Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	156,857	$69.91M	14.6%	$270.60	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	707,184	$35.51M	7.4%	$49.93	—	TAX EXEMPT BD	922907746
MGV	VANGUARD WORLD FD	301,497	$31.28M	6.5%	$102.85	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	340,862	$23.01M	4.8%	$58.79	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	49,539	$21.96M	4.6%	$215.28	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	310,398	$18.21M	3.8%	$60.46	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	93,712	$18.18M	3.8%	$114.43	+50.4%	COM	037833100
IJH	ISHARES TR	51,731	$13.53M	2.8%	$175.14	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	60,923	$11.41M	2.4%	$141.04	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	206,398	$10.17M	2.1%	$48.80	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	22,788	$7.76M	1.6%	$224.56	+36.8%	COM	594918104
AOR	ISHARES TR	141,069	$7.258M	1.5%	$47.52	—	GRWT ALLOCAT ETF	464289867
ESGD	ISHARES TR	95,923	$6.996M	1.5%	$63.36	—	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	95,026	$6.889M	1.4%	$58.19	—	MSCI EAFE ETF	464287465
NULV	NUSHARES ETF TR	172,100	$5.963M	1.2%	$33.19	—	NUVEEN ESG LRGVL	67092P300
ESGV	VANGUARD WORLD FD	75,715	$5.932M	1.2%	$66.28	—	ESG US STK ETF	921910733
IAU	ISHARES GOLD TR	160,953	$5.857M	1.2%	$33.74	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	14,196	$5.782M	1.2%	$300.26	—	S&P 500 ETF SHS	922908363
NUSC	NUSHARES ETF TR	116,993	$4.328M	0.9%	$29.48	—	NUVEEN ESG SMLCP	67092P607
VEA	VANGUARD TAX-MANAGED FDS	90,079	$4.16M	0.9%	$37.07	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	27,171	$4.123M	0.9%	$80.94	+74.6%	COM	742718109
CRBN	ISHARES TR	24,467	$3.826M	0.8%	$138.83	—	MSCI LW CRB TG	46434V464
XVV	ISHARES TR	112,087	$3.79M	0.8%	$28.42	—	ESG SCRND S&P500	46436E569
AMZN	AMAZON COM INC	25,345	$3.304M	0.7%	$118.75	-3.8%	COM	023135106
PEP	PEPSICO INC	17,353	$3.214M	0.7%	$108.17	+57.7%	COM	713448108
ACWI	ISHARES TR	31,631	$3.035M	0.6%	$66.94	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	7,167	$3.032M	0.6%	$19.57	+69.5%	COM	67066G104
DOCN	DIGITALOCEAN HLDGS INC	73,094	$2.934M	0.6%	$42.78	-13.8%	COM	25402D102
VWO	VANGUARD INTL EQUITY INDEX F	69,187	$2.815M	0.6%	$39.87	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	78,874	$2.812M	0.6%	$28.79	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	12,752	$2.809M	0.6%	$200.53	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	60,202	$2.382M	0.5%	$35.31	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	18,041	$2.182M	0.5%	$107.31	+7.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	16,876	$2.02M	0.4%	$108.68	+5.1%	CAP STK CL A	02079K305
