	$3.837M	0.6%	$5.83	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.807M	0.5%	$593888.44	0.0%	CL A	084670108
IVV	ISHARES TR	7,139	$3.753M	0.5%	$317.65	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	24,738	$3.734M	0.5%	$122.85	+15.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	7,540	$3.661M	0.5%	$298.15	+48.7%	CL A	30303M102
LLY	ELI LILLY & CO	4,506	$3.505M	0.5%	$405.25	+73.3%	COM	532457108
DHR	DANAHER CORPORATION	13,611	$3.399M	0.5%	$242.31	-0.3%	COM	235851102
WMT	WALMART INC	55,195	$3.321M	0.5%	$52.47	+6.8%	COM	931142103
GOOG	ALPHABET INC	21,120	$3.216M	0.5%	$116.34	+23.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	15,664	$3.137M	0.4%	$137.12	+26.6%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	40,430	$3.113M	0.4%	$33.17	+116.4%	COM	90353T100
JNJ	JOHNSON & JOHNSON	17,693	$2.799M	0.4%	$153.35	-2.0%	COM	478160104
HEFA	ISHARES TR	79,957	$2.789M	0.4%	$29.49	—	HDG MSCI EAFE	46434V803
DBAW	DBX ETF TR	83,982	$2.757M	0.4%	$31.04	—	XTRACK MSCI ALL	233051820
VUG	VANGUARD INDEX FDS	7,859	$2.705M	0.4%	$272.32	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	6,850	$2.628M	0.4%	$300.79	+15.9%	COM	437076102
WM	WASTE MGMT INC DEL	12,168	$2.594M	0.4%	$151.80	+25.8%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	6,871	$2.382M	0.3%	$314.54	+12.8%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	20,227	$2.351M	0.3%	$94.90	+3.4%	COM	30231G102
TGT	TARGET CORP	13,165	$2.333M	0.3%	$120.85	+17.5%	COM	87612E106
MCK	MCKESSON CORP	4,257	$2.285M	0.3%	$303.93	+65.6%	COM	58155Q103
MA	MASTERCARD INCORPORATED	4,695	$2.261M	0.3%	$358.95	+26.1%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	13,904	$2.256M	0.3%	$138.89	+7.9%	COM	742718109
ITOT	ISHARES TR	18,619	$2.147M	0.3%	$10.77	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	16,139	$2.027M	0.3%	$80.68	+39.3%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	8,014	$2.001M	0.3%	$214.12	+9.4%	COM	053015103
KO	COCA COLA CO	32,309	$1.977M	0.3%	$55.16	+2.8%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	10,716	$1.934M	0.3%	$126.42	+38.3%	COM	007903107
VOO	VANGUARD INDEX FDS	3,964	$1.905M	0.3%	$351.34	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	6,299	$1.897M	0.3%	$218.48	+30.5%	COM	79466L302
ETN	EATON CORP PLC	5,976	$1.869M	0.3%	$139.08	+92.4%	SHS	G29183103
AVGO	BROADCOM INC	1,399	$1.854M	0.3%	$82.27	+47.3%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	3,734	$1.847M	0.3%	$471.37	+3.7%	COM	91324P102
NVO	NOVO-NORDISK A S	14,349	$1.842M	0.3%	$107.03	—	ADR	670100205
