Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	Vanguard Russell 1000 Growth ETF	435,641	$34.22M	9.6%	$105.43	—	VNG RUS1000GRW	92206C680
VONV	Vanguard Russell 1000 Value ETF	437,078	$32.23M	9.0%	$89.45	—	VNG RUS1000VAL	92206C714
IEFA	ISHARES CORE MSCI EAFE	329,388	$24.59M	6.9%	$72.31	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	57,952	$19.49M	5.4%	$213.70	+46.7%	COM	594918104
AAPL	APPLE INC	85,515	$15.19M	4.2%	$121.21	+27.6%	COM	037833100
HYD	VANECK HIGH YIELD MUNI	215,075	$13.43M	3.8%	$61.88	—	HIGH YLD MUNIETF	92189H409
GUNR	FLEXSHARES UPSTREAM NA	277,596	$10.96M	3.1%	$35.35	—	MORNSTAR UPSTR	33939L407
JMBS	JANUS HENDRSON MORTG	167,373	$8.817M	2.5%	$53.40	—	HENDERSON MTG	47103U852
VCIT	VANGUARD INTERMEDIATE	94,190	$8.737M	2.4%	$94.40	—	INT-TERM CORP	92206C870
IEMG	ISHARES CORE MSCI	138,346	$8.281M	2.3%	$63.45	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD SMALL CAP VALUE	45,560	$8.148M	2.3%	$147.73	—	SM CP VAL ETF	922908611
ACWX	ISHARES MSCI ACWI EX US	115,713	$6.433M	1.8%	$53.04	—	MSCI ACWI EX US	464288240
VBK	VANGUARD SMALL CAP	22,402	$6.312M	1.8%	$269.78	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF	12,868	$6.111M	1.7%	$415.10	—	TR UNIT	78462F103
IWF	iShares Russell 1000 Growth ETV IV	18,775	$5.737M	1.6%	$241.95	—	RUS 1000 GRW ETF	464287614
IGF	ISHARES GLOBAL	119,828	$5.702M	1.6%	$45.83	—	GLB INFRASTR ETF	464288372
EFA	ISHARES MSCI EAFE ETF	67,116	$5.28M	1.5%	$72.96	—	MSCI EAFE ETF	464287465
RNAM	AVIDITY BIOSCIENCES INC	215,750	$5.128M	1.4%	$29.16	-18.1%	COM	05370A108
AGG	ISHARES CORE US	39,224	$4.474M	1.3%	$118.95	—	CORE US AGGBD ET	464287226
TOLZ	PROSHARES DJ BRKFLD GLBL	92,894	$4.443M	1.2%	$41.50	—	DJ BRKFLD GLB	74347B508
DBAW	XTRCKR MSCI AL WRLD EX	119,753	$4.033M	1.1%	$30.40	—	XTRACK MSCI ALL	233051820
HEFA	ISHARES CURRENCY HEDG	109,377	$3.864M	1.1%	$30.47	—	HDG MSCI EAFE	46434V803
IWM	ISHARES RUSSELL 2000	17,239	$3.834M	1.1%	$196.89	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC.	1,315	$3.805M	1.1%	$88.61	+61.9%	CAP STK CL C	02079K107
SHM	SPDR NUVEEN BLOOMBERG	73,950	$3.636M	1.0%	$49.69	—	NUVEEN BLMBRG SH	78468R739
IBM	IBM CORP	25,607	$3.422M	1.0%	$94.56	+12.6%	COM	459200101
HYMB	SPDR NUVEEN BLMG HG YL	54,375	$3.266M	0.9%	$58.99	—	NUVEEN BLOOMBERG	78464A284
WMT	WALMART INC	21,519	$3.113M	0.9%	$44.87	+0.7%	COM	931142103
MA	MASTERCARD INC	7,897	$2.837M	0.8%	$324.03	+4.2%	CL A	57636Q104
V	VISA INC	10,327	$2.237M	0.6%	$198.73	+4.7%	COM CL A	92826C839
AMZN	AMAZON.COM INC	648	$2.16M	0.6%	$162.40	+5.4%	COM	023135106
