Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	153,462	$73.2M	18.4%	$260.50	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	333,457	$24.89M	6.2%	$58.27	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	52,107	$24.75M	6.2%	$212.19	—	TR UNIT	78462F103
AAPL	APPLE INC	100,638	$17.87M	4.5%	$113.13	+36.8%	COM	037833100
IJH	ISHARES TR	49,496	$14.01M	3.5%	$169.39	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	217,045	$12.99M	3.3%	$48.66	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	51,228	$11.4M	2.9%	$131.48	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	143,303	$11.28M	2.8%	$58.19	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	157,557	$8.045M	2.0%	$37.08	—	FTSE DEV MKT ETF	921943858
CRBN	ISHARES TR	42,665	$7.422M	1.9%	$135.08	—	MSCI LW CRB TG	46434V464
IAU	ISHARES GOLD TR	195,674	$6.811M	1.7%	$33.74	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	15,696	$5.279M	1.3%	$148.68	+110.8%	COM	594918104
NUSC	NUSHARES ETF TR	116,027	$4.874M	1.2%	$28.17	—	NUVEEN ESG SMLCP	67092P607
PG	PROCTER AND GAMBLE CO	29,282	$4.79M	1.2%	$80.94	+65.7%	COM	742718109
EEM	ISHARES TR	94,387	$4.611M	1.2%	$35.31	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	35,103	$3.713M	0.9%	$65.97	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	1,091	$3.638M	0.9%	$130.43	+31.2%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	71,398	$3.531M	0.9%	$40.38	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,212	$3.511M	0.9%	$89.02	+60.6%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	88,050	$3.423M	0.9%	$28.56	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	57,245	$3.38M	0.8%	$28.89	+39.2%	COM	717081103
PEP	PEPSICO INC	19,196	$3.335M	0.8%	$106.84	+34.3%	COM	713448108
VOO	VANGUARD INDEX FDS	6,978	$3.046M	0.8%	$234.43	—	S&P 500 ETF SHS	922908363
ESGD	ISHARES TR	37,182	$2.954M	0.7%	$58.78	—	ESG MSCI EAFE	46435G516
NVDA	NVIDIA CORPORATION	8,437	$2.482M	0.6%	$19.24	+42.8%	COM	67066G104
—	LINDE PLC	6,440	$2.231M	0.6%	$180.87	—	SHS	G5494J103
DIS	DISNEY WALT CO	14,111	$2.186M	0.5%	$102.14	+54.5%	COM DISNEY	254687106
KO	COCA COLA CO	34,777	$2.059M	0.5%	$36.81	+33.6%	COM	191216100
GOOG	ALPHABET INC	708	$2.049M	0.5%	$72.85	+96.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	11,952	$1.893M	0.5%	$86.97	+70.0%	COM	46625H100
VBR	VANGUARD INDEX FDS	9,555	$1.709M	0.4%	$102.88	—	SM CP VAL ETF	922908611
ESML	ISHARES TR	42,144	$1.699M	0.4%	$38.38	—	ESG AWARE MSCI	46435U663
HD	HOME DEPOT INC	3,985	$1.654M	0.4%	$227.46	+50.9%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	14,376	$1.625M	0.4%	$57.61	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	11,257	$1.584M	0.4%	$96.56	+22.9%	COM	002824100