CAT	CATERPILLAR INC	4,721	$1.73M	0.2%	$209.88	+48.2%	COM	149123101
IWD	ISHARES TR	9,593	$1.718M	0.2%	$100.39	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	9,316	$1.696M	0.2%	$138.22	+17.2%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	2,312	$1.694M	0.2%	$547.69	+29.0%	COM	22160K105
ASML	ASML HOLDING N V	1,721	$1.67M	0.2%	$794.97	—	N Y REGISTRY SHS	N07059210
IJH	ISHARES TR	26,925	$1.635M	0.2%	$103.21	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	12,177	$1.607M	0.2%	$94.10	+23.0%	COM	58933Y105
IJR	ISHARES TR	14,093	$1.558M	0.2%	$92.01	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	7,397	$1.525M	0.2%	$108.31	+66.5%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	7,950	$1.518M	0.2%	$123.17	+40.1%	COM	459200101
BAC	BANK AMERICA CORP	38,714	$1.468M	0.2%	$36.04	-9.0%	COM	060505104
KURA	KURA ONCOLOGY INC	68,475	$1.461M	0.2%	$16.19	+20.1%	COM	50127T109
VEA	VANGUARD TAX-MANAGED FDS	28,116	$1.411M	0.2%	$43.48	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	4,912	$1.385M	0.2%	$239.62	+16.0%	COM	580135101
TM	TOYOTA MOTOR CORP	5,195	$1.307M	0.2%	$190.61	—	ADS	892331307
CSCO	CISCO SYS INC	26,164	$1.306M	0.2%	$44.18	+6.9%	COM	17275R102
SAP	SAP SE	6,260	$1.221M	0.2%	$142.68	—	SPON ADR	803054204
TSLA	TESLA INC	6,785	$1.193M	0.2%	$229.66	-14.9%	COM	88160R101
LIN	LINDE PLC	2,544	$1.181M	0.2%	$337.57	+25.1%	SHS	G54950103
RGLD	ROYAL GOLD INC	9,587	$1.168M	0.2%	$105.84	+6.7%	COM	780287108
SPGI	S&P GLOBAL INC	2,724	$1.159M	0.2%	$350.35	+22.0%	COM	78409V104
DIS	DISNEY WALT CO	9,408	$1.151M	0.2%	$112.62	-9.1%	COM	254687106
PGR	PROGRESSIVE CORP	5,559	$1.15M	0.2%	$115.86	+47.3%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	2,696	$1.127M	0.2%	$258.11	+63.8%	COM	92532F100
ING	ING GROEP N.V.	67,842	$1.119M	0.2%	$75.99	—	SPONSORED ADR	456837103
NANR	SPDR INDEX SHS FDS	20,190	$1.102M	0.2%	$17.51	—	S&P NORTH AMER	78463X152
GIS	GENERAL MLS INC	15,684	$1.097M	0.2%	$64.05	-5.4%	COM	370334104
NFLX	NETFLIX INC	1,790	$1.087M	0.2%	$35.79	+57.5%	COM	64110L106
QCOM	QUALCOMM INC	6,418	$1.087M	0.2%	$135.57	+9.6%	COM	747525103
VB	VANGUARD INDEX FDS	4,659	$1.065M	0.2%	$68.66	—	SMALL CP ETF	922908751
INTC	INTEL CORP	23,831	$1.053M	0.2%	$38.84	+13.4%	COM	458140100
CVX	CHEVRON CORP NEW	6,606	$1.042M	0.1%	$142.93	-2.7%	COM	166764100
NVS	NOVARTIS AG	10,722	$1.037M	0.1%	$95.77	—	SPONSORED ADR	66987V109
QQQ	INVESCO QQQ TR	2,334	$1.036M	0.1%	$42.60	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	8,931	$1.027M	0.1%	$100.30	—	ESG AWR MSCI USA	46435G425
