Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	501,655	$29.52M	7.4%	$15.63	—	CORE MSCI EAFE	46432F842
VONV	VANGUARD RUSSELL 1000 VALUE ETF	422,303	$26.84M	6.7%	$14.72	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	452,715	$25.48M	6.4%	$15.29	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	164,013	$22.42M	5.6%	$164.70	-9.7%	COM	037833100
MSFT	MICROSOFT CORP	73,837	$18.96M	4.8%	$291.18	-9.5%	COM	594918104
IEMG	ISHARES CORE MSCI	323,576	$15.87M	4.0%	$18.33	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC.	57,222	$13.92M	3.5%	$203.25	+7.5%	COM	031162100
—	ZUORA INC	1,472,439	$13.18M	3.3%	$66.76	—	COM CL A	98983V106
GUNR	FLEXSHARES UPSTREAM	315,047	$12.5M	3.1%	$21.65	—	MORNSTAR UPSTR	33939L407
NEAR	BLACKROCK SHORT MATURITY	206,800	$10.19M	2.6%	$49.26	—	BLACKROCK ST MAT	46431W507
JAAA	JANUS HENDERSON AAA CLO	169,178	$8.296M	2.1%	$49.04	—	HENDRSON AAA CL	47103U845
TOLZ	PROSHARES DJ BRKFLD GLBL	166,088	$7.64M	1.9%	$20.50	—	DJ BRKFLD GLB	74347B508
VBR	VANGUARD SMALL CAP VALUE	49,041	$7.347M	1.8%	$6.48	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF	17,871	$6.741M	1.7%	$3.06	—	TR UNIT	78462F103
GOOG	ALPHABET INC.	2,728	$5.967M	1.5%	$134.93	-13.1%	CAP STK CL C	02079K107
IGF	ISHARES GLOBAL	119,828	$5.601M	1.4%	$20.18	—	GLB INFRASTR ETF	464288372
VOO	VANGUARD S&P 500 ETF	15,583	$5.405M	1.4%	$2.41	—	S&P 500 ETF SHS	922908363
ACWX	ISHARES MSCI ACWI EX US	112,303	$5.053M	1.3%	$19.78	—	MSCI ACWI EX US	464288240
SHM	SPDR NUVEN BLM SHT TM	102,420	$4.84M	1.2%	$21.62	—	NUVEEN BLMBRG SH	78468R739
VBK	VANGUARD SMALL CAP	23,184	$4.567M	1.1%	$5.05	—	SML CP GRW ETF	922908595
FCX	FREEPORT-MCMORAN INC	155,216	$4.541M	1.1%	$39.82	-4.8%	CL B	35671D857
EFA	ISHARES MSCI EAFE ETF	70,060	$4.378M	1.1%	$14.39	—	MSCI EAFE ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	19,762	$4.321M	1.1%	$4.49	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC. CLASS A	1,934	$4.214M	1.1%	$134.80	-13.3%	CAP STK CL A	02079K305
DHR	DANAHER CORP	16,048	$4.068M	1.0%	$245.59	-7.9%	COM	235851102
HYD	VANECK HIGH YIELD MUNI	72,622	$3.91M	1.0%	$18.20	—	HIGH YLD MUNIETF	92189H409
IBM	IBM CORP	26,461	$3.736M	0.9%	$111.97	+4.9%	COM	459200101
DBAW	XTRCKR MSCI AL WRLD EX	119,753	$3.515M	0.9%	$31.04	—	XTRACK MSCI ALL	233051820