VB	VANGUARD INDEX FDS	6,887	$1.556M	0.4%	$145.73	—	SMALL CP ETF	922908751
TSLA	TESLA INC	1,460	$1.543M	0.4%	$163.72	+104.9%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,549	$1.51M	0.4%	$85.52	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	4,458	$1.467M	0.4%	$128.40	+110.4%	COM	235851102
ASML	ASML HOLDING N V	1,814	$1.445M	0.4%	$466.99	—	N Y REGISTRY SHS	N07059210
SCHE	SCHWAB STRATEGIC TR	48,335	$1.432M	0.4%	$22.95	—	EMRG MKTEQ ETF	808524706
ACN	ACCENTURE PLC IRELAND	3,454	$1.432M	0.4%	$200.10	+71.6%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	3,831	$1.377M	0.3%	$315.43	+7.1%	CL A	57636Q104
META	FACEBOOK INC	4,049	$1.362M	0.3%	$217.42	+51.6%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	8,544	$1.337M	0.3%	$116.02	+24.0%	COM	89417E109
INTU	INTUIT	1,944	$1.251M	0.3%	$278.79	+115.7%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,115	$1.23M	0.3%	$223.02	+28.4%	CL B NEW	084670702
NKE	NIKE INC	7,367	$1.228M	0.3%	$110.97	+39.3%	CL B	654106103
CRM	SALESFORCE COM INC	4,734	$1.203M	0.3%	$213.54	+30.0%	COM	79466L302
QCOM	QUALCOMM INC	6,538	$1.196M	0.3%	$104.95	+39.2%	COM	747525103
ABBV	ABBVIE INC	8,685	$1.176M	0.3%	$72.46	+40.4%	COM	00287Y109
VFC	V F CORP	15,562	$1.139M	0.3%	$61.26	+19.2%	COM	918204108
JNJ	JOHNSON & JOHNSON	6,604	$1.13M	0.3%	$130.08	+11.5%	COM	478160104
QQQ	INVESCO QQQ TR	2,630	$1.046M	0.3%	$233.60	—	UNIT SER 1	46090E103
A	AGILENT TECHNOLOGIES INC	6,400	$1.022M	0.3%	$64.42	+135.0%	COM	00846U101
MRK	MERCK & CO INC	13,164	$1.009M	0.3%	$60.03	+16.4%	COM	58933Y105
AVGO	BROADCOM INC	1,494	$994K	0.2%	$37.62	+37.7%	COM	11135F101
AMAT	APPLIED MATLS INC	6,252	$984K	0.2%	$87.78	+59.0%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	1,927	$968K	0.2%	$271.46	+55.5%	COM	91324P102
ADBE	ADOBE INC	1,707	$968K	0.2%	$445.18	+40.4%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	3,811	$940K	0.2%	$169.40	+22.4%	COM	053015103
PDM	PIEDMONT OFFICE REALTY TR IN	49,996	$919K	0.2%	$20.84	—	COM CL A	720190206
MCD	MCDONALDS CORP	3,393	$910K	0.2%	$182.91	+25.5%	COM	580135101
DOV	DOVER CORP	4,775	$867K	0.2%	$159.66	+0.8%	COM	260003108
SBUX	STARBUCKS CORP	7,406	$866K	0.2%	$80.41	+27.1%	COM	855244109
PYPL	PAYPAL HLDGS INC	4,525	$853K	0.2%	$177.52	+21.6%	COM	70450Y103
UNP	UNION PAC CORP	3,280	$826K	0.2%	$184.93	+16.2%	COM	907818108
PANW	PALO ALTO NETWORKS INC	1,439	$801K	0.2%	$54.90	+57.5%	COM	697435105
AMGN	AMGEN INC	3,557	$800K	0.2%	$191.15	-3.1%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,182	$789K	0.2%	$451.29	+36.8%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	2,690	$787K	0.2%	$219.65	+9.0%	COM	03027X100