UNP	UNION PAC CORP	4,102	$1.009M	0.1%	$209.36	+12.5%	COM	907818108
CAH	CARDINAL HEALTH INC	8,928	$999K	0.1%	$74.26	+40.9%	COM	14149Y108
PEP	PEPSICO INC	5,657	$990K	0.1%	$154.43	+1.8%	COM	713448108
HSY	HERSHEY CO	5,062	$985K	0.1%	$187.40	-2.8%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	12,165	$981K	0.1%	$70.76	—	US DIVIDEND EQ	808524797
ADBE	ADOBE INC	1,930	$974K	0.1%	$454.81	+26.0%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	13,426	$971K	0.1%	$64.40	-0.2%	COM	808513105
TJX	TJX COS INC NEW	9,563	$970K	0.1%	$68.80	+37.5%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	1,667	$969K	0.1%	$561.40	-0.7%	COM	883556102
ABT	ABBOTT LABS	8,302	$944K	0.1%	$106.40	+4.1%	COM	002824100
TXN	TEXAS INSTRS INC	5,243	$913K	0.1%	$153.44	+2.9%	COM	882508104
LOW	LOWES COS INC	3,490	$889K	0.1%	$188.96	+17.5%	COM	548661107
SNY	SANOFI	17,218	$837K	0.1%	$41.37	—	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	9,236	$832K	0.1%	$73.04	+11.4%	COM	194162103
CVS	CVS HEALTH CORP	10,396	$829K	0.1%	$71.19	-0.5%	COM	126650100
MLPX	GLOBAL X FDS	16,872	$827K	0.1%	$23.54	—	GLB X MLP ENRG I	37954Y293
VOE	VANGUARD INDEX FDS	5,277	$823K	0.1%	$136.14	—	MCAP VL IDXVIP	922908512
SYK	STRYKER CORPORATION	2,289	$819K	0.1%	$236.90	+39.4%	COM	863667101
KMB	KIMBERLY-CLARK CORP	6,159	$797K	0.1%	$112.78	+1.2%	COM	494368103
AZN	ASTRAZENECA PLC	11,642	$789K	0.1%	$67.99	—	SPONSORED ADR	046353108
WPM	WHEATON PRECIOUS METALS CORP	16,656	$785K	0.1%	$36.25	+22.8%	COM	962879102
IVW	ISHARES TR	9,253	$781K	0.1%	$37.45	—	S&P 500 GRWT ETF	464287309
GE	GENERAL ELECTRIC CO	4,447	$781K	0.1%	$83.51	+39.4%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	2,961	$770K	0.1%	$204.24	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	10,978	$768K	0.1%	$58.52	+17.7%	CL A	609207105
VOT	VANGUARD INDEX FDS	3,239	$764K	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
AXP	AMERICAN EXPRESS CO	3,267	$744K	0.1%	$154.04	+31.7%	COM	025816109
COP	CONOCOPHILLIPS	5,707	$726K	0.1%	$108.29	-0.6%	COM	20825C104
SHEL	SHELL PLC	10,817	$725K	0.1%	$66.15	—	SPON ADS	780259305
WFC	WELLS FARGO CO NEW	12,387	$718K	0.1%	$42.42	+18.2%	COM	949746101
GSK	GSK PLC	16,657	$714K	0.1%	$37.29	—	SPONSORED ADR	37733W204
—	BLACKROCK INC	822	$685K	0.1%	$151.49	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	16,230	$681K	0.1%	$33.09	+8.6%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	2,684	$677K	0.1%	$153.91	+54.4%	CL A	571903202