CB	CHUBB LTD F	10,613	$2.051M	0.6%	$130.52	+36.1%	COM	H1467J104
NVDA	NVIDIA CORP	6,824	$2.007M	0.6%	$24.28	+13.1%	COM	67066G104
GOOGL	Alphabet, Inc. Cl A	672	$1.946M	0.5%	$97.97	+45.9%	CAP STK CL A	02079K305
WM	WASTE MANAGEMENT INC	10,844	$1.809M	0.5%	$107.46	+40.2%	COM	94106L109
META	META PLATFORMS INC	4,984	$1.676M	0.5%	$291.76	+13.0%	CL A	30303M102
SIL	GLOBAL X SILVER MINERS	44,800	$1.643M	0.5%	$36.67	—	GLOBAL X SILVER	37954Y848
HYLB	XTRACKERS USD HIGH YIELD	41,261	$1.643M	0.5%	$39.90	—	XTRACK USD HIGH	233051432
SBUX	STARBUCKS CORP	13,632	$1.594M	0.4%	$87.03	+17.4%	COM	855244109
TJX	TJX COMPANIES INC	20,940	$1.589M	0.4%	$57.14	+14.2%	COM	872540109
ADP	AUTO DATA PROCESSING	6,380	$1.573M	0.4%	$147.45	+40.6%	COM	053015103
UBER	UBER TECHNOLOGIES INC	33,609	$1.409M	0.4%	$45.06	-4.3%	COM	90353T100
SPG	SIMON PPTY GROUP	8,475	$1.354M	0.4%	$100.61	+20.5%	COM	828806109
BAC	BANK OF AMERICA CORP	28,731	$1.278M	0.4%	$26.67	+53.8%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB	18,765	$1.169M	0.3%	$50.00	-1.5%	COM	110122108
MDT	MEDTRONIC PLC F	11,127	$1.151M	0.3%	$95.77	+6.5%	SHS	G5960L103
HD	HOME DEPOT INC	2,734	$1.134M	0.3%	$251.12	+36.7%	COM	437076102
XLK	TECHNOLOGY SELECT SECTOR	6,515	$1.132M	0.3%	$132.65	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY	3,788	$1.132M	0.3%	$241.26	+18.7%	CL B NEW	084670702
NANR	SPDR S&P NRTH AMRCN NTRL	25,000	$1.1M	0.3%	$33.12	—	S&P NORTH AMER	78463X152
JNJ	JOHNSON & JOHNSON	6,256	$1.07M	0.3%	$135.11	+7.4%	COM	478160104
VB	VANGUARD SMALL CAP ETF	4,469	$1.01M	0.3%	$226.00	—	SMALL CP ETF	922908751
RGLD	ROYAL GOLD INC	9,425	$991K	0.3%	$115.52	-12.7%	COM	780287108
BA	BOEING CO	4,877	$981K	0.3%	$211.28	0.0%	COM	097023105
AMAT	APPLIED MATERIALS	6,018	$946K	0.3%	$76.28	+83.0%	COM	038222105
MLPX	GLOBAL X MLP & ENERGY	26,404	$932K	0.3%	$26.92	—	GLB X MLP ENRG I	37954Y293
QQQ	INVESCO QQQ TRUST	2,337	$929K	0.3%	$313.63	—	UNIT SER 1	46090E103
HSY	HERSHEY CO	4,739	$916K	0.3%	$130.99	+24.9%	COM	427866108
CRM	SALESFORCE COM	3,542	$900K	0.3%	$245.46	+13.1%	COM	79466L302
UNH	UNITEDHEALTH GRP INC	1,794	$900K	0.3%	$325.99	+29.5%	COM	91324P102
AMD	ADVANCED MICRO DEVIC	6,082	$875K	0.2%	$86.30	+55.8%	COM	007903107
PG	PROCTER & GAMBLE	5,324	$870K	0.2%	$123.83	+8.3%	COM	742718109
KURA	KURA ONCOLOGY	56,813	$795K	0.2%	$34.25	-52.7%	COM	50127T109
NFLX	NETFLIX INC	1,316	$792K	0.2%	$53.91	+18.5%	COM	64110L106
ING	ING GROEP ADR REP 1 OR F	56,653	$788K	0.2%	$12.39	—	SPONSORED ADR	456837103
ORCL	ORACLE CORP	8,962	$781K	0.2%	$60.77	+46.3%	COM	68389X105