VONE	VANGUARD RUSSELL 1000	18,499	$3.178M	0.8%	$4.92	—	VNG RUS1000IDX	92206C730
RNAM	AVIDITY BIOSCIENCES INC	215,750	$3.134M	0.8%	$17.65	-15.7%	COM	05370A108
HEFA	ISHARES CURRENCY HEDG	97,905	$3.115M	0.8%	$29.49	—	HDG MSCI EAFE	46434V803
IWM	ISHARES RUSSELL 2000	18,309	$3.1M	0.8%	$5.83	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INC	7,990	$2.52M	0.6%	$351.53	-4.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY	8,986	$2.453M	0.6%	$323.27	-3.0%	CL B NEW	084670702
WMT	WALMART INC	19,107	$2.323M	0.6%	$44.59	-1.3%	COM	931142103
CRM	SALESFORCE INC	13,965	$2.304M	0.6%	$212.67	-17.9%	COM	79466L302
V	VISA INC	11,101	$2.185M	0.5%	$210.00	-4.3%	COM CL A	92826C839
CB	CHUBB LTD F	10,862	$2.135M	0.5%	$192.61	+1.9%	COM	H1467J104
BAC	BANK OF AMERICA CORP	66,286	$2.063M	0.5%	$40.65	-19.5%	COM	060505104
ORCL	ORACLE CORP	28,736	$2.007M	0.5%	$76.91	-9.2%	COM	68389X105
SBUX	STARBUCKS CORP	26,137	$1.996M	0.5%	$85.96	-18.1%	COM	855244109
AMZN	AMAZON.COM INC	17,999	$1.911M	0.5%	$154.52	-19.0%	COM	023135106
IWR	ISHARES RUSSELL MID CAP	27,500	$1.778M	0.4%	$12.81	—	RUS MID CAP ETF	464287499
NTRS	NORTHERN TRUST CORP	17,546	$1.692M	0.4%	$104.54	-10.3%	COM	665859104
BMY	BRISTOL-MYERS SQUIBB	21,850	$1.682M	0.4%	$56.74	+14.5%	COM	110122108
WM	WASTE MANAGEMENT INC	10,712	$1.638M	0.4%	$142.29	+4.0%	COM	94106L109
ACN	ACCENTURE PLC F	5,763	$1.6M	0.4%	$318.23	-10.6%	SHS CLASS A	G1151C101
KO	THE COCA-COLA CO	24,752	$1.557M	0.4%	$53.91	+5.3%	COM	191216100
ITOT	ISHARES TOTAL US STOCK	18,398	$1.541M	0.4%	$9.91	—	CORE S&P TTL STK	464287150
ADP	AUTO DATA PROCESSING	6,540	$1.373M	0.3%	$196.71	+2.9%	COM	053015103
XLV	SELECT SECTOR HEALTH	10,000	$1.282M	0.3%	$7.30	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	6,947	$1.233M	0.3%	$151.70	+5.4%	COM	478160104
NANR	SPDR S&P NRTH AMRCN NTRL	25,000	$1.23M	0.3%	$17.51	—	S&P NORTH AMER	78463X152
NVDA	NVIDIA CORP	7,953	$1.205M	0.3%	$25.03	-24.7%	COM	67066G104
PG	PROCTER & GAMBLE	8,259	$1.187M	0.3%	$142.07	-3.4%	COM	742718109
OEF	ISHARES S&P 100 ETF	6,399	$1.103M	0.3%	$5.20	—	S&P 100 ETF	464287101
RGLD	ROYAL GOLD INC	9,975	$1.065M	0.3%	$116.87	+5.8%	COM	780287108
TXT	TEXTRON INC	17,178	$1.049M	0.3%	$71.91	-9.1%	COM	883203101
SPG	SIMON PPTY GROUP	11,013	$1.045M	0.3%	$114.35	-18.4%	COM	828806109
KURA	KURA ONCOLOGY	56,724	$1.039M	0.3%	$15.68	-8.2%	COM	50127T109