LIN	LINDE PLC	5,168	$1.969M	0.4%	$322.30	+9.5%	SHS	G54950103
PFE	PFIZER INC	53,275	$1.954M	0.4%	$29.08	+14.2%	COM	717081103
KO	COCA COLA CO	31,041	$1.869M	0.4%	$36.81	+55.8%	COM	191216100
MUB	ISHARES TR	17,369	$1.854M	0.4%	$105.53	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	11,935	$1.736M	0.4%	$88.82	+46.0%	COM	46625H100
ISCF	ISHARES TR	53,250	$1.643M	0.3%	$30.00	—	INTERNATIONAL SL	46434V266
SCHB	SCHWAB STRATEGIC TR	31,615	$1.634M	0.3%	$54.38	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	47,278	$1.538M	0.3%	$29.68	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,462	$1.522M	0.3%	$229.48	+42.2%	CL B NEW	084670702
MRK	MERCK & CO INC	13,130	$1.515M	0.3%	$62.11	+68.2%	COM	58933Y105
ZVIA	ZEVIA PBC	344,037	$1.483M	0.3%	$4.03	-4.2%	CL A	98955K104
VBK	VANGUARD INDEX FDS	6,207	$1.426M	0.3%	$200.50	—	SML CP GRW ETF	922908595
LLY	LILLY ELI & CO	2,796	$1.311M	0.3%	$126.79	+224.5%	COM	532457108
ABT	ABBOTT LABS	11,954	$1.303M	0.3%	$97.87	+3.7%	COM	002824100
DIS	DISNEY WALT CO	14,490	$1.294M	0.3%	$101.97	-9.2%	COM	254687106
AVGO	BROADCOM INC	1,485	$1.289M	0.3%	$38.77	+77.3%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	9,375	$1.254M	0.3%	$108.32	+9.0%	COM	459200101
ABBV	ABBVIE INC	9,239	$1.245M	0.3%	$79.79	+67.6%	COM	00287Y109
HD	HOME DEPOT INC	3,930	$1.221M	0.3%	$231.41	+19.4%	COM	437076102
V	VISA INC	4,981	$1.183M	0.2%	$176.62	+27.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	7,002	$1.159M	0.2%	$132.64	+12.3%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,414	$1.152M	0.2%	$88.16	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	3,680	$1.135M	0.2%	$213.08	+31.3%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	3,939	$1.13M	0.2%	$204.13	+20.0%	CL A	30303M102
ORCL	ORACLE CORP	9,320	$1.11M	0.2%	$64.91	+54.7%	COM	68389X105
MCD	MCDONALDS CORP	3,659	$1.092M	0.2%	$188.91	+44.6%	COM	580135101
VB	VANGUARD INDEX FDS	5,361	$1.066M	0.2%	$145.73	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	9,723	$1.043M	0.2%	$58.72	+69.6%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	5,938	$1.031M	0.2%	$122.21	+37.3%	COM	89417E109
TSLA	TESLA INC	3,878	$1.015M	0.2%	$242.89	-17.7%	COM	88160R101
QQQ	INVESCO QQQ TR	2,746	$1.014M	0.2%	$254.79	—	UNIT SER 1	46090E103
INTC	INTEL CORP	29,758	$995K	0.2%	$37.20	-17.4%	COM	458140100