PTLO	PORTILLOS INC	20,615	$773K	0.2%	$40.09	0.0%	COM CL A	73642K106
—	BLACKROCK INC	844	$772K	0.2%	$770.04	—	COM	09247X101
MCD	MCDONALDS CORP	2,856	$765K	0.2%	$194.91	+17.8%	COM	580135101
AMGN	AMGEN INC.	3,397	$764K	0.2%	$192.54	-3.8%	COM	031162100
XYZ	BLOCK INC	4,691	$757K	0.2%	$195.51	+10.8%	CL A	852234103
MCK	MCKESSON CORP	2,915	$724K	0.2%	$161.42	+33.0%	COM	58155Q103
ACN	ACCENTURE PLC F	1,739	$720K	0.2%	$247.05	+39.0%	SHS CLASS A	G1151C101
PYPL	PAYPAL HOLDINGS INCORPOR	3,813	$719K	0.2%	$218.06	-1.0%	COM	70450Y103
WPM	WHEATON PRECIOUS METAL F	16,656	$715K	0.2%	$42.12	-6.6%	COM	962879102
ELV	ANTHEM INC	1,527	$707K	0.2%	$292.13	+36.0%	COM	036752103
VWO	VANGUARD FTSE EMERGING	14,009	$692K	0.2%	$50.04	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	646	$682K	0.2%	$231.85	+44.7%	COM	88160R101
CSCO	CISCO SYSTEMS INC	10,451	$662K	0.2%	$37.45	+34.8%	COM	17275R102
GM	GENERAL MOTORS CO	11,028	$646K	0.2%	$52.44	+7.5%	COM	37045V100
INTC	INTEL CORP	12,307	$633K	0.2%	$44.87	+5.4%	COM	458140100
POOL	POOL CORP	1,096	$620K	0.2%	$328.73	+51.4%	COM	73278L105
CL	COLGATE-PALMOLIVE CO	7,134	$608K	0.2%	$73.42	-3.4%	COM	194162103
GIS	GENERAL MILLS INC	8,995	$606K	0.2%	$50.88	+8.6%	COM	370334104
WTRG	ESSENTIAL UTILS INC	11,233	$603K	0.2%	$44.63	+8.8%	COM	29670G102
HLT	HILTON WORLDWIDE HLD	3,738	$583K	0.2%	$115.79	+22.9%	COM	43300A203
—	GLAXOSMITHKLINE PLC F	12,953	$571K	0.2%	$37.31	—	SPONSORED ADR	37733W105
BKD	BROOKDALE SENIOR LIV	110,000	$567K	0.2%	$3.69	+69.0%	COM	112463104
JPM	JPMORGAN CHASE & CO	3,551	$562K	0.2%	$113.34	+30.4%	COM	46625H100
NTES	NETEASE INC F	5,514	$561K	0.2%	$96.26	—	SPONSORED ADS	64110W102
KO	THE COCA-COLA CO	9,333	$552K	0.2%	$44.27	+11.1%	COM	191216100
TMO	THERMO FISHER SCNTFC	818	$545K	0.2%	$490.43	+25.9%	COM	883556102
MMM	3M CO	2,932	$520K	0.1%	$117.52	+8.3%	COM	88579Y101
OEF	ISHARES S&P 100 ETF IV	2,369	$519K	0.1%	$219.08	—	S&P 100 ETF	464287101
LLY	LILLY ELI & CO	1,863	$514K	0.1%	$170.11	+43.4%	COM	532457108
CHTR	CHARTER COMMUNICATN	783	$510K	0.1%	$630.03	+8.1%	CL A	16119P108
VRTX	VERTEX PHARMACEUTICA	2,291	$503K	0.1%	$194.45	0.0%	COM	92532F100
PEP	PEPSICO INC	2,825	$490K	0.1%	$121.24	+18.3%	COM	713448108
LUV	SOUTHWEST AIRLINES	11,414	$488K	0.1%	$46.86	-6.8%	COM	844741108
COST	COSTCO WHOLESALE CO	856	$485K	0.1%	$488.10	0.0%	COM	22160K105
DIS	WALT DISNEY CO	3,105	$480K	0.1%	$148.43	+6.3%	COM	254687106
ABT	ABBOTT LABORATORIES	3,413	$480K	0.1%	$104.13	+14.0%	COM	002824100
—	INTERPUBLIC GRP COS	12,830	$480K	0.1%	$22.29	+39.3%	COM	460690100
—	LINDE PLC F	1,376	$476K	0.1%	$282.68	—	SHS	G5494J103
