Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	160,331	$65.91M	13.5%	$270.60	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	605,493	$30.67M	6.3%	$49.88	—	TAX EXEMPT BD	922907746
MGV	VANGUARD WORLD FD	286,078	$28.9M	5.9%	$102.80	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	350,417	$23.43M	4.8%	$58.79	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	50,310	$20.6M	4.2%	$215.28	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	288,564	$17.3M	3.5%	$60.60	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	97,385	$16.06M	3.3%	$114.43	+27.1%	COM	037833100
IJH	ISHARES TR	49,742	$12.44M	2.5%	$171.68	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	56,626	$10.1M	2.1%	$137.53	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	197,632	$9.642M	2.0%	$48.78	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	29,232	$8.428M	1.7%	$224.56	+11.1%	COM	594918104
EFA	ISHARES TR	104,180	$7.451M	1.5%	$58.19	—	MSCI EAFE ETF	464287465
ESGD	ISHARES TR	100,281	$7.204M	1.5%	$63.36	—	ESG MSCI EAFE	46435G516
AOR	ISHARES TR	129,368	$6.472M	1.3%	$47.16	—	GRWT ALLOCAT ETF	464289867
IAU	ISHARES GOLD TR	162,183	$6.061M	1.2%	$33.74	—	ISHARES NEW	464285204
NULV	NUSHARES ETF TR	167,905	$5.721M	1.2%	$33.15	—	NUVEEN ESG LRGVL	67092P300
ESGV	VANGUARD WORLD FD	77,238	$5.539M	1.1%	$66.28	—	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	14,682	$5.521M	1.1%	$300.26	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	22,211	$4.533M	0.9%	$200.53	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	98,828	$4.464M	0.9%	$37.07	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	27,813	$4.136M	0.8%	$80.94	+64.6%	COM	742718109
NUSC	NUSHARES ETF TR	106,321	$3.765M	0.8%	$28.72	—	NUVEEN ESG SMLCP	67092P607
CRBN	ISHARES TR	24,632	$3.644M	0.7%	$138.83	—	MSCI LW CRB TG	46434V464
XVV	ISHARES TR	117,658	$3.635M	0.7%	$28.42	—	ESG SCRND S&P500	46436E569
PEP	PEPSICO INC	17,386	$3.17M	0.6%	$108.17	+46.7%	COM	713448108
ACWI	ISHARES TR	32,374	$2.951M	0.6%	$66.94	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC	27,992	$2.904M	0.6%	$108.68	-12.4%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	70,215	$2.837M	0.6%	$39.87	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	26,175	$2.704M	0.6%	$118.75	-18.6%	COM	023135106
MUB	ISHARES TR	24,696	$2.661M	0.5%	$105.53	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	76,396	$2.659M	0.5%	$28.56	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	61,261	$2.417M	0.5%	$35.31	—	MSCI EMG MKT ETF	464287234
LIN	LINDE PLC	6,496	$2.309M	0.5%	$322.30	0.0%	SHS	G54950103
PFE	PFIZER INC	55,153	$2.25M	0.5%	$29.08	+25.7%	COM	717081103
DOCN	DIGITALOCEAN HLDGS INC	55,876	$2.189M	0.4%	$44.60	-29.5%	COM	25402D102
NVDA	NVIDIA CORP	7,145	$1.985M	0.4%	$19.57	+10.5%	COM	67066G104
KO	COCA COLA CO	31,433	$1.95M	0.4%	$36.81	+50.5%	COM	191216100