VT	VANGUARD INTL EQUITY INDEX F	10,081	$978K	0.2%	$75.46	—	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	4,266	$938K	0.2%	$174.74	+16.3%	COM	053015103
ASML	ASML HOLDING N V	1,278	$926K	0.2%	$496.17	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	1,979	$907K	0.2%	$312.79	+37.8%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	1,841	$885K	0.2%	$283.55	+63.9%	COM	91324P102
IWF	ISHARES TR	3,138	$863K	0.2%	$210.33	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	9,658	$851K	0.2%	$81.04	-2.0%	SHS	G5960L103
QCOM	QUALCOMM INC	7,116	$847K	0.2%	$110.33	-1.8%	COM	747525103
GWW	GRAINGER W W INC	1,054	$831K	0.2%	$255.78	+163.1%	COM	384802104
DOV	DOVER CORP	5,601	$827K	0.2%	$153.77	-10.0%	COM	260003108
NVO	NOVO-NORDISK A S	5,031	$814K	0.2%	$102.03	—	ADR	670100205
A	AGILENT TECHNOLOGIES INC	6,759	$813K	0.2%	$68.66	+82.1%	COM	00846U101
UNP	UNION PAC CORP	3,971	$813K	0.2%	$186.44	+0.3%	COM	907818108
MA	MASTERCARD INCORPORATED	2,057	$809K	0.2%	$320.75	+15.3%	CL A	57636Q104
VO	VANGUARD INDEX FDS	3,523	$776K	0.2%	$163.62	—	MID CAP ETF	922908629
ESGE	ISHARES INC	24,482	$774K	0.2%	$30.07	—	ESG AWR MSCI EM	46434G863
AMAT	APPLIED MATLS INC	5,329	$770K	0.2%	$89.21	+37.1%	COM	038222105
COST	COSTCO WHSL CORP NEW	1,428	$769K	0.2%	$271.64	+79.3%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	31,064	$765K	0.2%	$22.97	—	EMRG MKTEQ ETF	808524706
DELL	DELL TECHNOLOGIES INC	13,791	$746K	0.2%	$32.96	+33.1%	CL C	24703L202
DHR	DANAHER CORPORATION	3,081	$740K	0.2%	$146.97	+42.0%	COM	235851102
NVS	NOVARTIS AG	7,036	$710K	0.1%	$87.16	—	SPONSORED ADR	66987V109
MVIS	MICROVISION INC DEL	150,000	$687K	0.1%	$2.56	+36.9%	COM NEW	594960304
TMO	THERMO FISHER SCIENTIFIC INC	1,306	$682K	0.1%	$508.24	+5.3%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	4,132	$671K	0.1%	$154.52	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	3,250	$659K	0.1%	$99.60	—	LARGE CAP ETF	922908637
MRSH	MARSH & MCLENNAN COS INC	3,384	$637K	0.1%	$146.06	+16.7%	COM	571748102
—	VMWARE INC	4,388	$631K	0.1%	$116.16	—	CL A COM	928563402
MDLZ	MONDELEZ INTL INC	8,570	$625K	0.1%	$50.38	+36.1%	CL A	609207105
IWD	ISHARES TR	3,820	$603K	0.1%	$138.14	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	1,470	$595K	0.1%	$325.53	+13.0%	COM	244199105
GLD	SPDR GOLD TR	3,323	$592K	0.1%	$122.44	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	3,724	$586K	0.1%	$81.10	+76.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	15,697	$584K	0.1%	$38.98	-20.0%	COM	92343V104