ESML	iShares Esg MSCI USA Small-Cap ETF	11,592	$467K	0.1%	$35.27	—	ESG AWARE MSCI	46435U663
DEO	DIAGEO PLC F	2,088	$459K	0.1%	$171.13	—	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP	9,072	$456K	0.1%	$42.97	+7.4%	CL A	20030N101
FLGT	FULGENT GENETICS INC	4,508	$453K	0.1%	$41.79	+110.3%	COM	359664109
TSM	TAIWAN SEMICONDUCTR F	3,685	$443K	0.1%	$119.07	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	775	$439K	0.1%	$512.56	+22.0%	COM	00724F101
QCOM	QUALCOMM INC	2,297	$420K	0.1%	$127.71	+14.4%	COM	747525103
NOBL	PROSHARES S&P 500 DIV	4,279	$420K	0.1%	$98.15	—	S&P 500 DV ARIST	74348A467
OHI	OMEGA HLTHCARE INVTS	14,052	$415K	0.1%	$35.99	—	COM	681936100
CAT	CATERPILLAR INC	2,007	$414K	0.1%	$188.96	-1.2%	COM	149123101
KBE	SPDR S&P BANK ETF	7,585	$413K	0.1%	$41.79	—	S&P BK ETF	78464A797
ENB	ENBRIDGE INC F	10,502	$410K	0.1%	$25.56	+20.0%	COM	29250N105
—	TE CONNECTIVITY LTD F	2,538	$409K	0.1%	$129.74	—	SHS	H84989104
ESGE	iShares EST Aware MSCI EM ETF	10,279	$408K	0.1%	$44.04	—	ESG AWR MSCI EM	46434G863
GLW	CORNING INC	10,960	$408K	0.1%	$31.09	+7.2%	COM	219350105
INTU	INTUIT INC	630	$405K	0.1%	$483.62	+24.4%	COM	461202103
SNY	SANOFI S A F	7,433	$372K	0.1%	$48.69	—	SPONSORED ADR	80105N105
DHR	DANAHER CORP	1,126	$370K	0.1%	$212.40	+27.2%	COM	235851102
USSG	XTRACKER MSCI USA ESG	8,322	$369K	0.1%	$41.26	—	XTRCKR MSCI US	233051150
CDW	CDW CORP	1,753	$358K	0.1%	$144.03	+25.3%	COM	12514G108
NKE	NIKE INC	2,122	$353K	0.1%	$130.19	+18.7%	CL B	654106103
MRSH	MARSH & MC LENNAN CO	2,025	$351K	0.1%	$130.85	+19.4%	COM	571748102
EPD	ENTERPRISE PRODS PART LP	15,782	$346K	0.1%	$23.61	—	COM	293792107
GD	GENERAL DYNAMICS CO	1,659	$345K	0.1%	$149.25	+24.1%	COM	369550108
TXN	TEXAS INSTRUMENTS	1,813	$341K	0.1%	$157.36	+8.1%	COM	882508104
AVGO	BROADCOM INC	509	$338K	0.1%	$51.79	0.0%	COM	11135F101
ISRG	INTUITIVE SURGICAL	941	$338K	0.1%	$327.39	+5.1%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	3,610	$337K	0.1%	$66.86	+15.7%	COM	65339F101
TGT	TARGET CORP	1,454	$336K	0.1%	$152.69	+40.3%	COM	87612E106
MU	MICRON TECHNOLOGY	3,528	$328K	0.1%	$62.08	+22.9%	COM	595112103
ESGD	ISHARES ESG AWARE MSCI	4,089	$324K	0.1%	$74.11	—	ESG AW MSCI EAFE	46435G516
CVS	CVS HEALTH CORP	3,125	$322K	0.1%	$65.76	+22.4%	COM	126650100
—	CANADIAN PAC RAILWAY F	4,472	$321K	0.1%	$71.78	—	COM	13645T100
FANG	DIAMONDBACK ENERGY	2,927	$315K	0.1%	$55.96	+59.8%	COM	25278X109
THO	THOR INDUSTRIES INC	3,000	$311K	0.1%	$109.80	-9.7%	COM	885160101
MS	MORGAN STANLEY	3,144	$308K	0.1%	$76.61	+13.3%	COM NEW	617446448