GOOG	ALPHABET INC	17,766	$1.848M	0.4%	$107.19	-10.6%	CAP STK CL C	02079K107
MA	MASTERCARD INC	4,914	$1.786M	0.4%	$320.75	+11.4%	CL A	57636Q104
ISCF	ISHARES TR	55,045	$1.711M	0.4%	$30.00	—	MSCI INTL SML CP	46434V266
TRV	TRAVELERS COMPANIES INC	9,813	$1.682M	0.3%	$122.21	+40.8%	COM	89417E109
ASML	ASML HOLDING N V	2,427	$1.652M	0.3%	$496.17	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,377	$1.616M	0.3%	$88.16	—	SPONSORED ADS	874039100
SPDW	SPDR INDEX SHS FDS	49,588	$1.593M	0.3%	$29.68	—	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	9,929	$1.582M	0.3%	$79.79	+73.1%	COM	00287Y109
JPM	JPMORGAN CHASE &CO	11,888	$1.549M	0.3%	$88.82	+44.3%	COM	46625H100
ZVIA	ZEVIA PBC	400,000	$1.54M	0.3%	$4.03	0.0%	CL A	98955K104
SCHB	SCHWAB STRATEGIC TR	31,322	$1.499M	0.3%	$54.38	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	14,424	$1.444M	0.3%	$101.97	-3.4%	COM DISNEY	254687106
MRK	MERCK &CO INC	13,531	$1.44M	0.3%	$62.11	+58.9%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	2,490	$1.435M	0.3%	$508.24	+9.9%	COM	883556102
VXUS	VANGUARD STAR FDS	25,813	$1.425M	0.3%	$55.21	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,498	$1.389M	0.3%	$229.48	+34.3%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	6,307	$1.365M	0.3%	$200.50	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABS	11,944	$1.209M	0.2%	$97.87	+2.2%	COM	002824100
ADBE	ADOBE INC	3,083	$1.188M	0.2%	$426.16	-16.6%	COM	00724F101
HD	HOME DEPOT INC	3,947	$1.165M	0.2%	$231.41	+23.0%	COM	437076102
V	VISA INC	5,026	$1.133M	0.2%	$176.62	+23.3%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	8,500	$1.114M	0.2%	$107.32	+12.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	7,167	$1.111M	0.2%	$132.64	+11.5%	COM	478160104
XOM	EXXON MOBIL CORP	9,692	$1.063M	0.2%	$58.72	+70.6%	COM	30231G102
—	UNILEVER PLC	20,272	$1.053M	0.2%	$52.76	—	SPON ADR NEW	904767704
AZN	ASTRAZENECA PLC	15,097	$1.048M	0.2%	$58.69	—	SPONSORED ADR	046353108
VB	VANGUARD INDEX FDS	5,521	$1.047M	0.2%	$145.73	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	3,653	$1.044M	0.2%	$213.08	+22.7%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	3,663	$1.024M	0.2%	$188.91	+32.6%	COM	580135101
NKE	NIKE INC	7,967	$977K	0.2%	$109.82	+6.3%	CL B	654106103
QCOM	QUALCOMM INC	7,609	$971K	0.2%	$110.33	+5.5%	COM	747525103
AVGO	BROADCOM INC	1,506	$966K	0.2%	$38.77	+48.5%	COM	11135F101
LLY	LILLY ELI & CO	2,756	$947K	0.2%	$122.66	+169.0%	COM	532457108
A	AGILENT TECHNOLOGIES INC	6,834	$945K	0.2%	$68.66	+108.6%	COM	00846U101
ADP	AUTOMATIC DATA PROCESSING IN	4,237	$943K	0.2%	$174.74	+21.0%	COM	053015103
MKC	MCCORMICK & CO INC	11,299	$940K	0.2%	$79.76	-10.8%	COM NON VTG	579780206
PLD	PROLOGIS INC	7,457	$930K	0.2%	$105.21	+6.4%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	4,525	$904K	0.2%	$77.00	+10.0%	COM	697435105