AMGN	AMGEN INC	2,600	$577K	0.1%	$196.56	+8.7%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	8,642	$553K	0.1%	$49.04	+20.2%	COM	110122108
SCHX	SCHWAB STRATEGIC TR	10,462	$548K	0.1%	$55.56	—	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	3,140	$547K	0.1%	$125.37	+24.6%	COM	025816109
VBR	VANGUARD INDEX FDS	3,296	$545K	0.1%	$117.03	—	SM CP VAL ETF	922908611
ADBE	ADOBE SYSTEMS INCORPORATED	1,061	$519K	0.1%	$426.16	-5.5%	COM	00724F101
CRM	SALESFORCE INC	2,439	$515K	0.1%	$208.40	-3.2%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	2,016	$504K	0.1%	$139.58	+57.4%	COM	452308109
SONY	SONY GROUP CORPORATION	5,484	$494K	0.1%	$102.13	—	SPONSORED ADR	835699307
HON	HONEYWELL INTL INC	2,378	$493K	0.1%	$119.63	+46.8%	COM	438516106
IR	INGERSOLL RAND INC	7,538	$493K	0.1%	$50.47	+16.8%	COM	45687V106
IJR	ISHARES TR	4,931	$491K	0.1%	$94.65	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	6,307	$486K	0.1%	$58.46	+24.2%	COM	375558103
WMT	WALMART INC	3,067	$482K	0.1%	$37.85	+29.3%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	3,827	$482K	0.1%	$120.71	-8.5%	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L	18,031	$475K	0.1%	$23.21	—	COM	293792107
BK	BANK NEW YORK MELLON CORP	10,415	$464K	0.1%	$46.90	-14.9%	COM	064058100
GIS	GENERAL MLS INC	6,024	$462K	0.1%	$53.01	+46.2%	COM	370334104
TAK	TAKEDA PHARMACEUTICAL CO LTD	29,148	$458K	0.1%	$15.74	—	SPONSORED ADS	874060205
GS	GOLDMAN SACHS GROUP INC	1,396	$450K	0.1%	$330.22	-6.8%	COM	38141G104
MS	MORGAN STANLEY	5,250	$448K	0.1%	$85.26	-8.1%	COM NEW	617446448
TJX	TJX COS INC NEW	5,287	$448K	0.1%	$60.68	+25.5%	COM	872540109
—	LAM RESEARCH CORP	679	$437K	0.1%	$426.90	—	COM	512807108
ESML	ISHARES TR	12,243	$435K	0.1%	$36.49	—	ESG AWARE MSCI	46435U663
HCA	HCA HEALTHCARE INC	1,427	$433K	0.1%	$224.73	+21.1%	COM	40412C101
RYZ	RYERSON HLDG CORP	9,860	$428K	0.1%	$27.21	+36.4%	COM	783754104
NFLX	NETFLIX INC	970	$427K	0.1%	$39.94	-7.8%	COM	64110L106
WD	WALKER & DUNLOP INC	5,370	$425K	0.1%	$79.18	-15.9%	COM	93148P102
BKNG	BOOKING HOLDINGS INC	157	$424K	0.1%	$2147.72	+21.0%	COM	09857L108
NEE	NEXTERA ENERGY INC	5,674	$421K	0.1%	$65.20	+7.4%	COM	65339F101
ASX	ASE TECHNOLOGY HLDG CO LTD	54,032	$421K	0.1%	$5.82	—	SPONSORED ADS	00215W100
PRU	PRUDENTIAL FINL INC	4,756	$420K	0.1%	$59.06	+24.4%	COM	744320102
BX	BLACKSTONE INC	4,472	$416K	0.1%	$115.31	-30.5%	COM	09260D107
CDNS	CADENCE DESIGN SYSTEM INC	1,739	$408K	0.1%	$154.74	+40.6%	COM	127387108
JCI	JOHNSON CTLS INTL PLC	5,937	$405K	0.1%	$47.94	+22.4%	SHS	G51502105
CSCO	CISCO SYS INC	7,741	$401K	0.1%	$41.60	+9.4%	COM	17275R102