VIG	VANGUARD SPECIALIZED FUNDS	4,511	$775K	0.2%	$155.28	—	DIV APP ETF	921908844
GWW	GRAINGER W W INC	1,476	$765K	0.2%	$255.78	+76.9%	COM	384802104
PLD	PROLOGIS INC	4,534	$763K	0.2%	$91.58	+44.1%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	5,687	$760K	0.2%	$101.80	+4.6%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	3,678	$738K	0.2%	$112.90	+54.4%	COM	693475105
AWK	AMERICAN WTR WKS CO INC NEW	3,906	$738K	0.2%	$137.68	+16.5%	COM	030420103
ORCL	ORACLE CORP	8,393	$732K	0.2%	$62.26	+42.8%	COM	68389X105
INTC	INTEL CORP	14,123	$727K	0.2%	$43.46	+8.8%	COM	458140100
COST	COSTCO WHSL CORP NEW	1,277	$725K	0.2%	$242.39	+101.4%	COM	22160K105
VV	VANGUARD INDEX FDS	3,250	$718K	0.2%	$99.60	—	LARGE CAP ETF	922908637
V	VISA INC	3,292	$713K	0.2%	$161.98	+28.5%	COM CL A	92826C839
LLY	LILLY ELI & CO	2,539	$701K	0.2%	$100.13	+143.5%	COM	532457108
VO	VANGUARD INDEX FDS	2,749	$700K	0.2%	$147.87	—	MID CAP ETF	922908629
WAB	WABTEC	7,526	$693K	0.2%	$80.44	+11.3%	COM	929740108
VT	VANGUARD INTL EQUITY INDEX F	6,439	$692K	0.2%	$66.48	—	TT WRLD ST ETF	922042742
PRU	PRUDENTIAL FINL INC	6,345	$687K	0.2%	$58.26	+52.5%	COM	744320102
HASI	HANNON ARMSTRONG SUST INFR C	12,887	$685K	0.2%	$33.41	+37.8%	COM	41068X100
VRSK	VERISK ANALYTICS INC	2,966	$678K	0.2%	$167.72	+26.6%	COM	92345Y106
MDLZ	MONDELEZ INTL INC	10,178	$675K	0.2%	$49.12	+12.6%	CL A	609207105
ABBNY	ABB LTD	17,415	$665K	0.2%	$27.83	—	SPONSORED ADR	000375204
—	APTIV PLC	4,023	$664K	0.2%	$141.78	—	SHS	G6095L109
GLD	SPDR GOLD TR	3,856	$659K	0.2%	$120.38	—	GOLD SHS	78463V107
—	UNILEVER PLC	12,118	$652K	0.2%	$58.59	—	SPON ADR NEW	904767704
XYL	XYLEM INC	5,386	$646K	0.2%	$102.74	+14.9%	COM	98419M100
VZ	VERIZON COMMUNICATIONS INC	12,322	$640K	0.2%	$41.83	-3.4%	COM	92343V104
ADSK	AUTODESK INC	2,235	$628K	0.2%	$246.74	+18.1%	COM	052769106
MDT	MEDTRONIC PLC	6,039	$625K	0.2%	$84.31	+21.0%	SHS	G5960L103
MKC	MCCORMICK & CO INC	6,101	$589K	0.1%	$82.15	-5.4%	COM NON VTG	579780206
—	SVB FINANCIAL GROUP	844	$572K	0.1%	$461.86	—	COM	78486Q101
BX	BLACKSTONE INC	4,375	$566K	0.1%	$116.12	0.0%	COM	09260D107
SHW	SHERWIN WILLIAMS CO	1,584	$558K	0.1%	$248.68	+25.2%	COM	824348106
EWBC	EAST WEST BANCORP INC	7,037	$554K	0.1%	$63.13	+13.7%	COM	27579R104
GILD	GILEAD SCIENCES INC	7,625	$554K	0.1%	$55.70	+5.6%	COM	375558103
OMCL	OMNICELL COM	3,061	$552K	0.1%	$136.13	+27.4%	COM	68213N109
XOM	EXXON MOBIL CORP	8,994	$550K	0.1%	$56.61	-4.8%	COM	30231G102
BK	BANK NEW YORK MELLON CORP	9,414	$547K	0.1%	$47.98	+6.4%	COM	064058100
TJX	TJX COS INC NEW	7,140	$542K	0.1%	$60.44	+8.0%	COM	872540109
CPNG	COUPANG INC	18,460	$542K	0.1%	$28.16	0.0%	CL A	22266T109
CVS	CVS HEALTH CORP	5,205	$537K	0.1%	$62.61	+28.6%	COM	126650100