ADSK	AUTODESK INC	4,340	$903K	0.2%	$227.37	-9.4%	COM	052769106
ABBNY	ABB LTD	26,111	$896K	0.2%	$29.11	—	SPONSORED ADR	000375204
QQQ	INVESCO QQQ TR	2,788	$895K	0.2%	$254.79	—	UNIT SER 1	46090E103
WAB	WABTEC	8,769	$886K	0.2%	$82.68	+21.6%	COM	929740108
ORCL	ORACLE CORP	9,489	$882K	0.2%	$64.91	+30.6%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	4,292	$877K	0.2%	$213.28	-11.1%	COM	03027X100
META	FACEBOOK INC	4,029	$854K	0.2%	$204.13	-17.2%	CL A	30303M102
ESGE	ISHARES INC	27,086	$853K	0.2%	$30.07	—	ESG AWR MSCI EM	46434G863
DOV	DOVER CORP	5,611	$853K	0.2%	$153.77	-7.8%	COM	260003108
VT	VANGUARD INTL EQUITY INDEX F	9,254	$852K	0.2%	$73.53	—	TT WRLD ST ETF	922042742
UNH	UNITEDHEALTH GROUP INC	1,803	$852K	0.2%	$279.73	+63.5%	COM	91324P102
XYL	XYLEM INC	8,081	$846K	0.2%	$98.11	+2.8%	COM	98419M100
INTU	INTUIT	1,894	$844K	0.2%	$307.49	+31.1%	COM	461202103
PYPL	PAYPAL HLDGS INC	10,564	$802K	0.2%	$131.43	-41.5%	COM	70450Y103
NVO	NOVO-NORDISK A S	5,022	$799K	0.2%	$102.03	—	ADR	670100205
UNP	UNION PAC CORP	3,947	$794K	0.2%	$186.44	+1.6%	COM	907818108
BND	VANGUARD BD INDEX FDS	10,554	$779K	0.2%	$73.83	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORPORATION	3,082	$777K	0.2%	$146.97	+52.5%	COM	235851102
TSLA	TESLA INC	3,708	$769K	0.2%	$244.86	-28.8%	COM	88160R101
IWF	ISHARES TR	3,138	$767K	0.2%	$210.33	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	9,500	$766K	0.2%	$81.07	-8.1%	SHS	G5960L103
SCHE	SCHWAB STRATEGIC TR	30,919	$758K	0.2%	$22.97	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	3,530	$745K	0.2%	$163.62	—	MID CAP ETF	922908629
GWW	GRAINGER W W INC	1,080	$744K	0.2%	$255.78	+143.0%	COM	384802104
INTC	INTEL CORP	22,740	$743K	0.2%	$39.20	-29.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	18,539	$721K	0.1%	$38.98	-16.1%	COM	92343V104
VRSK	VERISK ANALYTICS INC	3,710	$712K	0.1%	$171.06	+3.9%	COM	92345Y106
VIG	VANGUARD SPECIALIZED FUNDS	4,599	$708K	0.1%	$154.52	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	1,420	$706K	0.1%	$271.64	+73.5%	COM	22160K105
—	WOLFSPEED INC	10,757	$699K	0.1%	$84.29	—	COM	977852102
AWK	AMERICAN WTR WKS CO INC NEW	4,651	$681K	0.1%	$138.85	+0.0%	COM	030420103
FSLR	FIRST SOLAR INC	3,083	$671K	0.1%	$81.01	+125.4%	COM	336433107
SBUX	STARBUCKS CORP	6,389	$665K	0.1%	$79.72	+21.8%	COM	855244109
AMAT	APPLIED MATLS INC	5,410	$664K	0.1%	$89.21	+25.4%	COM	038222105
MSCI	MSCI INC	1,185	$663K	0.1%	$443.81	+15.3%	COM	55354G100
NVS	NOVARTIS AG	7,161	$659K	0.1%	$87.16	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	2,608	$631K	0.1%	$196.56	+14.0%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	8,851	$613K	0.1%	$49.04	+25.4%	COM	110122108
IJR	ISHARES TR	6,334	$612K	0.1%	$94.65	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	3,738	$610K	0.1%	$81.10	+83.0%	COM	166764100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,001	$608K	0.1%	$265.71	+14.7%	COM	83417M104