EQIX	EQUINIX INC	508	$398K	0.1%	$672.49	+3.0%	COM	29444U700
PWR	QUANTA SVCS INC	2,027	$398K	0.1%	$136.02	+27.9%	COM	74762E102
SUB	ISHARES TR	3,819	$397K	0.1%	$104.72	—	SHRT NAT MUN ETF	464288158
HMC	HONDA MOTOR LTD	12,996	$394K	0.1%	$23.47	—	AMERN SHS	438128308
STZ	CONSTELLATION BRANDS INC	1,594	$392K	0.1%	$210.96	+5.6%	CL A	21036P108
GE	GENERAL ELECTRIC CO	3,543	$389K	0.1%	$62.81	+27.1%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	7,176	$388K	0.1%	$41.93	+24.6%	COM	101137107
ZTS	ZOETIS INC	2,252	$388K	0.1%	$160.46	+4.8%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	3,969	$387K	0.1%	$54.89	+53.9%	COM	718172109
LOW	LOWES COS INC	1,712	$386K	0.1%	$133.23	+48.4%	COM	548661107
AGG	ISHARES TR	3,936	$386K	0.1%	$107.87	—	CORE US AGGBD ET	464287226
KDP	KEURIG DR PEPPER INC	12,329	$386K	0.1%	$31.32	-3.0%	COM	49271V100
SYY	SYSCO CORP	5,160	$383K	0.1%	$74.32	-7.8%	COM	871829107
BP	BP PLC	10,786	$381K	0.1%	$24.39	—	SPONSORED ADR	055622104
ITOT	ISHARES TR	3,857	$377K	0.1%	$81.34	—	CORE S&P TTL STK	464287150
—	BANCOLOMBIA S A	14,095	$376K	0.1%	$28.95	—	SPON ADR PREF	05968L102
CHKP	CHECK POINT SOFTWARE TECH LT	2,993	$376K	0.1%	$126.15	-0.2%	ORD	M22465104
T	AT&T INC	23,365	$373K	0.1%	$15.55	-4.9%	COM	00206R102
PDM	PIEDMONT OFFICE REALTY TR IN	49,996	$363K	0.1%	$20.84	—	COM CL A	720190206
C	CITIGROUP INC	7,816	$360K	0.1%	$45.78	-6.6%	COM NEW	172967424
EFX	EQUIFAX INC	1,516	$357K	0.1%	$179.56	+15.1%	COM	294429105
KOF	COCA-COLA FEMSA SAB DE CV	4,271	$356K	0.1%	$71.21	—	SPONSORD ADR REP	191241108
ISRG	INTUITIVE SURGICAL INC	1,028	$352K	0.1%	$296.18	+2.2%	COM NEW	46120E602
XYL	XYLEM INC	3,112	$350K	0.1%	$98.11	+4.5%	COM	98419M100
CBRE	CBRE GROUP INC	4,325	$349K	0.1%	$73.85	+1.4%	CL A	12504L109
UBER	UBER TECHNOLOGIES INC	8,062	$348K	0.1%	$32.44	+14.6%	COM	90353T100
IWB	ISHARES TR	1,406	$343K	0.1%	$202.25	—	RUS 1000 ETF	464287622
SHG	SHINHAN FINANCIAL GROUP CO L	12,985	$338K	0.1%	$30.81	—	SPN ADR RESTRD	824596100
CRSP	CRISPR THERAPEUTICS AG	6,022	$338K	0.1%	$48.57	+16.8%	NAMEN AKT	H17182108
PHYS	SPROTT PHYSICAL GOLD TR	22,624	$338K	0.1%	$11.25	—	UNIT	85207H104
IBN	ICICI BANK LIMITED	14,402	$332K	0.1%	$21.30	—	ADR	45104G104
PLD	PROLOGIS INC.	2,706	$332K	0.1%	$105.21	+7.3%	COM	74340W103
HSY	HERSHEY CO	1,318	$329K	0.1%	$193.26	+26.0%	COM	427866108
CVS	CVS HEALTH CORP	4,754	$329K	0.1%	$67.89	-5.3%	COM	126650100
ALL	ALLSTATE CORP	2,986	$326K	0.1%	$94.94	+12.5%	COM	020002101
ADI	ANALOG DEVICES INC	1,659	$323K	0.1%	$155.00	+14.1%	COM	032654105