HSY	HERSHEY CO	4,782	$1.028M	0.3%	$184.14	+7.9%	COM	427866108
MCK	MCKESSON CORP	2,997	$977K	0.2%	$266.22	+18.0%	COM	58155Q103
KXI	ISHARES GLOBAL CONSUMER	16,813	$972K	0.2%	$16.10	—	GLB CNSM STP ETF	464288737
MDT	MEDTRONIC PLC F	10,748	$964K	0.2%	$93.69	-3.5%	SHS	G5960L103
XLF	SELECT STR FINANCIAL	30,605	$962K	0.2%	$26.10	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GRP INC	1,799	$924K	0.2%	$450.87	+4.5%	COM	91324P102
META	META PLATFORMS INC	5,530	$891K	0.2%	$248.41	-22.9%	CL A	30303M102
NOBL	PROSHARES S&P 500 DIV	10,109	$862K	0.2%	$10.93	—	S&P 500 DV ARIST	74348A467
EPD	ENTERPRISE PRODS PART LP	34,939	$851K	0.2%	$38.16	—	COM	293792107
MCD	MCDONALDS CORP	3,231	$797K	0.2%	$227.63	-0.6%	COM	580135101
AGG	ISHARES CORE US	7,500	$762K	0.2%	$12.93	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCNTFC	1,397	$758K	0.2%	$568.03	-4.1%	COM	883556102
GIS	GENERAL MILLS INC	9,797	$739K	0.2%	$58.66	+5.4%	COM	370334104
VB	VANGUARD SMALL CAP ETF	4,180	$736K	0.2%	$6.31	—	SMALL CP ETF	922908751
GLD	SPDR GOLD SHARES ETF	4,313	$726K	0.2%	$5.54	—	GOLD SHS	78463V107
ELV	ELEVANCE HEALTH INC	1,475	$711K	0.2%	$432.34	+8.6%	COM	036752103
LLY	LILLY ELI & CO	2,177	$705K	0.2%	$248.08	+17.3%	COM	532457108
UBER	UBER TECHNOLOGIES INC	33,756	$690K	0.2%	$36.21	-26.7%	COM	90353T100
BKR	BAKER HUGHES CO.	22,862	$660K	0.2%	$27.68	+11.8%	CL A	05722G100
AG	FIRST MAJESTIC SILVER F	91,819	$659K	0.2%	$11.57	-16.6%	COM	32076V103
VRTX	VERTEX PHARMACEUTICA	2,332	$657K	0.2%	$237.16	+12.9%	COM	92532F100
QQQ	INVSC QQQ TRUST SRS 1	2,334	$654K	0.2%	$3.62	—	UNIT SER 1	46090E103
MLPX	GLOBAL X MLP & ENERGY	17,064	$650K	0.2%	$23.54	—	GLB X MLP ENRG I	37954Y293
HD	HOME DEPOT INC	2,258	$619K	0.2%	$313.75	-14.3%	COM	437076102
COF	CAPITAL ONE FC	5,872	$611K	0.2%	$135.88	-15.8%	COM	14040H105
COST	COSTCO WHOLESALE CO	1,272	$609K	0.2%	$500.81	-3.2%	COM	22160K105
AMD	ADVANCED MICRO DEVIC	7,927	$606K	0.2%	$119.13	-21.4%	COM	007903107
WPM	WHEATON PRECIOUS METAL F	16,656	$600K	0.2%	$41.65	+0.2%	COM	962879102
ING	ING GROEP ADR REP 1 OR F	60,429	$599K	0.2%	$87.30	—	SPONSORED ADR	456837103
VGK	VANGUARD FTSE EUROPE	11,257	$594K	0.1%	$16.06	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	3,864	$591K	0.1%	$126.26	+6.2%	COM	00287Y109