CVSB	MORGAN STANLEY ETF TRUST	13,399	$675K	0.1%	$50.01	—	CALVERT ULT SHR	61774R601
ISRG	INTUITIVE SURGICAL INC	1,683	$672K	0.1%	$235.97	+60.1%	COM NEW	46120E602
BKD	BROOKDALE SR LIVING INC	100,625	$665K	0.1%	$5.31	+9.8%	COM	112463104
TXT	TEXTRON INC	6,875	$660K	0.1%	$73.11	+18.2%	COM	883203101
—	UNILEVER PLC	13,115	$658K	0.1%	$50.76	—	SPON ADR NEW	904767704
INTU	INTUIT	1,012	$658K	0.1%	$470.30	+34.2%	COM	461202103
CMCSA	COMCAST CORP NEW	15,146	$657K	0.1%	$33.02	+23.0%	CL A	20030N101
RTX	RTX CORPORATION	6,701	$654K	0.1%	$85.71	+1.3%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,423	$647K	0.1%	$410.81	+1.2%	COM	539830109
—	LAM RESEARCH CORP	661	$642K	0.1%	$552.59	—	COM	512807108
ITW	ILLINOIS TOOL WKS INC	2,383	$639K	0.1%	$200.28	+23.6%	COM	452308109
SONY	SONY GROUP CORP	7,281	$624K	0.1%	$83.68	—	SPONSORED ADR	835699307
ESGD	ISHARES TR	7,727	$617K	0.1%	$40.24	—	ESG AW MSCI EAFE	46435G516
VABS	VIRTUS ETF TR II	25,740	$617K	0.1%	$23.97	—	NEWFLEET ABS MBS	92790A603
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,186	$616K	0.1%	$8.45	—	SPONSORED ADS	606822104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,503	$613K	0.1%	$64.29	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	14,504	$606K	0.1%	$30.61	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	3,220	$602K	0.1%	$14.42	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	5,366	$591K	0.1%	$84.88	—	MSCI ACWI ETF	464288257
BHP	BHP GROUP LTD	10,157	$586K	0.1%	$59.62	—	SPONSORED ADS	088606108
MU	MICRON TECHNOLOGY INC	4,862	$573K	0.1%	$55.35	+62.3%	COM	595112103
ED	CONSOLIDATED EDISON INC	6,250	$568K	0.1%	$82.09	+2.5%	COM	209115104
HSBC	HSBC HLDGS PLC	14,398	$567K	0.1%	$39.78	—	SPON ADR NEW	404280406
SRE	SEMPRA	7,826	$562K	0.1%	$68.10	-1.1%	COM	816851109
SCHX	SCHWAB STRATEGIC TR	8,942	$555K	0.1%	$49.67	—	US LRG CAP ETF	808524201
—	TOTALENERGIES SE	7,892	$543K	0.1%	$68.25	—	SPONSORED ADS	89151E109
MS	MORGAN STANLEY	5,699	$537K	0.1%	$83.28	-0.1%	COM NEW	617446448
RELX	RELX PLC	11,772	$510K	0.1%	$40.97	—	SPONSORED ADR	759530108
HMC	HONDA MOTOR LTD	13,137	$489K	0.1%	$33.57	—	ADR ECH CNV IN 3	438128308
NMR	NOMURA HLDGS INC	74,105	$476K	0.1%	$4.45	—	SPONSORED ADR	65535H208
GWW	GRAINGER W W INC	463	$471K	0.1%	$518.47	+77.0%	COM	384802104
GILD	GILEAD SCIENCES INC	6,423	$470K	0.1%	$71.24	+1.1%	COM	375558103
EOG	EOG RES INC	3,661	$468K	0.1%	$96.77	+14.1%	COM	26875P101
DE	DEERE & CO	1,126	$462K	0.1%	$369.10	+0.9%	COM	244199105
DEO	DIAGEO PLC	3,064	$456K	0.1%	$148.74	—	SPON ADR NEW	25243Q205