SHW	SHERWIN WILLIAMS CO	1,209	$321K	0.1%	$254.81	-9.7%	COM	824348106
NKE	NIKE INC	2,888	$319K	0.1%	$109.82	+1.4%	CL B	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	665	$318K	0.1%	$419.31	—	UTSER1 S&PDCRP	78467Y107
HPE	HEWLETT PACKARD ENTERPRISE C	18,932	$318K	0.1%	$12.80	+10.9%	COM	42824C109
CARR	CARRIER GLOBAL CORPORATION	6,340	$315K	0.1%	$37.60	+13.1%	COM	14448C104
VDE	VANGUARD WORLD FDS	2,789	$315K	0.1%	$68.12	—	ENERGY ETF	92204A306
DLR	DIGITAL RLTY TR INC	2,754	$314K	0.1%	$91.93	-1.5%	COM	253868103
SNPS	SYNOPSYS INC	712	$310K	0.1%	$313.51	+28.5%	COM	871607107
AMT	AMERICAN TOWER CORP NEW	1,597	$310K	0.1%	$213.28	-16.5%	COM	03027X100
CAT	CATERPILLAR INC	1,238	$304K	0.1%	$196.05	+9.0%	COM	149123101
SYK	STRYKER CORPORATION	994	$303K	0.1%	$225.84	+24.6%	COM	863667101
ICSH	ISHARES TR	6,000	$302K	0.1%	$49.99	—	BLACKROCK ULTRA	46434V878
STRL	STERLING INFRASTRUCTURE INC	5,370	$300K	0.1%	$36.50	+21.4%	COM	859241101
CL	COLGATE PALMOLIVE CO	3,883	$299K	0.1%	$63.79	+14.3%	COM	194162103
DD	DUPONT DE NEMOURS INC	4,157	$297K	0.1%	$27.84	-2.4%	COM	26614N102
TLK	P T TELEKOMUNIKASI INDONESIA	11,092	$296K	0.1%	$23.09	—	SPONSORED ADR	715684106
NXPI	NXP SEMICONDUCTORS N V	1,443	$295K	0.1%	$159.82	+5.9%	COM	N6596X109
FSLR	FIRST SOLAR INC	1,553	$295K	0.1%	$81.01	+144.5%	COM	336433107
SCHA	SCHWAB STRATEGIC TR	6,714	$294K	0.1%	$69.58	—	US SML CAP ETF	808524607
WAB	WABTEC	2,664	$292K	0.1%	$82.68	+18.4%	COM	929740108
FERG1GBX	FERGUSON PLC NEW	1,824	$287K	0.1%	$133.75	—	SHS	G3421J106
SCHW	SCHWAB CHARLES CORP	5,047	$286K	0.1%	$61.06	-17.4%	COM	808513105
WIT	WIPRO LTD	60,538	$286K	0.1%	$6.33	—	SPON ADR 1 SH	97651M109
GPC	GENUINE PARTS CO	1,670	$283K	0.1%	$140.33	+7.8%	COM	372460105
DEO	DIAGEO PLC	1,621	$281K	0.1%	$176.06	—	SPON ADR NEW	25243Q205
—	BROOKFIELD RENEWABLE CORP	8,768	$276K	0.1%	$42.19	—	CL A SUB VTG	11284V105
RPM	RPM INTL INC	3,059	$274K	0.1%	$93.95	-12.5%	COM	749685103
AIG	AMERICAN INTL GROUP INC	4,742	$273K	0.1%	$48.65	+4.0%	COM NEW	026874784
TFLO	ISHARES TR	5,379	$273K	0.1%	$50.28	—	TRS FLT RT BD	46434V860
NMR	NOMURA HLDGS INC	71,050	$272K	0.1%	$3.75	—	SPONSORED ADR	65535H208
SCHZ	SCHWAB STRATEGIC TR	5,864	$271K	0.1%	$51.08	—	US AGGREGATE B	808524839
VRSK	VERISK ANALYTICS INC	1,182	$267K	0.1%	$171.06	+20.7%	COM	92345Y106
MCO	MOODYS CORP	765	$266K	0.1%	$266.40	+16.5%	COM	615369105
STM	STMICROELECTRONICS N V	5,225	$261K	0.1%	$35.53	—	NY REGISTRY	861012102
FMC	FMC CORP	2,501	$261K	0.1%	$104.91	-4.4%	COM NEW	302491303
ELV	ELEVANCE HEALTH INC	576	$256K	0.1%	$422.37	+4.8%	COM	036752103