IWD	ISHARES RUSSELL 1000	4,032	$584K	0.1%	$6.02	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD FTSE EMERGING	14,009	$583K	0.1%	$22.29	—	FTSE EMR MKT ETF	922042858
—	GSK PLC ADR F	13,318	$579K	0.1%	$23.30	—	SPONSORED ADR	37733W105
IVE	ISHARES S&P 500 VALUE	4,192	$576K	0.1%	$7.24	—	S&P 500 VAL ETF	464287408
CL	COLGATE-PALMOLIVE CO	7,194	$576K	0.1%	$72.34	-0.7%	COM	194162103
SCHP	SCHWAB US TIPS ETF	10,258	$572K	0.1%	$16.47	—	US TIPS ETF	808524870
ONEQ	FIDELITY NASDAQ	12,500	$539K	0.1%	$43.12	—	NASDAQ COMPSIT	315912808
AIG	AMERICAN INTL GROUP	10,193	$521K	0.1%	$55.04	-2.9%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	4,507	$507K	0.1%	$133.51	-15.3%	COM	46625H100
—	BLACKROCK INC	825	$502K	0.1%	$2.28	—	COM	09247X101
IVV	ISHARES CORE S&P 500	1,314	$498K	0.1%	$2.20	—	CORE S&P500 ETF	464287200
NTES	NETEASE INC F	5,297	$494K	0.1%	$12.20	—	SPONSORED ADS	64110W102
—	LINDE PLC F	1,688	$485K	0.1%	$4.04	—	SHS	G5494J103
TSLA	TESLA INC	715	$481K	0.1%	$311.40	-12.3%	COM	88160R101
MGK	VANGUARD MEGA CAP GROWTH	2,625	$476K	0.1%	$4.25	—	MEGA GRWTH IND	921910816
PEP	PEPSICO INC	2,825	$470K	0.1%	$148.27	+1.0%	COM	713448108
WTRG	ESSENTIAL UTILS INC	10,223	$468K	0.1%	$48.19	-3.6%	COM	29670G102
BKD	BROOKDALE SENIOR LIV	100,000	$454K	0.1%	$5.73	+3.1%	COM	112463104
SNY	SANOFI S A F	8,974	$448K	0.1%	$20.00	—	SPONSORED ADR	80105N105
ENB	ENBRIDGE INC F	10,502	$443K	0.1%	$33.12	+6.4%	COM	29250N105
ESML	ISHARES ESG MSCI USA SMALL-CAP ETF	13,711	$431K	0.1%	$26.52	—	ESG AWARE MSCI	46435U663
MMM	3M CO	3,309	$428K	0.1%	$114.62	-8.2%	COM	88579Y101
ESGD	ISHARES ESG AWARE MSCI	6,691	$419K	0.1%	$14.38	—	ESG AW MSCI EAFE	46435G516
INTC	INTEL CORP	10,987	$411K	0.1%	$46.15	-12.0%	COM	458140100
BAX	BAXTER INTERNTNL	6,333	$406K	0.1%	$76.40	-13.1%	COM	071813109
OHI	OMEGA HLTHCARE INVTS	14,373	$405K	0.1%	$32.22	—	COM	681936100
MRK	MERCK & CO. INC.	4,409	$402K	0.1%	$69.80	+13.5%	COM	58933Y105
ESGE	ISHARES ESG MSCI EM ETF	12,331	$398K	0.1%	$27.68	—	ESG AWR MSCI EM	46434G863
PENN	PENN NTNL GAMING	13,028	$396K	0.1%	$33.76	0.0%	COM	707569109
GD	GENERAL DYNAMICS CO	1,783	$394K	0.1%	$204.59	+4.3%	COM	369550108
DEO	DIAGEO PLC F	2,234	$388K	0.1%	$5.76	—	SPON ADR NEW	25243Q205
—	WALGREENS BOOTS ALLI	10,187	$386K	0.1%	$23.09	—	COM	931427108
CAT	CATERPILLAR INC	2,141	$382K	0.1%	$195.43	+1.0%	COM	149123101
MRSH	MARSH & MC LENNAN CO	2,417	$375K	0.1%	$148.53	+2.1%	COM	571748102