JCI	JOHNSON CTLS INTL PLC	6,592	$536K	0.1%	$46.07	+51.1%	SHS	G51502105
USB	US BANCORP DEL	9,521	$535K	0.1%	$39.43	+23.8%	COM NEW	902973304
ZTS	ZOETIS INC	2,186	$533K	0.1%	$158.57	+32.7%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP	6,341	$533K	0.1%	$60.61	+26.2%	COM	808513105
MS	MORGAN STANLEY	5,418	$532K	0.1%	$85.96	+0.9%	COM NEW	617446448
HON	HONEYWELL INTL INC	2,532	$528K	0.1%	$119.63	+54.7%	COM	438516106
SONY	SONY CORP	4,111	$520K	0.1%	$104.64	—	SPONSORED ADR	835699307
AXP	AMERICAN EXPRESS CO	3,134	$513K	0.1%	$110.97	+45.8%	COM	025816109
ETSY	ETSY INC	2,325	$509K	0.1%	$141.80	+69.9%	COM	29786A106
NEE	NEXTERA ENERGY INC	5,413	$505K	0.1%	$64.69	+19.6%	COM	65339F101
NVS	NOVARTIS AG	5,737	$502K	0.1%	$86.12	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	8,568	$499K	0.1%	$55.20	—	SPONSORED ADR	046353108
—	WOLFSPEED INC	4,452	$498K	0.1%	$111.86	—	COM	977852102
C	CITIGROUP INC	8,190	$495K	0.1%	$45.90	+24.6%	COM NEW	172967424
ECL	ECOLAB INC	2,111	$495K	0.1%	$194.79	+10.6%	COM	278865100
TT	TRANE TECHNOLOGIES PLC	2,414	$488K	0.1%	$119.93	+48.9%	SHS	G8994E103
BKNG	BOOKING HOLDINGS INC	197	$473K	0.1%	$2078.08	+12.2%	COM	09857L108
AGG	ISHARES TR	4,108	$469K	0.1%	$107.87	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	4,062	$462K	0.1%	$63.76	—	US LRG CAP ETF	808524201
DELL	DELL TECHNOLOGIES INC	8,210	$461K	0.1%	$24.44	+109.1%	CL C	24703L202
WMT	WALMART INC	3,137	$454K	0.1%	$37.85	+19.4%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	1,836	$453K	0.1%	$131.38	+60.1%	COM	452308109
MSCI	MSCI INC	739	$453K	0.1%	$439.16	+36.5%	COM	55354G100
ISRG	INTUITIVE SURGICAL INC	1,254	$451K	0.1%	$317.48	+8.4%	COM NEW	46120E602
GIS	GENERAL MLS INC	6,580	$443K	0.1%	$49.90	+10.7%	COM	370334104
BDX	BECTON DICKINSON &CO	1,761	$443K	0.1%	$225.69	-1.0%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	7,099	$443K	0.1%	$45.71	+7.7%	COM	110122108
—	GLAXOSMITHKLINE PLC	9,853	$435K	0.1%	$38.60	—	SPONSORED ADR	37733W105
T	AT&T INC	17,609	$433K	0.1%	$15.71	-6.7%	COM	00206R102
DEO	DIAGEO PLC	1,924	$424K	0.1%	$170.78	—	SPON ADR NEW	25243Q205
TFC	TRUIST FINL CORP	7,211	$422K	0.1%	$44.56	+11.6%	COM	89832Q109
—	VMWARE INC	3,629	$421K	0.1%	$116.01	—	CL A COM	928563402
NOW	SERVICENOW INC	647	$420K	0.1%	$123.26	+6.5%	COM	81762P102
IQV	IQVIA HLDGS INC	1,464	$413K	0.1%	$199.34	+30.2%	COM	46266C105
BLKB	BLACKBAUD INC	5,201	$411K	0.1%	$70.68	+9.3%	COM	09227Q100
LOW	LOWES COS INC	1,565	$405K	0.1%	$118.98	+84.7%	COM	548661107
CVX	CHEVRON CORP NEW	3,397	$399K	0.1%	$74.23	+29.5%	COM	166764100
VTI	VANGUARD INDEX FDS	1,643	$397K	0.1%	$154.54	—	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	838	$396K	0.1%	$355.53	+24.3%	COM	78409V104