STLD	STEEL DYNAMICS INC	2,343	$255K	0.1%	$111.00	-12.0%	COM	858119100
CHD	CHURCH & DWIGHT CO INC	2,543	$255K	0.1%	$80.68	+13.2%	COM	171340102
CPNG	COUPANG INC	14,566	$253K	0.1%	$28.04	-41.9%	CL A	22266T109
CSX	CSX CORP	7,411	$253K	0.1%	$28.74	+5.9%	COM	126408103
FISV	FISERV INC	2,002	$253K	0.1%	$110.00	+7.0%	COM	337738108
IT	GARTNER INC	720	$252K	0.1%	$322.72	+0.9%	COM	366651107
CMCSA	COMCAST CORP NEW	5,981	$249K	0.1%	$30.14	+21.6%	CL A	20030N101
IDEV	ISHARES TR	4,062	$248K	0.1%	$55.98	—	CORE MSCI INTL	46435G326
CI	THE CIGNA GROUP	880	$247K	0.1%	$267.72	-7.4%	COM	125523100
BDX	BECTON DICKINSON & CO	922	$243K	0.1%	$227.84	+6.2%	COM	075887109
URI	UNITED RENTALS INC	546	$243K	0.1%	$318.25	+13.4%	COM	911363109
HAL	HALLIBURTON CO	7,368	$243K	0.1%	$32.98	-10.0%	COM	406216101
NOW	SERVICENOW INC	431	$242K	0.1%	$99.98	0.0%	COM	81762P102
INFY	INFOSYS LTD	14,977	$241K	0.1%	$17.92	—	SPONSORED ADR	456788108
CB	CHUBB LIMITED	1,248	$240K	0.1%	$200.61	-5.4%	COM	H1467J104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,834	$239K	0.0%	$54.27	—	COM UNIT RP LP	559080106
COLB	COLUMBIA BKG SYS INC	11,611	$235K	0.0%	$30.37	-41.1%	COM	197236102
GSK	GSK PLC	6,589	$235K	0.0%	$30.00	—	SPONSORED ADR	37733W204
DINO	HF SINCLAIR CORP	5,240	$234K	0.0%	$30.32	+28.5%	COM	403949100
PNR	PENTAIR PLC	3,614	$233K	0.0%	$51.37	+8.8%	SHS	G7S00T104
AZO	AUTOZONE INC	93	$232K	0.0%	$2182.59	+16.9%	COM	053332102
VTV	VANGUARD INDEX FDS	1,630	$232K	0.0%	$142.10	—	VALUE ETF	922908744
RTX	RAYTHEON TECHNOLOGIES CORP	2,350	$230K	0.0%	$87.82	+5.1%	COM	75513E101
FNB	F N B CORP	20,110	$230K	0.0%	$12.06	-14.4%	COM	302520101
UMC	UNITED MICROELECTRONICS CORP	29,016	$229K	0.0%	$6.17	—	SPON ADR NEW	910873405
WF	WOORI FINL GROUP INC	8,490	$229K	0.0%	$27.57	—	SPONSORED ADS	981064108
OMC	OMNICOM GROUP INC	2,397	$228K	0.0%	$66.68	+27.3%	COM	681919106
TMUS	T-MOBILE US INC	1,632	$227K	0.0%	$135.81	-0.2%	COM	872590104
—	ACTIVISION BLIZZARD INC	2,664	$225K	0.0%	$76.91	—	COM	00507V109
MELI	MERCADOLIBRE INC	188	$223K	0.0%	$1137.53	+10.6%	COM	58733R102
KMB	KIMBERLY-CLARK CORP	1,589	$219K	0.0%	$114.80	+9.5%	COM	494368103
CCI	CROWN CASTLE INC	1,913	$218K	0.0%	$146.13	-29.9%	COM	22822V101
USB	US BANCORP DEL	6,587	$218K	0.0%	$40.19	-29.3%	COM NEW	902973304
ENPH	ENPHASE ENERGY INC	1,284	$215K	0.0%	$211.31	-15.4%	COM	29355A107
VGT	VANGUARD WORLD FDS	485	$214K	0.0%	$385.47	—	INF TECH ETF	92204A702
MSI	MOTOROLA SOLUTIONS INC	722	$212K	0.0%	$255.40	+8.9%	COM NEW	620076307
SPGI	S&P GLOBAL INC	527	$211K	0.0%	$357.76	0.0%	COM	78409V104