HLT	HILTON WORLDWIDE HLD	3,355	$373K	0.1%	$145.44	-6.0%	COM	43300A203
CSCO	CISCO SYSTEMS INC	8,682	$370K	0.1%	$50.02	-14.4%	COM	17275R102
ABT	ABBOTT LABORATORIES	3,391	$368K	0.1%	$115.26	-8.0%	COM	002824100
TXN	TEXAS INSTRUMENTS	2,363	$363K	0.1%	$157.28	-4.0%	COM	882508104
DIS	WALT DISNEY CO	3,802	$358K	0.1%	$141.30	-23.3%	COM	254687106
QCOM	QUALCOMM INC	2,807	$358K	0.1%	$153.40	-18.6%	COM	747525103
EOG	EOG RESOURCES INC	3,228	$356K	0.1%	$93.14	+13.5%	COM	26875P101
—	INTERPUBLIC GRP COS	12,937	$356K	0.1%	$30.78	-10.6%	COM	460690100
CRBN	ISHARES MSCI ACWI LW	2,604	$356K	0.1%	$136.71	—	MSCI LW CRB TG	46434V464
IJK	ISHARES S&P MID CAP 400	5,512	$351K	0.1%	$12.94	—	S&P MC 400GR ETF	464287606
MUB	ISHARES NATIONAL MUNI	3,268	$347K	0.1%	$9.12	—	NATIONAL MUN ETF	464288414
GLW	CORNING INC	10,836	$341K	0.1%	$34.82	-10.8%	COM	219350105
AVGO	BROADCOM INC	692	$336K	0.1%	$55.07	-4.9%	COM	11135F101
ADBE	ADOBE INC	916	$335K	0.1%	$481.18	-15.4%	COM	00724F101
CVS	CVS HEALTH CORP	3,583	$332K	0.1%	$91.74	-6.4%	COM	126650100
IVW	ISHARES S&P 500 GROWTH	5,378	$324K	0.1%	$13.89	—	S&P 500 GRWT ETF	464287309
TELFY	TELEFONICA S A F	63,102	$323K	0.1%	$163.70	—	SPONSORED ADR	879382208
UNP	UNION PACIFIC CORP	1,503	$320K	0.1%	$230.52	-9.4%	COM	907818108
MS	MORGAN STANLEY	4,193	$318K	0.1%	$84.52	-14.3%	COM NEW	617446448
CHTR	CHARTER COMMUNICATN	672	$314K	0.1%	$587.13	-17.0%	CL A	16119P108
ESGU	ISHARES ESG AWARE MSCI USA ETF IV	3,719	$312K	0.1%	$83.89	—	ESG AWR MSCI USA	46435G425
CDW	CDW CORP	1,980	$311K	0.1%	$174.04	-7.8%	COM	12514G108
DE	DEERE & CO	1,016	$304K	0.1%	$362.89	-3.6%	COM	244199105
XYZ	BLOCK INC	4,942	$303K	0.1%	$121.65	-24.9%	CL A	852234103
—	TE CONNECTIVITY LTD F	2,641	$298K	0.1%	$8.57	—	SHS	H84989104
NEE	NEXTERA ENERGY INC	3,830	$296K	0.1%	$71.98	-4.4%	COM	65339F101
ROP	ROPER TECHNOLOGIES	731	$288K	0.1%	$424.94	0.0%	COM	776696106
INTU	INTUIT INC	749	$288K	0.1%	$499.45	-19.0%	COM	461202103
MET	METLIFE INC	4,582	$287K	0.1%	$60.00	-1.2%	COM	59156R108
IYG	ISHARES US FINANCIAL SER	1,930	$286K	0.1%	$5.55	—	U.S. FIN SVC ETF	464287770
FLGT	FULGENT GENETICS INC	5,197	$283K	0.1%	$65.50	-16.1%	COM	359664109
TSM	TAIWAN SEMICONDUCTR F	3,393	$277K	0.1%	$10.73	—	SPONSORED ADS	874039100
PFE	PFIZER INC	5,301	$277K	0.1%	$42.47	-1.1%	COM	717081103