VV	VANGUARD INDEX FDS	3,250	$607K	0.1%	$99.60	—	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	8,560	$597K	0.1%	$50.38	+21.3%	CL A	609207105
GLD	SPDR GOLD TR	3,205	$587K	0.1%	$120.38	—	GOLD SHS	78463V107
IWD	ISHARES TR	3,820	$582K	0.1%	$138.14	—	RUS 1000 VAL ETF	464287598
TT	TRANE TECHNOLOGIES PLC	3,103	$571K	0.1%	$129.97	+35.3%	SHS	G8994E103
DE	DEERE &CO	1,376	$568K	0.1%	$322.64	+23.1%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	3,384	$564K	0.1%	$146.06	+9.1%	COM	571748102
—	VMWARE INC	4,438	$554K	0.1%	$116.16	—	CL A COM	928563402
GILD	GILEAD SCIENCES INC	6,615	$549K	0.1%	$58.46	+27.8%	COM	375558103
NXPI	NXP SEMICONDUCTORS N V	2,938	$548K	0.1%	$159.82	+5.5%	COM	N6596X109
ECL	ECOLAB INC	3,302	$547K	0.1%	$178.43	-15.4%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	4,210	$535K	0.1%	$120.71	+11.5%	COM	693475105
MVIS	MICROVISION INC DEL	200,000	$534K	0.1%	$2.56	-1.2%	COM NEW	594960304
OMCL	OMNICELL INC	9,015	$529K	0.1%	$96.51	-42.9%	COM	68213N109
AXP	AMERICAN EXPRESS CO	3,201	$528K	0.1%	$125.37	+27.6%	COM	025816109
GIS	GENERAL MLS INC	6,050	$517K	0.1%	$53.01	+35.7%	COM	370334104
SCHX	SCHWAB STRATEGIC TR	10,657	$515K	0.1%	$55.56	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FDS	1,334	$514K	0.1%	$385.47	—	INF TECH ETF	92204A702
SONY	SONY CORP	5,475	$496K	0.1%	$102.13	—	SPONSORED ADR	835699307
ITW	ILLINOIS TOOL WKS INC	2,031	$494K	0.1%	$139.58	+55.9%	COM	452308109
TAK	TAKEDA PHARMACEUTICAL CO LTD	29,696	$489K	0.1%	$15.74	—	SPONSORED ADS	874060205
ETN	EATON CORP PLC	2,834	$486K	0.1%	$138.08	+16.0%	SHS	G29183103
CRM	SALESFORCE COM INC	2,426	$485K	0.1%	$208.40	-19.9%	COM	79466L302
HASI	HANNON ARMSTRONG SUST INFR C	16,586	$474K	0.1%	$33.02	-19.8%	COM	41068X100
ORA	ORMAT TECHNOLOGIES INC	5,594	$474K	0.1%	$72.89	+18.2%	COM	686688102
MS	MORGAN STANLEY	5,398	$474K	0.1%	$85.26	-0.5%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	10,419	$473K	0.1%	$46.90	-4.6%	COM	064058100
EPD	ENTERPRISE PRODS PARTNERS L	18,231	$472K	0.1%	$23.21	—	COM	293792107
—	APTIV PLC	4,198	$471K	0.1%	$136.42	—	SHS	G6095L109
HMC	HONDA MOTOR LTD	17,751	$470K	0.1%	$23.47	—	AMERN SHS	438128308
GS	GOLDMAN SACHS GROUP INC	1,406	$460K	0.1%	$330.22	-2.0%	COM	38141G104
WMT	WALMART INC	3,117	$460K	0.1%	$37.85	+21.0%	COM	931142103
VHT	VANGUARD WORLD FDS	1,927	$460K	0.1%	$238.50	—	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	2,873	$456K	0.1%	$109.90	—	SM CP VAL ETF	922908611
BALL	BALL CORP	8,198	$452K	0.1%	$53.37	0.0%	COM	058498106
HON	HONEYWELL INTL INC	2,356	$450K	0.1%	$119.63	+47.7%	COM	438516106
ITRI	ITRON INC	8,053	$447K	0.1%	$63.38	-12.9%	COM	465741106
XJR	ISHARES TR	13,128	$445K	0.1%	$33.25	—	ESG SCRND S&P SM	46436E544
KDP	KEURIG DR PEPPER INC	12,595	$444K	0.1%	$31.32	+3.2%	COM	49271V100