BUD	ANHEUSER BUSCH INBEV SA/NV	7,428	$451K	0.1%	$63.57	—	SPONSORED ADR	03524A108
DOW	DOW INC	7,767	$450K	0.1%	$42.88	+14.2%	COM	260557103
MRSH	MARSH & MCLENNAN COS INC	2,184	$450K	0.1%	$152.50	+26.8%	COM	571748102
VIG	VANGUARD SPECIALIZED FUNDS	2,458	$449K	0.1%	$157.36	—	DIV APP ETF	921908844
SMFG	SUMITOMO MITSUI FINL GROUP I	37,981	$447K	0.1%	$10.53	—	SPONSORED ADR	86562M209
MNKD	MANNKIND CORP	96,998	$439K	0.1%	$4.09	-4.1%	COM NEW	56400P706
IJK	ISHARES TR	4,799	$438K	0.1%	$18.84	—	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL INC	4,740	$434K	0.1%	$83.45	+1.8%	COM	718172109
NGG	NATIONAL GRID PLC	6,355	$434K	0.1%	$63.68	—	SPONSORED ADR NE	636274409
PSX	PHILLIPS 66	2,621	$428K	0.1%	$97.33	+38.7%	COM	718546104
GD	GENERAL DYNAMICS CORP	1,510	$427K	0.1%	$213.81	+20.7%	COM	369550108
BKNG	BOOKING HOLDINGS INC	116	$421K	0.1%	$2845.11	+23.3%	COM	09857L108
DIA	SPDR DOW JONES INDL AVERAGE	1,052	$418K	0.1%	$343.85	—	UT SER 1	78467X109
XYZ	BLOCK INC	4,831	$409K	0.1%	$57.05	+26.8%	CL A	852234103
FDX	FEDEX CORP	1,410	$409K	0.1%	$196.09	+22.3%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS	3,341	$404K	0.1%	$106.07	—	HIGH DIV YLD	921946406
NKE	NIKE INC	4,257	$400K	0.1%	$115.55	-15.3%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	953	$398K	0.1%	$332.43	+12.0%	COM	38141G104
T	AT&T INC	22,449	$395K	0.1%	$15.10	+3.5%	COM	00206R102
CDW	CDW CORP	1,540	$394K	0.1%	$177.01	+30.8%	COM	12514G108
NEE	NEXTERA ENERGY INC	6,144	$393K	0.1%	$67.64	-18.1%	COM	65339F101
ADI	ANALOG DEVICES INC	1,984	$392K	0.1%	$155.39	+19.9%	COM	032654105
EMR	EMERSON ELEC CO	3,445	$391K	0.1%	$87.31	+13.8%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	5,703	$391K	0.1%	$53.97	+19.1%	COM	101137107
—	TE CONNECTIVITY LTD	2,677	$389K	0.1%	$19.33	—	SHS	H84989104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,670	$387K	0.1%	$10.05	—	SPONSORED ADR	05946K101
NOC	NORTHROP GRUMMAN CORP	802	$384K	0.1%	$486.64	-8.4%	COM	666807102
IX	ORIX CORP	3,480	$383K	0.1%	$98.57	—	SPONSORED ADR	686330101
—	AVADEL PHARMACEUTICALS PLC	22,642	$382K	0.1%	$8.04	—	SPONSORED ADR	05337M104
GLW	CORNING INC	11,564	$381K	0.1%	$32.63	-6.7%	COM	219350105
SHW	SHERWIN WILLIAMS CO	1,093	$380K	0.1%	$231.72	+35.3%	COM	824348106
IBN	ICICI BANK LIMITED	14,341	$379K	0.1%	$21.49	—	ADR	45104G104
—	KELLANOVA	6,570	$376K	0.1%	$59.92	-13.3%	COM	487836108
BP	BP PLC	9,800	$369K	0.1%	$37.68	—	SPONSORED ADR	055622104
C	CITIGROUP INC	5,791	$366K	0.1%	$44.55	+17.9%	COM NEW	172967424
—	ARISTA NETWORKS INC	1,241	$360K	0.1%	$243.49	—	COM	040413106