DE	DEERE & CO	897	$307K	0.1%	$313.84	+4.7%	COM	244199105
NUBD	NUVEEN ESG US AGGREGATE	11,888	$305K	0.1%	$25.66	—	NUVEEN ESG US	67092P870
IVW	ISHARES S&P 500 GROWTH	3,643	$304K	0.1%	$73.84	—	S&P 500 GRWT ETF	464287309
YUM	YUM BRANDS INC	2,146	$297K	0.1%	$93.37	+26.6%	COM	988498101
EW	EDWARDS LIFESCIENCES	2,266	$293K	0.1%	$114.45	+1.9%	COM	28176E108
SPGI	S&P GLOBAL INC	615	$290K	0.1%	$381.35	+15.9%	COM	78409V104
PAYC	PAYCOM SOFTWARE INC	696	$288K	0.1%	$374.88	+23.8%	COM	70432V102
SHW	SHERWIN WILLIAMS CO	812	$285K	0.1%	$311.25	0.0%	COM	824348106
ASML	ASML HLDGS NV F	358	$285K	0.1%	$756.62	—	N Y REGISTRY SHS	N07059210
TMUS	T-MOBILE US INC	2,402	$278K	0.1%	$118.88	-4.4%	COM	872590104
SONY	SONY GROUP CORP F	2,199	$277K	0.1%	$112.22	—	SPONSORED ADR	835699307
ZTS	ZOETIS INC	1,135	$276K	0.1%	$210.50	0.0%	CL A	98978V103
EOG	EOG RESOURCES INC	3,046	$270K	0.1%	$51.66	+41.9%	COM	26875P101
VONE	VANGUARD RUSSELL 1000	1,202	$263K	0.1%	$218.80	—	VNG RUS1000IDX	92206C730
IVOG	VANGUARD S&P MID CAP 400	1,213	$256K	0.1%	$193.73	—	MIDCP 400 GRTH	921932869
TELFY	TELEFONICA S A F	58,822	$249K	0.1%	$4.53	—	SPONSORED ADR	879382208
MRK	MERCK & CO. INC.	3,219	$246K	0.1%	$65.02	+7.5%	COM	58933Y105
IVE	ISHARES S&P 500 VALUE	1,550	$242K	0.1%	$145.16	—	S&P 500 VAL ETF	464287408
MET	METLIFE INC	3,876	$242K	0.1%	$53.12	+4.3%	COM	59156R108
LOW	LOWES COMPANIES INC	931	$240K	0.1%	$219.81	0.0%	COM	548661107
MCO	MOODYS CORP	616	$240K	0.1%	$372.33	0.0%	COM	615369105
MDLZ	MONDELEZ INTL	3,577	$237K	0.1%	$50.43	+9.7%	CL A	609207105
KDP	KEURIG DR PEPPER INC	6,303	$232K	0.1%	$31.60	0.0%	COM	49271V100
ABBV	ABBVIE INC	1,707	$231K	0.1%	$101.71	0.0%	COM	00287Y109
UNP	UNION PACIFIC CORP	915	$230K	0.1%	$214.98	0.0%	COM	907818108
CE	CELANESE CORP	1,354	$227K	0.1%	$151.80	0.0%	COM	150870103
EBAY	EBAY INC	3,258	$216K	0.1%	$58.33	+13.2%	COM	278642103
PLD	PROLOGIS INC.	1,280	$215K	0.1%	$131.96	0.0%	COM	74340W103
PNC	PNC FINL SERVICES	1,020	$204K	0.1%	$174.29	0.0%	COM	693475105
—	WALGREENS BOOTS ALLI	3,921	$204K	0.1%	$52.03	—	COM	931427108
RSI	RUSH STREET INTERACTIVE,	10,000	$165K	0.0%	$13.43	+40.4%	COM	782011100
ASX	ASE TECHNOLOGY HOLDING F	14,643	$114K	0.0%	$7.72	—	SPONSORED ADS	00215W100
AXTI	AXT INC	10,035	$88,000	0.0%	$8.03	+5.3%	COM	00246W103
—	WHEELS UP EXPERIENCE I F	17,500	$81,000	0.0%	$4.63	—	COM CL A	96328L106
BBD	BANCO BRADESCO SA F	19,548	$66,000	0.0%	$3.64	—	SP ADR PFD NEW	059460303
LYG	LLOYDS BANKING GROUP F	22,473	$57,000	0.0%	$2.54	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER S A F	10,635	$34,000	0.0%	$3.20	—	ADR	05964H105