IR	INGERSOLL RAND INC	7,576	$441K	0.1%	$50.47	+11.4%	COM	45687V106
T	AT&T INC	22,895	$441K	0.1%	$15.56	+5.1%	COM	00206R102
NEE	NEXTERA ENERGY INC	5,704	$440K	0.1%	$65.20	+8.4%	COM	65339F101
HXL	HEXCEL CORP NEW	6,404	$437K	0.1%	$55.43	+22.4%	COM	428291108
CVS	CVS HEALTH CORP	5,854	$435K	0.1%	$67.89	+10.7%	COM	126650100
ASX	ASE TECHNOLOGY HOLDING CO LT	54,533	$435K	0.1%	$5.82	—	SPONSORED ADS	00215W100
DAR	DARLING INGREDIENTS INC	7,371	$430K	0.1%	$62.86	0.0%	COM	237266101
ALC	ALCON INC	6,102	$430K	0.1%	$63.16	+11.6%	ORD SHS	H01301128
TJX	TJX COS INC NEW	5,352	$419K	0.1%	$60.68	+24.7%	COM	872540109
IPGP	IPG PHOTONICS CORP	3,382	$417K	0.1%	$139.77	-17.1%	COM	44980X109
BP	BP PLC	10,851	$412K	0.1%	$24.39	—	SPONSORED ADR	055622104
ESML	ISHARES TR	12,107	$412K	0.1%	$36.50	—	ESG AWARE MSCI	46435U663
WD	WALKER & DUNLOP INC	5,370	$409K	0.1%	$79.18	0.0%	COM	93148P102
PRU	PRUDENTIAL FINL INC	4,929	$408K	0.1%	$59.06	+40.0%	COM	744320102
CSCO	CISCO SYS INC	7,786	$407K	0.1%	$41.60	+7.8%	COM	17275R102
BKNG	BOOKING HLDGS INC	153	$406K	0.1%	$2135.92	+12.1%	COM	09857L108
SYY	SYSCO CORP	5,199	$401K	0.1%	$74.32	-4.9%	COM	871829107
SUB	ISHARES TR	3,819	$400K	0.1%	$104.72	—	SHRT NAT MUN ETF	464288158
CHKP	CHECK POINT SOFTWARE TECH LT	3,026	$393K	0.1%	$126.15	+0.9%	ORD	M22465104
BX	BLACKSTONE INC	4,472	$393K	0.1%	$115.31	-29.6%	COM	09260D107
AGG	ISHARES TR	3,936	$392K	0.1%	$107.87	—	CORE US AGGBD ET	464287226
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,061	$390K	0.1%	$123.20	-37.6%	COM	109194100
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,226	$389K	0.1%	$110.33	-16.9%	COM	459506101
PM	PHILIP MORRIS INTL INC	3,969	$386K	0.1%	$54.89	+58.4%	COM	718172109
—	BANCOLOMBIA S A	15,077	$379K	0.1%	$28.95	—	SPON ADR PREF	05968L102
ETSY	ETSY INC	3,398	$378K	0.1%	$134.36	-7.7%	COM	29786A106
ZTS	ZOETIS INC	2,268	$378K	0.1%	$160.46	-0.9%	CL A	98978V103
HCA	HCA HEALTHCARE INC	1,422	$375K	0.1%	$224.73	+10.4%	COM	40412C101
EQIX	EQUINIX INC	510	$368K	0.1%	$672.49	-1.5%	COM	29444U700
PDM	PIEDMONT OFFICE REALTY TR IN	49,996	$365K	0.1%	$20.84	—	COM CL A	720190206
C	CITIGROUP INC	7,779	$365K	0.1%	$45.78	-3.3%	COM NEW	172967424
JCI	JOHNSON CTLS INTL PLC	6,056	$365K	0.1%	$47.94	+26.7%	SHS	G51502105
—	LAM RESEARCH CORP	682	$362K	0.1%	$426.90	—	COM	512807108
SHG	SHINHAN FINANCIAL GROUP CO L	13,409	$361K	0.1%	$30.81	—	SPN ADR RESTRD	824596100
RYZ	RYERSON HLDG CORP	9,860	$359K	0.1%	$27.21	+33.3%	COM	783754104
STZ	CONSTELLATION BRANDS INC	1,581	$357K	0.1%	$210.96	0.0%	CL A	21036P108
CDNS	CADENCE DESIGN SYSTEM INC	1,699	$357K	0.1%	$153.26	+23.4%	COM	127387108
BSX	BOSTON SCIENTIFIC CORP	7,098	$355K	0.1%	$41.82	+12.7%	COM	101137107
PWR	QUANTA SVCS INC	2,127	$354K	0.1%	$136.02	+12.6%	COM	74762E102
DELL	DELL TECHNOLOGIES INC	8,791	$353K	0.1%	$26.75	+42.3%	CL C	24703L202
KOF	COCA-COLA FEMSA SAB DE CV	4,390	$353K	0.1%	$71.21	—	SPONSORD ADR REP	191241108