IWR	ISHARES TR	4,222	$355K	0.1%	$16.57	—	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	1,738	$350K	0.1%	$136.25	+20.6%	COM	56585A102
KR	KROGER CO	6,015	$344K	0.0%	$43.62	+8.5%	COM	501044101
APD	AIR PRODS & CHEMS INC	1,398	$339K	0.0%	$259.70	-10.5%	COM	009158106
NOW	SERVICENOW INC	435	$332K	0.0%	$134.00	+13.1%	COM	81762P102
EFV	ISHARES TR	6,053	$329K	0.0%	$46.26	—	EAFE VALUE ETF	464288877
ENB	ENBRIDGE INC	9,000	$326K	0.0%	$33.04	-4.5%	COM	29250N105
CMG	CHIPOTLE MEXICAN GRILL INC	112	$326K	0.0%	$32.12	+59.2%	COM	169656105
SBUX	STARBUCKS CORP	3,562	$326K	0.0%	$85.96	+3.1%	COM	855244109
SAN	BANCO SANTANDER S.A.	66,999	$324K	0.0%	$4.84	—	ADR	05964H105
TRGP	TARGA RES CORP	2,885	$323K	0.0%	$70.11	+29.3%	COM	87612G101
MCO	MOODYS CORP	820	$322K	0.0%	$316.41	+20.1%	COM	615369105
—	JAMES HARDIE INDS PLC	7,940	$321K	0.0%	$39.16	—	SPONSORED ADR	47030M106
HON	HONEYWELL INTL INC	1,563	$321K	0.0%	$174.75	+3.4%	COM	438516106
CDNS	CADENCE DESIGN SYSTEM INC	1,030	$321K	0.0%	$192.16	+53.9%	COM	127387108
USSG	DBX ETF TR	6,445	$318K	0.0%	$42.18	—	XTRCKR MSCI US	233051150
CTVA	CORTEVA INC	5,495	$317K	0.0%	$59.34	-14.7%	COM	22052L104
FANG	DIAMONDBACK ENERGY INC	1,583	$314K	0.0%	$108.18	+47.0%	COM	25278X109
OXY	OCCIDENTAL PETE CORP	4,796	$312K	0.0%	$62.96	-8.6%	COM	674599105
RIO	RIO TINTO PLC	4,852	$309K	0.0%	$63.74	—	SPONSORED ADR	767204100
ESGE	ISHARES INC	9,469	$305K	0.0%	$32.23	—	ESG AWR MSCI EM	46434G863
BA	BOEING CO	1,576	$304K	0.0%	$207.94	-1.2%	COM	097023105
CI	THE CIGNA GROUP	837	$304K	0.0%	$317.75	0.0%	COM	125523100
AMP	AMERIPRISE FINL INC	693	$304K	0.0%	$338.13	+15.6%	COM	03076C106
ABNB	AIRBNB INC	1,838	$303K	0.0%	$151.39	0.0%	COM CL A	009066101
BK	BANK NEW YORK MELLON CORP	5,205	$300K	0.0%	$45.18	+16.6%	COM	064058100
PCAR	PACCAR INC	2,387	$296K	0.0%	$84.08	+19.9%	COM	693718108
ICE	INTERCONTINENTAL EXCHANGE IN	2,143	$295K	0.0%	$106.05	+22.4%	COM	45866F104
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,106	$293K	0.0%	$13.89	—	SPONSORED ADS	874060205
ELV	ELEVANCE HEALTH INC	562	$291K	0.0%	$442.72	+8.8%	COM	036752103
INVH	INVITATION HOMES INC	8,119	$289K	0.0%	$30.42	+3.6%	COM	46187W107
AFL	AFLAC INC	3,341	$287K	0.0%	$72.20	+9.1%	COM	001055102
DD	DUPONT DE NEMOURS INC	3,738	$287K	0.0%	$25.31	+12.7%	COM	26614N102
APH	AMPHENOL CORP NEW	2,470	$285K	0.0%	$44.79	+15.2%	CL A	032095101
CTAS	CINTAS CORP	414	$284K	0.0%	$133.19	+13.9%	COM	172908105
CB	CHUBB LIMITED	1,087	$282K	0.0%	$201.47	+19.7%	COM	H1467J104