NYT	NEW YORK TIMES CO	8,193	$396K	0.1%	$43.33	+8.9%	CL A	650111107
—	BANCOLOMBIA S A	12,509	$395K	0.1%	$30.67	—	SPON ADR PREF	05968L102
EQR	EQUITY RESIDENTIAL	4,356	$394K	0.1%	$58.85	+23.8%	SH BEN INT	29476L107
AMD	ADVANCED MICRO DEVICES INC	2,737	$394K	0.1%	$134.42	0.0%	COM	007903107
INFY	INFOSYS LTD	15,485	$392K	0.1%	$22.76	—	SPONSORED ADR	456788108
MRSH	MARSH & MCLENNAN COS INC	2,253	$392K	0.1%	$142.61	+9.5%	COM	571748102
MDY	SPDR S&P MIDCAP 400 ETF TR	756	$391K	0.1%	$419.31	—	UTSER1 S&PDCRP	78467Y107
WPP	WPP PLC NEW	5,032	$380K	0.1%	$68.57	—	ADR	92937A102
CL	COLGATE PALMOLIVE CO	4,449	$380K	0.1%	$62.54	+13.4%	COM	194162103
COLB	COLUMBIA BKG SYS INC	11,611	$380K	0.1%	$30.37	-8.6%	COM	197236102
—	SYNEOS HEALTH INC	3,677	$378K	0.1%	$90.58	—	CL A	87166B102
SCHZ	SCHWAB STRATEGIC TR	6,987	$377K	0.1%	$51.18	—	US AGGREGATE B	808524839
PM	PHILIP MORRIS INTL INC	3,945	$375K	0.1%	$54.89	+39.0%	COM	718172109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,335	$375K	0.1%	$261.57	+20.7%	COM	83417M104
DE	DEERE &CO	1,086	$372K	0.1%	$309.66	+6.1%	COM	244199105
CCI	CROWN CASTLE INTL CORP NEW	1,767	$369K	0.1%	$155.20	-3.3%	COM	22822V101
—	INTERPUBLIC GROUP COS INC	9,858	$369K	0.1%	$28.00	+10.9%	COM	460690100
DD	DUPONT DE NEMOURS INC	4,522	$365K	0.1%	$29.16	+0.2%	COM	26614N102
BAC	BK OF AMERICA CORP	8,051	$358K	0.1%	$25.71	+59.5%	COM	060505104
ITRI	ITRON INC	5,185	$355K	0.1%	$70.35	0.0%	COM	465741106
PEN	PENUMBRA INC	1,232	$354K	0.1%	$271.96	-2.8%	COM	70975L107
ALL	ALLSTATE CORP	2,999	$353K	0.1%	$94.03	+13.7%	COM	020002101
TROW	PRICE T ROWE GROUP INC	1,772	$348K	0.1%	$92.48	+82.4%	COM	74144T108
GE	GENERAL ELECTRIC CO	3,602	$340K	0.1%	$62.85	-2.1%	COM NEW	369604301
FIS	FIDELITY NATL INFORMATION SV	3,102	$339K	0.1%	$125.41	-18.6%	COM	31620M106
JBHT	HUNT J B TRANS SVCS INC	1,656	$339K	0.1%	$163.64	+12.9%	COM	445658107
UPS	UNITED PARCEL SERVICE INC	1,576	$338K	0.1%	$164.00	+2.8%	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	1,477	$336K	0.1%	$191.84	+2.5%	COM	N6596X109
JD	JD COM INC	4,774	$335K	0.1%	$49.73	—	SPON ADR CL A	47215P106
BUD	ANHEUSER BUSCH INBEV SA/NV	5,495	$333K	0.1%	$64.11	—	SPONSORED ADR	03524A108
TLK	P T TELEKOMUNIKASI INDONESIA	11,299	$328K	0.1%	$21.95	—	SPONSORED ADR	715684106
HPE	HEWLETT PACKARD ENTERPRISE C	20,710	$327K	0.1%	$12.68	+5.2%	COM	42824C109
—	IHS MARKIT LTD	2,445	$325K	0.1%	$116.43	—	SHS	G47567105
FTSM	FIRST TR EXCHANGE-TRADED FD	5,419	$324K	0.1%	$59.79	—	FIRST TR ENH NEW	33739Q408
KRE	SPDR SER TR	4,533	$321K	0.1%	$52.06	—	S&P REGL BKG	78464A698
ETN	EATON CORP PLC	1,860	$321K	0.1%	$136.70	+13.7%	SHS	G29183103
KDP	KEURIG DR PEPPER INC	8,709	$321K	0.1%	$29.44	+7.4%	COM	49271V100