PHYS	SPROTT PHYSICAL GOLD TR	22,624	$350K	0.1%	$11.25	—	UNIT	85207H104
ITOT	ISHARES TR	3,837	$347K	0.1%	$81.34	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	1,721	$344K	0.1%	$133.23	+44.3%	COM	548661107
GE	GENERAL ELECTRIC CO	3,560	$340K	0.1%	$62.81	+4.9%	COM NEW	369604301
BNDX	VANGUARD CHARLOTTE FDS	6,920	$339K	0.1%	$48.92	—	TOTAL INT BD ETF	92203J407
ALL	ALLSTATE CORP	3,039	$337K	0.1%	$94.94	+24.4%	COM	020002101
NFLX	NETFLIX INC	968	$334K	0.1%	$39.94	-17.1%	COM	64110L106
HSY	HERSHEY CO	1,308	$333K	0.1%	$193.26	+12.4%	COM	427866108
ADI	ANALOG DEVICES INC	1,666	$329K	0.1%	$155.00	+10.0%	COM	032654105
VDE	VANGUARD WORLD FDS	2,789	$319K	0.1%	$68.12	—	ENERGY ETF	92204A306
FMC	FMC CORP	2,592	$317K	0.1%	$104.91	+6.5%	COM NEW	302491303
CBRE	CBRE GROUP INC	4,347	$317K	0.1%	$73.85	+10.6%	CL A	12504L109
EFX	EQUIFAX INC	1,518	$308K	0.1%	$179.56	+13.6%	COM	294429105
TLK	P T TELEKOMUNIKASI INDONESIA	11,290	$308K	0.1%	$23.09	—	SPONSORED ADR	715684106
HPE	HEWLETT PACKARD ENTERPRISE C	19,294	$307K	0.1%	$12.80	+13.0%	COM	42824C109
—	BROOKFIELD RENEWABLE CORP	8,785	$307K	0.1%	$42.19	—	CL A SUB VTG	11284V105
MDY	SPDR S&P MIDCAP 400 ETF TR	665	$305K	0.1%	$419.31	—	UTSER1 S&PDCRP	78467Y107
DD	DUPONT DE NEMOURS INC	4,245	$305K	0.1%	$27.84	+3.0%	COM	26614N102
IBN	ICICI BANK LIMITED	14,067	$304K	0.1%	$21.26	—	ADR	45104G104
ICSH	ISHARES TR	6,000	$302K	0.1%	$49.99	—	BLACKROCK ULTRA	46434V878
SCHA	SCHWAB STRATEGIC TR	7,188	$301K	0.1%	$69.58	—	US SML CAP ETF	808524607
DEO	DIAGEO P L C	1,650	$299K	0.1%	$176.06	—	SPON ADR NEW	25243Q205
CPNG	COUPANG INC	18,630	$298K	0.1%	$28.04	-44.7%	CL A	22266T109
CARR	CARRIER GLOBAL CORPORATION	6,421	$294K	0.1%	$37.60	+14.6%	COM	14448C104
CL	COLGATE PALMOLIVE CO	3,891	$292K	0.1%	$63.79	+9.1%	COM	194162103
GPC	GENUINE PARTS CO	1,714	$287K	0.1%	$140.33	+10.4%	COM	372460105
IWB	ISHARES TR	1,265	$285K	0.1%	$197.63	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	1,235	$283K	0.1%	$196.05	+17.6%	COM	149123101
STM	STMICROELECTRONICS N V	5,244	$281K	0.1%	$35.53	—	NY REGISTRY	861012102
SYK	STRYKER CORPORATION	981	$280K	0.1%	$225.10	+14.5%	COM	863667101
SCHZ	SCHWAB STRATEGIC TR	5,944	$279K	0.1%	$51.08	—	US AGGREGATE B	808524839
PEN	PENUMBRA INC	993	$277K	0.1%	$164.24	+55.4%	COM	70975L107
RUN	SUNRUN INC	13,699	$276K	0.1%	$26.98	-13.5%	COM	86771W105
CRSP	CRISPR THERAPEUTICS AG	6,073	$275K	0.1%	$48.57	0.0%	NAMEN AKT	H17182108
SHW	SHERWIN WILLIAMS CO	1,215	$273K	0.1%	$254.81	-12.5%	COM	824348106
ENPH	ENPHASE ENERGY INC	1,289	$271K	0.1%	$211.31	+2.5%	COM	29355A107
TFLO	ISHARES TR	5,354	$271K	0.1%	$50.28	—	TRS FLT RT BD	46434V860
SNPS	SYNOPSYS INC	700	$270K	0.1%	$311.98	+14.5%	COM	871607107
ELV	ANTHEM INC	587	$270K	0.1%	$422.37	+7.8%	COM	036752103
CCI	CROWN CASTLE INTL CORP NEW	2,006	$268K	0.1%	$146.13	-19.6%	COM	22822V101