HCA	HCA HEALTHCARE INC	843	$281K	0.0%	$301.08	0.0%	COM	40412C101
FISV	FISERV INC	1,751	$280K	0.0%	$145.64	0.0%	COM	337738108
MFG	MIZUHO FINANCIAL GROUP INC	67,982	$271K	0.0%	$3.98	—	SPONSORED ADR	60687Y109
KKR	KKR & CO INC	2,644	$266K	0.0%	$90.96	0.0%	COM	48251W104
OKE	ONEOK INC NEW	3,304	$265K	0.0%	$66.73	0.0%	COM	682680103
CPA	COPA HOLDINGS SA	2,483	$259K	0.0%	$73.13	+20.4%	CL A	P31076105
AZO	AUTOZONE INC	82	$258K	0.0%	$2518.98	+13.5%	COM	053332102
COF	CAPITAL ONE FINL CORP	1,731	$258K	0.0%	$131.88	0.0%	COM	14040H105
HLT	HILTON WORLDWIDE HLDGS INC	1,203	$257K	0.0%	$195.74	0.0%	COM	43300A203
URI	UNITED RENTALS INC	354	$255K	0.0%	$631.12	0.0%	COM	911363109
TMUS	T-MOBILE US INC	1,554	$254K	0.0%	$143.16	+10.5%	COM	872590104
SHG	SHINHAN FINANCIAL GROUP CO L	7,127	$253K	0.0%	$30.97	—	SPN ADR RESTRD	824596100
VLTO	VERALTO CORP	2,839	$252K	0.0%	$85.12	-3.4%	COM SHS	92338C103
SM	SM ENERGY CO	5,034	$251K	0.0%	$36.34	+6.6%	COM	78454L100
DHI	D R HORTON INC	1,524	$251K	0.0%	$147.13	0.0%	COM	23331A109
XLE	SELECT SECTOR SPDR TR	2,656	$251K	0.0%	$87.47	—	ENERGY	81369Y506
PRU	PRUDENTIAL FINL INC	2,129	$250K	0.0%	$87.42	+12.8%	COM	744320102
AIG	AMERICAN INTL GROUP INC	3,164	$247K	0.0%	$68.48	0.0%	COM NEW	026874784
PAYX	PAYCHEX INC	2,014	$247K	0.0%	$112.27	+2.1%	COM	704326107
DXCM	DEXCOM INC	1,772	$246K	0.0%	$125.70	0.0%	COM	252131107
LYG	LLOYDS BANKING GROUP PLC	93,948	$243K	0.0%	$2.59	—	SPONSORED ADR	539439109
CMI	CUMMINS INC	825	$243K	0.0%	$221.52	+11.8%	COM	231021106
BTI	BRITISH AMERN TOB PLC	7,970	$243K	0.0%	$30.50	—	SPONSORED ADR	110448107
ZTS	ZOETIS INC	1,429	$242K	0.0%	$177.54	+3.3%	CL A	98978V103
SO	SOUTHERN CO	3,325	$239K	0.0%	$63.82	+1.5%	COM	842587107
MDT	MEDTRONIC PLC	2,730	$238K	0.0%	$80.66	0.0%	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	1,286	$238K	0.0%	$140.32	0.0%	COM	21037T109
KRE	SPDR SER TR	4,688	$236K	0.0%	$52.43	—	S&P REGL BKG	78464A698
HAL	HALLIBURTON CO	5,952	$235K	0.0%	$34.12	0.0%	COM	406216101
HPQ	HP INC	7,741	$234K	0.0%	$27.31	0.0%	COM	40434L105
APO	APOLLO GLOBAL MGMT INC	2,066	$232K	0.0%	$102.73	0.0%	COM	03769M106
JAAA	JANUS DETROIT STR TR	4,559	$231K	0.0%	$49.17	—	HENDRSON AAA CL	47103U845
OKTA	OKTA INC	2,210	$231K	0.0%	$92.24	0.0%	CL A	679295105
PFE	PFIZER INC	8,287	$230K	0.0%	$33.55	-26.5%	COM	717081103
MMM	3M CO	2,156	$229K	0.0%	$97.69	-18.8%	COM	88579Y101
REGN	REGENERON PHARMACEUTICALS	235	$226K	0.0%	$945.64	0.0%	COM	75886F107
LULU	LULULEMON ATHLETICA INC	576	$225K	0.0%	$436.99	+5.8%	COM	550021109
LEN	LENNAR CORP	1,307	$225K	0.0%	$146.27	0.0%	CL A	526057104