VFC	V F CORP	11,024	$210K	0.0%	$61.33	-66.6%	COM	918204108
KHC	KRAFT HEINZ CO	5,925	$210K	0.0%	$32.63	+2.9%	COM	500754106
MKC	MCCORMICK & CO INC	2,408	$210K	0.0%	$79.76	+3.8%	COM NON VTG	579780206
MHO	M/I HOMES INC	2,400	$209K	0.0%	$70.79	0.0%	COM	55305B101
TMHC	TAYLOR MORRISON HOME CORP	4,270	$208K	0.0%	$43.06	0.0%	COM	87724P106
STAA	STAAR SURGICAL CO	3,915	$206K	0.0%	$65.26	-6.7%	COM PAR $0.01	852312305
SIVR	ABRDN SILVER ETF TRUST	9,412	$206K	0.0%	$22.95	—	PHYSCL SILVR SHS	003264108
ADSK	AUTODESK INC	998	$204K	0.0%	$227.37	-12.1%	COM	052769106
MRNA	MODERNA INC	1,677	$204K	0.0%	$163.51	-18.4%	COM	60770K107
FTNT	FORTINET INC	2,683	$203K	0.0%	$68.00	0.0%	COM	34959E109
XLI	SELECT SECTOR SPDR TR	1,882	$202K	0.0%	$107.32	—	SBI INT-INDS	81369Y704
SKM	SK TELECOM LTD	10,082	$197K	0.0%	$20.51	—	SPONSORED ADR	78440P306
CCU	COMPANIA CERVECERIAS UNIDAS	12,047	$196K	0.0%	$15.63	—	SPONSORED ADR	204429104
LBRT	LIBERTY ENERGY INC	14,150	$189K	0.0%	$12.79	+1.3%	COM CL A	53115L104
VOD	VODAFONE GROUP PLC NEW	18,876	$178K	0.0%	$10.17	—	SPONSORED ADR	92857W308
BBD	BANCO BRADESCO S A	49,306	$171K	0.0%	$3.19	—	SP ADR PFD NEW	059460303
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,186	$163K	0.0%	$6.00	—	SPONSORED ADR	05946K101
TELFY	TELEFONICA S A	38,781	$156K	0.0%	$3.59	—	SPONSORED ADR	879382208
VIV	TELEFONICA BRASIL SA	17,060	$156K	0.0%	$7.17	—	NEW ADR	87936R205
PACB	PACIFIC BIOSCIENCES CALIF IN	11,415	$152K	0.0%	$6.14	+98.0%	COM	69404D108
HRZN	HORIZON TECHNOLOGY FIN CORP	11,902	$144K	0.0%	$7.77	+3.2%	COM	44045A102
LPL	LG DISPLAY CO LTD	18,990	$115K	0.0%	$4.98	—	SPONS ADR REP	50186V102
—	SUNPOWER CORP	11,139	$109K	0.0%	$13.84	—	COM	867652406
LYG	LLOYDS BANKING GROUP PLC	48,012	$106K	0.0%	$2.22	—	SPONSORED ADR	539439109
—	LI-CYCLE HOLDINGS CORP	13,949	$77,417	0.0%	$5.63	—	COMMON SHARES	50202P105
SAN	BANCO SANTANDER S.A.	19,672	$72,983	0.0%	$2.94	—	ADR	05964H105
NWG	NATWEST GROUP PLC	11,764	$71,996	0.0%	$5.07	—	SPONS ADR	639057207
BBDO	BANCO BRADESCO S A	22,577	$67,957	0.0%	$3.15	—	SPONSORED ADR	059460402
—	HUDSON PAC PPTYS INC	15,731	$66,383	0.0%	$6.61	—	COM	444097109
CRBU	CARIBOU BIOSCIENCES INC	13,593	$57,770	0.0%	$6.23	-27.9%	COM	142038108
SOUN	SOUNDHOUND AI INC	12,270	$55,828	0.0%	$2.97	0.0%	CLASS A COM	836100107
—	ETF MANAGERS TR	18,250	$54,568	0.0%	$19.51	—	ETFMG ALTR HRVST	26924G508
—	INVITAE CORP	35,218	$39,796	0.0%	$3.54	—	COM	46185L103
—	PROTERRA INC	25,885	$31,062	0.0%	$2.57	—	COM	74374T109
PSNL	PERSONALIS INC	10,078	$18,947	0.0%	$2.81	-19.6%	COM	71535D106