NMR	NOMURA HLDGS INC	70,636	$268K	0.1%	$3.75	—	SPONSORED ADR	65535H208
RPM	RPM INTL INC	3,072	$268K	0.1%	$93.95	-6.8%	COM	749685103
INFY	INFOSYS LTD	15,307	$267K	0.1%	$17.92	—	SPONSORED ADR	456788108
ISRG	INTUITIVE SURGICAL INC	1,038	$265K	0.1%	$296.18	-16.8%	COM NEW	46120E602
EWBC	EAST WEST BANCORP INC	4,710	$261K	0.1%	$64.46	-1.9%	COM	27579R104
STLD	STEEL DYNAMICS INC	2,304	$260K	0.1%	$111.23	0.0%	COM	858119100
WPP	WPP PLC NEW	4,346	$259K	0.1%	$49.18	—	ADR	92937A102
MRNA	MODERNA INC	1,680	$258K	0.1%	$163.51	+0.9%	COM	60770K107
DLR	DIGITAL RLTY TR INC	2,622	$258K	0.1%	$92.00	+3.6%	COM	253868103
LEVI	LEVI STRAUSS & CO NEW	14,116	$257K	0.1%	$15.94	-1.5%	CL A COM STK	52736R102
IDEV	ISHARES TR	4,254	$257K	0.1%	$55.98	—	CORE MSCI INTL	46435G326
USB	US BANCORP DEL	7,065	$255K	0.1%	$40.19	-3.9%	COM NEW	902973304
WIT	WIPRO LTD	56,695	$255K	0.1%	$6.44	—	SPON ADR 1 SH	97651M109
SCHW	SCHWAB CHARLES CORP	4,852	$254K	0.1%	$61.49	+14.2%	COM	808513105
DINO	HF SINCLAIR CORPORATION	5,247	$254K	0.1%	$30.32	+51.6%	COM	403949100
UMC	UNITED MICROELECTRONICS CORP	28,942	$254K	0.1%	$6.17	—	SPON ADR NEW	910873405
FERG1GBX	FERGUSON PLC NEW	1,892	$253K	0.1%	$133.75	—	SHS	G3421J106
VFC	V F CORP	11,024	$253K	0.1%	$61.33	-57.2%	COM	918204108
JD	JD COM INC	5,707	$250K	0.1%	$49.51	—	SPON ADR CL A	47215P106
STAA	STAAR SURGICAL CO	3,915	$250K	0.1%	$65.26	0.0%	COM PAR $0.01	852312305
MELI	MERCADOLIBRE INC	189	$249K	0.1%	$1137.53	0.0%	COM	58733R102
COLB	COLUMBIA BKG SYS INC	11,611	$249K	0.1%	$30.37	-23.3%	COM	197236102
TMUS	T-MOBILE US INC	1,684	$244K	0.0%	$135.81	+3.1%	COM	872590104
CB	CHUBB LIMITED	1,245	$242K	0.0%	$200.61	+1.1%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	4,749	$239K	0.0%	$48.65	+12.4%	COM NEW	026874784
RTX	RAYTHEON TECHNOLOGIES CORP	2,436	$239K	0.0%	$87.82	+5.1%	COM	75513E101
OMC	OMNICOM GROUP INC	2,525	$238K	0.0%	$66.68	+20.5%	COM	681919106
URI	UNITED RENTALS INC	593	$235K	0.0%	$318.25	+28.1%	COM	911363109
HAL	HALLIBURTON CO	7,384	$234K	0.0%	$32.98	+5.0%	COM	406216101
AZO	AUTOZONE INC	95	$234K	0.0%	$2182.59	+11.7%	COM	053332102
FNB	F N B CORP	20,110	$233K	0.0%	$12.06	0.0%	COM	302520101
MCO	MOODYS CORP	760	$233K	0.0%	$266.40	+10.7%	COM	615369105
IT	GARTNER INC	713	$232K	0.0%	$322.72	+2.4%	COM	366651107
FISV	FISERV INC	2,045	$231K	0.0%	$110.00	0.0%	COM	337738108
BDX	BECTON DICKINSON &CO	932	$231K	0.0%	$227.84	+1.9%	COM	075887109
KHC	KRAFT HEINZ CO	5,914	$229K	0.0%	$32.63	+4.8%	COM	500754106
CMCSA	COMCAST CORP NEW	5,990	$227K	0.0%	$30.14	+14.9%	CL A	20030N101
SIVR	ABRDN SILVER ETF TRUST	9,804	$227K	0.0%	$22.95	—	PHYSCL SILVR SHS	003264108
GSK	GSK PLC	6,345	$226K	0.0%	$29.79	—	SPONSORED ADR	37733W204
CI	CIGNA CORP NEW	880	$225K	0.0%	$267.72	+3.2%	COM	125523100
CHD	CHURCH & DWIGHT CO INC	2,536	$224K	0.0%	$80.68	0.0%	COM	171340102
—	INTERPUBLIC GROUP COS INC	6,017	$224K	0.0%	$27.45	+16.9%	COM	460690100