FITB	FIFTH THIRD BANCORP	7,271	$317K	0.1%	$29.54	+25.7%	COM	316773100
GS	GOLDMAN SACHS GROUP INC	828	$317K	0.1%	$349.92	+1.9%	COM	38141G104
CBRE	CBRE GROUP INC	2,900	$315K	0.1%	$95.55	+7.2%	CL A	12504L109
EFG	ISHARES TR	2,848	$314K	0.1%	$65.33	—	EAFE GRWTH ETF	464288885
IR	INGERSOLL RAND INC	5,076	$314K	0.1%	$51.33	+10.4%	COM	45687V106
CSCO	CISCO SYS INC	4,913	$311K	0.1%	$41.51	+21.6%	COM	17275R102
FSLR	FIRST SOLAR INC	3,520	$307K	0.1%	$85.09	+20.8%	COM	336433107
SCHA	SCHWAB STRATEGIC TR	2,957	$303K	0.1%	$104.26	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	499	$301K	0.1%	$63.89	0.0%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	460	$300K	0.1%	$649.31	+4.9%	CL A	16119P108
VDE	VANGUARD WORLD FDS	3,846	$298K	0.1%	$68.12	—	ENERGY ETF	92204A306
SLV	ISHARES SILVER TR	13,835	$298K	0.1%	$22.42	—	ISHARES	46428Q109
BP	BP PLC	11,109	$296K	0.1%	$24.39	—	SPONSORED ADR	055622104
ORA	ORMAT TECHNOLOGIES INC	3,713	$294K	0.1%	$69.33	+6.2%	COM	686688102
—	ANGLOGOLD ASHANTI LIMITED	13,682	$287K	0.1%	$16.16	—	SPONSORED ADR	035128206
TFLO	ISHARES TR	5,601	$282K	0.1%	$50.28	—	TRS FLT RT BD	46434V860
EQIX	EQUINIX INC	332	$281K	0.1%	$762.13	-3.2%	COM	29444U700
MU	MICRON TECHNOLOGY INC	3,020	$281K	0.1%	$78.91	-3.3%	COM	595112103
EW	EDWARDS LIFESCIENCES CORP	2,160	$280K	0.1%	$114.44	+1.9%	COM	28176E108
IPGP	IPG PHOTONICS CORP	1,623	$279K	0.1%	$182.02	-9.2%	COM	44980X109
HCA	HCA HEALTHCARE INC	1,081	$278K	0.1%	$196.81	+19.9%	COM	40412C101
ASX	ASE TECHNOLOGY HOLDING CO LT	35,414	$277K	0.1%	$5.22	—	SPONSORED ADS	00215W100
MVIS	MICROVISION INC DEL	55,000	$276K	0.1%	$0.87	+815.6%	COM NEW	594960304
SCHM	SCHWAB STRATEGIC TR	3,352	$270K	0.1%	$52.35	—	US MID-CAP ETF	808524508
ADI	ANALOG DEVICES INC	1,518	$267K	0.1%	$155.61	+5.8%	COM	032654105
LNC	LINCOLN NATL CORP IND	3,881	$265K	0.1%	$43.14	+30.2%	COM	534187109
VGT	VANGUARD WORLD FDS	579	$265K	0.1%	$398.96	—	INF TECH ETF	92204A702
TFI	SPDR SERIES TRUST	5,062	$262K	0.1%	$52.15	—	NUVEEN BRC MUNIC	78468R721
—	REDFIN CORP	6,708	$258K	0.1%	$66.20	—	COM	75737F108
SHG	SHINHAN FINANCIAL GROUP CO L	8,257	$255K	0.1%	$31.34	—	SPN ADR RESTRD	824596100
TAK	TAKEDA PHARMACEUTICAL CO LTD	18,646	$254K	0.1%	$17.30	—	SPONSORED ADS	874060205
LQD	ISHARES TR	1,912	$253K	0.1%	$132.32	—	IBOXX INV CP ETF	464287242
PHYS	SPROTT PHYSICAL GOLD TR	17,403	$250K	0.1%	$10.36	—	UNIT	85207H104
STLD	STEEL DYNAMICS INC	4,011	$249K	0.1%	$58.59	0.0%	COM	858119100
WY	WEYERHAEUSER CO MTN BE	5,921	$244K	0.1%	$31.98	0.0%	COM NEW	962166104
—	LAM RESEARCH CORP	337	$242K	0.1%	$718.10	—	COM	512807108
MET	METLIFE INC	3,875	$242K	0.1%	$55.07	+0.6%	COM	59156R108
EPD	ENTERPRISE PRODS PARTNERS L	10,913	$240K	0.1%	$21.99	—	COM	293792107