USB	US BANCORP DEL	4,988	$223K	0.0%	$38.64	0.0%	COM NEW	902973304
MAS	MASCO CORP	2,822	$223K	0.0%	$69.75	0.0%	COM	574599106
PANW	PALO ALTO NETWORKS INC	779	$221K	0.0%	$136.14	+15.9%	COM	697435105
CSX	CSX CORP	5,943	$220K	0.0%	$35.47	0.0%	COM	126408103
AON	AON PLC	660	$220K	0.0%	$304.77	+0.4%	SHS CL A	G0403H108
ESML	ISHARES TR	5,466	$220K	0.0%	$38.09	—	ESG AWARE MSCI	46435U663
PENN	PENN ENTERTAINMENT INC	12,058	$220K	0.0%	$33.15	-37.7%	COM	707569109
NUBD	NUSHARES ETF TR	9,965	$219K	0.0%	$22.26	—	NUVEEN ESG US	67092P870
PHM	PULTE GROUP INC	1,802	$217K	0.0%	$83.60	+26.5%	COM	745867101
ASX	ASE TECHNOLOGY HLDG CO LTD	19,602	$215K	0.0%	$10.99	—	SPONSORED ADS	00215W100
ES	EVERSOURCE ENERGY	3,533	$211K	0.0%	$52.54	0.0%	COM	30040W108
HWM	HOWMET AEROSPACE INC	3,078	$211K	0.0%	$61.00	0.0%	COM	443201108
A	AGILENT TECHNOLOGIES INC	1,445	$210K	0.0%	$135.18	0.0%	COM	00846U101
VRT	VERTIV HOLDINGS CO	2,572	$210K	0.0%	$62.67	0.0%	COM CL A	92537N108
TT	TRANE TECHNOLOGIES PLC	699	$210K	0.0%	$267.07	0.0%	SHS	G8994E103
SNPS	SYNOPSYS INC	366	$209K	0.0%	$511.34	+7.6%	COM	871607107
FAST	FASTENAL CO	2,686	$207K	0.0%	$33.99	0.0%	COM	311900104
SHYL	DBX ETF TR	4,649	$207K	0.0%	$43.63	—	XTRACKERS SHRT	233051283
WPP	WPP PLC NEW	4,343	$206K	0.0%	$47.40	—	ADR	92937A102
AEP	AMERICAN ELEC PWR CO INC	2,389	$206K	0.0%	$75.99	0.0%	COM	025537101
—	DISCOVER FINL SVCS	1,569	$206K	0.0%	$131.09	—	COM	254709108
STM	STMICROELECTRONICS N V	4,747	$205K	0.0%	$43.24	—	NY REGISTRY	861012102
ECL	ECOLAB INC	888	$205K	0.0%	$207.94	0.0%	COM	278865100
RSG	REPUBLIC SVCS INC	1,071	$205K	0.0%	$173.59	0.0%	COM	760759100
OEF	ISHARES TR	828	$205K	0.0%	$223.30	—	S&P 100 ETF	464287101
WDAY	WORKDAY INC	751	$205K	0.0%	$284.68	0.0%	CL A	98138H101
ALL	ALLSTATE CORP	1,172	$203K	0.0%	$151.93	0.0%	COM	020002101
PH	PARKER-HANNIFIN CORP	363	$202K	0.0%	$498.54	0.0%	COM	701094104
NUE	NUCOR CORP	1,015	$201K	0.0%	$177.23	0.0%	COM	670346105
HBAN	HUNTINGTON BANCSHARES INC	14,395	$201K	0.0%	$11.94	0.0%	COM	446150104
BCS	BARCLAYS PLC	20,984	$198K	0.0%	$9.45	—	ADR	06738E204
HLN	HALEON PLC	20,405	$173K	0.0%	$8.49	—	SPON ADS	405552100
METV	LISTED FD TR	10,563	$131K	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
CELZ	CREATIVE MED TECHNOLOGY HLDG	16,400	$85,444	0.0%	$4.65	0.0%	COM NEW	22529Y408
—	LI-CYCLE HOLDINGS CORP	78,970	$81,339	0.0%	$1.03	—	COMMON SHARES	50202P105
ERAS	ERASCA INC	27,735	$57,134	0.0%	$2.05	-2.6%	COM	29479A108
IAUX	I-80 GOLD CORP	17,403	$23,320	0.0%	$1.45	0.0%	COM	44955L106