CSX	CSX CORP	7,422	$222K	0.0%	$28.74	+2.5%	COM	126408103
UBER	UBER TECHNOLOGIES INC	6,990	$222K	0.0%	$31.72	0.0%	COM	90353T100
WF	WOORI FINL GROUP INC	8,393	$221K	0.0%	$27.58	—	SPONSORED ADS	981064108
—	ACTIVISION BLIZZARD INC	2,568	$220K	0.0%	$76.64	—	COM	00507V109
SCHM	SCHWAB STRATEGIC TR	3,237	$220K	0.0%	$65.55	—	US MID-CAP ETF	808524508
MET	METLIFE INC	3,739	$217K	0.0%	$56.54	+9.3%	COM	59156R108
KMB	KIMBERLY-CLARK CORP	1,583	$213K	0.0%	$114.80	+1.3%	COM	494368103
JKS	JINKOSOLAR HLDG CO LTD	4,143	$211K	0.0%	$51.21	—	SPONSORED ADR	47759T100
LQD	ISHARES TR	1,912	$210K	0.0%	$105.65	—	IBOXX INV CP ETF	464287242
—	MAGELLAN MIDSTREAM PRTNRS LP	3,834	$208K	0.0%	$54.27	—	COM UNIT RP LP	559080106
MSI	MOTOROLA SOLUTIONS INC	722	$207K	0.0%	$255.40	0.0%	COM NEW	620076307
PGR	PROGRESSIVE CORP	1,441	$206K	0.0%	$125.97	0.0%	COM	743315103
SKM	SK TELECOM LTD	10,048	$206K	0.0%	$20.51	—	SPONSORED ADR	78440P306
VOD	VODAFONE GROUP PLC NEW	18,478	$204K	0.0%	$10.18	—	SPONSORED ADR	92857W308
STRL	STERLING INFRASTRUCTURE INC	5,370	$203K	0.0%	$36.50	0.0%	COM	859241101
XYZ	SQUARE INC	2,953	$203K	0.0%	$149.20	-49.8%	CL A	852234103
PNR	PENTAIR PLC	3,640	$201K	0.0%	$51.37	0.0%	SHS	G7S00T104
CCU	COMPANIA CERVECERIAS UNIDAS	12,392	$194K	0.0%	$15.63	—	SPONSORED ADR	204429104
LBRT	LIBERTY OILFIELD SVCS INC	14,150	$181K	0.0%	$12.79	+15.6%	COM CL A	53115L104
TELFY	TELEFONICA S A	37,755	$162K	0.0%	$3.58	—	SPONSORED ADR	879382208
BBD	BANCO BRADESCO S A	59,440	$156K	0.0%	$3.19	—	SP ADR PFD NEW	059460303
—	SUNPOWER CORP	11,138	$154K	0.0%	$13.84	—	COM	867652406
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,055	$148K	0.0%	$6.00	—	SPONSORED ADR	05946K101
HRZN	HORIZON TECHNOLOGY FIN CORP	11,928	$135K	0.0%	$7.77	0.0%	COM	44045A102
PACB	PACIFIC BIOSCIENCES CALIF IN	11,574	$134K	0.0%	$6.14	+62.0%	COM	69404D108
VIV	TELEFONICA BRASIL SA	17,308	$131K	0.0%	$7.17	—	NEW ADR	87936R205
LPL	LG DISPLAY CO LTD	18,682	$119K	0.0%	$4.96	—	SPONS ADR REP	50186V102
LYG	LLOYDS BANKING GROUP PLC	48,996	$114K	0.0%	$2.22	—	SPONSORED ADR	539439109
—	HUDSON PAC PPTYS INC	15,503	$103K	0.0%	$6.65	—	COM	444097109
NWG	NATWEST GROUP PLC	12,177	$80,368	0.0%	$5.07	—	SPONS ADR	639057207
—	LI-CYCLE HOLDINGS CORP	13,910	$78,313	0.0%	$5.63	—	COMMON SHARES	50202P105
SAN	BANCO SANTANDER S.A.	19,672	$72,590	0.0%	$2.94	—	ADR	05964H105
CRBU	CARIBOU BIOSCIENCES INC	13,464	$71,494	0.0%	$6.23	0.0%	COM	142038108
—	ETF MANAGERS TR	18,250	$64,240	0.0%	$19.51	—	ETFMG ALTR HRVST	26924G508
BBDO	BANCO BRADESCO S A	22,408	$52,883	0.0%	$3.15	—	SPONSORED ADR	059460402
—	INVITAE CORP	34,689	$46,830	0.0%	$3.57	—	COM	46185L103
—	PROTERRA INC	24,512	$37,258	0.0%	$2.65	—	COM	74374T109
—	CORE SCIENTIFIC INC	100,075	$30,393	0.0%	$0.30	—	COMMON STOCK	21873J108
PSNL	PERSONALIS INC	10,009	$27,625	0.0%	$2.81	0.0%	COM	71535D106