SPGI	S&P GLOBAL INC	819	$276K	0.1%	$394.17	-12.3%	COM	78409V104
NVO	NOVO-NORDISK A S F	2,434	$271K	0.1%	$9.00	—	ADR	670100205
MDLZ	MONDELEZ INTL	4,310	$267K	0.1%	$58.52	-2.2%	CL A	609207105
T	A T & T INC	12,342	$258K	0.1%	$14.91	+9.4%	COM	00206R102
SHYL	XTRACKRS SHRT DUR HGH	6,110	$258K	0.1%	$21.77	—	XTRACKERS SHRT	233051283
YUM	YUM BRANDS INC	2,257	$256K	0.1%	$114.22	-5.1%	COM	988498101
GM	GENERAL MOTORS CO	8,034	$255K	0.1%	$48.29	-25.0%	COM	37045V100
NKE	NIKE INC	2,494	$254K	0.1%	$131.92	-15.6%	CL B	654106103
CMCSA	COMCAST CORP	6,467	$253K	0.1%	$42.85	-10.5%	CL A	20030N101
AZN	ASTRAZENECA PLC IAM CO F	3,796	$250K	0.1%	$15.07	—	SPONSORED ADR	046353108
NUBD	NUVEEN ESG US AGGREGATE	10,771	$246K	0.1%	$40.80	—	NUVEEN ESG US	67092P870
VZ	VERIZON COMMUNICATN	4,785	$242K	0.1%	$41.50	-3.3%	COM	92343V104
GWW	WW GRAINGER INC	508	$230K	0.1%	$473.40	-0.8%	COM	384802104
AXP	AMERICAN EXPRESS CO	1,656	$229K	0.1%	$171.78	-8.3%	COM	025816109
THO	THOR INDUSTRIES INC	3,016	$225K	0.1%	$84.82	-15.5%	COM	885160101
KDP	KEURIG DR PEPPER INC	6,345	$224K	0.1%	$34.07	-3.6%	COM	49271V100
SCHW	CHARLES SCHWAB CORP	3,534	$223K	0.1%	$83.37	-21.4%	COM	808513105
DVN	DEVON ENERGY CORP	3,958	$218K	0.1%	$44.56	+22.6%	COM	25179M103
MCO	MOODYS CORP	800	$217K	0.1%	$325.35	-10.9%	COM	615369105
ASML	ASML HOLDING N V F	452	$215K	0.1%	$2.33	—	N Y REGISTRY SHS	N07059210
ET	ENERGY TRANSFER PARTN LP	21,081	$210K	0.1%	$9.96	—	COM UT LTD PTN	29273V100
SHW	SHERWIN WILLIAMS CO	937	$209K	0.1%	$266.73	-7.0%	COM	824348106
EW	EDWARDS LIFESCIENCES	2,128	$202K	0.1%	$112.20	-7.7%	COM	28176E108
BKLN	INVESCO SENIOR LOAN ETF	10,000	$202K	0.1%	$45.93	—	SR LN ETF	46138G508
CME	CME GROUP INC	986	$201K	0.1%	$200.71	-9.3%	COM	12572Q105
—	LIPOCINE INC	145,045	$116K	0.0%	$591.73	—	COM	53630X104
ASX	ASE TECHNOLOGY HOLDING F	21,029	$108K	0.0%	$122.05	—	SPONSORED ADS	00215W100
WIT	WIPRO LTD F	16,954	$90,000	0.0%	$129.70	—	SPON ADR 1 SH	97651M109
BBD	BANCO BRADESCO SA F	15,471	$50,000	0.0%	$165.18	—	SP ADR PFD NEW	059460303
LYG	LLOYDS BANKING GROUP F	23,888	$48,000	0.0%	$290.49	—	SPONSORED ADR	539439109
NMR	NOMURA HOLDINGS F	12,837	$45,000	0.0%	$236.97	—	SPONSORED ADR	65535H208
—	WHEELS UP EXPERIENCE I F	20,000	$39,000	0.0%	$232.38	—	COM CL A	96328L106
—	ENERGOUS CORP	19,100	$19,000	0.0%	$833.33	—	COM	29272C103