EFX	EQUIFAX INC	812	$238K	0.1%	$251.84	+7.3%	COM	294429105
TGT	TARGET CORP	1,029	$238K	0.1%	$195.52	+9.5%	COM	87612E106
EL	LAUDER ESTEE COS INC	621	$230K	0.1%	$317.73	0.0%	CL A	518439104
ELV	ANTHEM INC	492	$228K	0.1%	$397.15	0.0%	COM	036752103
IVW	ISHARES TR	2,728	$228K	0.1%	$74.05	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY-CLARK CORP	1,586	$227K	0.1%	$115.26	0.0%	COM	494368103
SCHP	SCHWAB STRATEGIC TR	3,575	$225K	0.1%	$62.62	—	US TIPS ETF	808524870
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,005	$224K	0.1%	$171.58	0.0%	COM	015271109
FTSL	FIRST TR EXCHANGE-TRADED FD	4,613	$221K	0.1%	$47.91	—	SENIOR LN FD	33738D309
ITOT	ISHARES TR	2,062	$221K	0.1%	$107.18	—	CORE S&P TTL STK	464287150
PPLT	ABERDEEN STD PLATINUM ETF TR	2,403	$216K	0.1%	$90.00	—	PHYSCL PLATM SHS	003260106
MSI	MOTOROLA SOLUTIONS INC	791	$215K	0.1%	$239.53	0.0%	COM NEW	620076307
OMC	OMNICOM GROUP INC	2,928	$215K	0.1%	$63.56	-3.3%	COM	681919106
ESGG	FLEXSHARES TR	1,407	$214K	0.1%	$152.10	—	STOX GBL ESG SLT	33939L688
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,680	$211K	0.1%	$156.50	-11.2%	COM	109194100
LYV	LIVE NATION ENTERTAINMENT IN	1,737	$208K	0.1%	$107.77	0.0%	COM	538034109
IJR	ISHARES TR	1,813	$208K	0.1%	$114.73	—	CORE S&P SCP ETF	464287804
LUMN	LUMEN TECHNOLOGIES INC	16,470	$207K	0.1%	$12.06	-2.5%	COM	550241103
IT	GARTNER INC	617	$206K	0.1%	$321.54	0.0%	COM	366651107
—	ETF MANAGERS TR	18,550	$206K	0.1%	$19.51	—	ETFMG ALTR HRVST	26924G508
RTX	RAYTHEON TECHNOLOGIES CORP	2,384	$205K	0.1%	$79.32	0.0%	COM	75513E101
XYZ	SQUARE INC	1,262	$204K	0.1%	$235.18	-7.9%	CL A	852234103
COF	CAPITAL ONE FINL CORP	1,406	$204K	0.1%	$140.46	+2.1%	COM	14040H105
MRNA	MODERNA INC	794	$202K	0.1%	$178.71	+63.6%	COM	60770K107
SCHD	SCHWAB STRATEGIC TR	2,500	$202K	0.1%	$80.80	—	US DIVIDEND EQ	808524797
WIT	WIPRO LTD	17,774	$173K	0.0%	$8.08	—	SPON ADR 1 SH	97651M109
TELFY	TELEFONICA S A	35,479	$150K	0.0%	$4.57	—	SPONSORED ADR	879382208
BBD	BANCO BRADESCO S A	35,545	$122K	0.0%	$3.76	—	SP ADR PFD NEW	059460303
—	CANOPY GROWTH CORP	11,805	$103K	0.0%	$32.02	—	COM	138035100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,313	$102K	0.0%	$5.89	—	SPONSORED ADR	05946K101
—	CREDIT SUISSE ASSET MGMT INC	27,500	$94,000	0.0%	$3.45	—	COM	224916106
NMR	NOMURA HLDGS INC	19,771	$86,000	0.0%	$4.35	—	SPONSORED ADR	65535H208
LYG	LLOYDS BANKING GROUP PLC	20,312	$52,000	0.0%	$2.56	—	SPONSORED ADR	539439109
BBDO	BANCO BRADESCO S A	15,376	$45,000	0.0%	$3.23	—	SPONSORED ADR	059460402
ITUB	ITAU UNIBANCO HLDG S A	12,054	$45,000	0.0%	$3.73	—	SPON ADR REP PFD	465562106
SAN	BANCO SANTANDER S.A.	11,485	$38,000	0.0%	$3.12	—	ADR	05964H105