Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	804,774	$61.32M	11.0%	$67.31	—	ETF	97717X669
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	223,593	$25.78M	4.6%	$76.77	—	ETF	464287150
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	397,313	$21.77M	3.9%	$50.19	—	ETF	97717W703
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	499,382	$19.42M	3.5%	$39.23	—	ETF	97717W844
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	460,330	$18.92M	3.4%	$32.92	—	ETF	97717Y477
XC	WISDOMTREE EMERGING MARKETS EX-CHINA FUND	594,369	$18.24M	3.3%	$27.97	—	ETF	97717Y535
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	281,223	$15.07M	2.7%	$53.58	—	ETF	63873X307
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	189,440	$14.32M	2.6%	$75.60	—	ETF	97717W547
MSFT	MICROSOFT	33,316	$14.02M	2.5%	$211.55	+88.7%	Stock	594918104
JMUB	JPMORGAN MUNICIPAL ETF	255,265	$12.95M	2.3%	$48.80	—	ETF	46641Q647
AAPL	APPLE INC	73,734	$12.64M	2.3%	$115.13	+56.6%	Stock	037833100
PG	PROCTER AND GAMBLE CO COM	75,331	$12.22M	2.2%	$80.52	+86.1%	Stock	742718109
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	143,108	$11.96M	2.1%	$53.75	—	ETF	46429B697
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	204,348	$11.86M	2.1%	$42.27	—	ETF	46434V621
NVDA	NVIDIA CORP	9,730	$8.792M	1.6%	$22.90	+216.4%	Stock	67066G104
JPM	JPMORGAN CHASE & CO COM	39,714	$7.955M	1.4%	$93.54	+85.6%	Stock	46625H100
IVV	ISHARES S&P 500 INDEX	12,161	$6.393M	1.1%	$378.78	—	ETF	464287200
AMZN	AMAZON.COM INC	34,383	$6.202M	1.1%	$126.58	+31.9%	Stock	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	74,355	$5.519M	1.0%	$60.93	—	ETF	46432F842
META	META PLATFORMS INC CL A	10,206	$4.956M	0.9%	$213.12	+108.0%	Stock	30303M102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	55,928	$4.847M	0.9%	$55.14	—	ETF	92206C680
GOOGL	GOOGLE INC	25,895	$3.908M	0.7%	$113.98	+24.6%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	24,741	$3.767M	0.7%	$116.17	+23.3%	Stock	02079K107
VTI	VANGUARD TOTAL STK MKT	14,336	$3.726M	0.7%	$184.50	—	ETF	922908769
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	64,278	$3.701M	0.7%	$47.47	—	ETF	46434G764
TFC	TRUIST FINL CORP COM	89,099	$3.473M	0.6%	$30.85	+8.2%	Stock	89832Q109
V	VISA INC	12,243	$3.417M	0.6%	$212.64	+28.1%	Stock	92826C839
FITB	FIFTH THIRD BANCORP	90,877	$3.382M	0.6%	$24.77	+30.7%	Stock	316773100
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	62,099	$3.258M	0.6%	$52.80	—	ETF	72201R866
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	119,267	$3.064M	0.5%	$25.30	—	ETF	78464A284
XOM	EXXON MOBIL CORP COM	26,284	$3.055M	0.5%	$64.22	+52.7%	Stock	30231G102
MRK	MERCK & CO INC	22,831	$3.013M	0.5%	$77.31	+49.8%	Stock	58933Y105
HD	HOME DEPOT	7,790	$2.988M	0.5%	$270.52	+28.8%	Stock	437076102
IJH	ISHARES CORE S&P MID CAP ETF	48,753	$2.961M	0.5%	$92.51	—	ETF	464287507
JNJ	JOHNSON & JOHNSON COM	17,664	$2.794M	0.5%	$141.25	+6.4%	Stock	478160104
UNH	UNITEDHEALTH GROUP	5,229	$2.587M	0.5%	$371.01	+31.8%	Stock	91324P102
PNC	PNC FINL SVCS GROUP INC COM	15,212	$2.458M	0.4%	$106.90	+32.0%	Stock	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,809	$2.443M	0.4%	$274.77	+43.1%	Stock	084670702
NFLX	NETFLIX COM INC	3,964	$2.407M	0.4%	$35.35	+59.5%	Stock	64110L106
FBND	FIDELITY TOTAL BOND ETF	52,701	$2.388M	0.4%	$46.04	—	ETF	316188309
ORCL	ORACLE CORPORATION	18,452	$2.318M	0.4%	$78.80	+42.6%	Stock	68389X105
LLY	ELI LILLY & CO COM	2,904	$2.26M	0.4%	$278.30	+152.4%	Stock	532457108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	44,669	$2.241M	0.4%	$38.15	—	ETF	921943858
KO	COCA COLA CO COM	35,725	$2.186M	0.4%	$45.58	+24.4%	Stock	191216100
CVX	CHEVRON CORP NEW COM	13,055	$2.059M	0.4%	$103.51	+34.3%	Stock	166764100
TSLA	TESLA MOTORS INC	11,430	$2.009M	0.4%	$236.52	-17.4%	Stock	88160R101
SNA	SNAP ON INC COM	6,655	$1.971M	0.4%	$153.76	+75.5%	Stock	833034101
AVGO	AVAGO TECHNOLOGIES LTD	1,470	$1.949M	0.3%	$49.72	+143.8%	Stock	11135F101
CMCSA	COMCAST CORP NEW CL A	44,600	$1.933M	0.3%	$35.84	+13.4%	Stock	20030N101
MA	MASTERCARD INC	3,860	$1.859M	0.3%	$336.40	+34.5%	Stock	57636Q104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	36,295	$1.837M	0.3%	$51.05	—	ETF	922907746
CSCO	CISCO SYS INC	36,409	$1.817M	0.3%	$41.18	+14.7%	Stock	17275R102
UNP	UNION PAC CORP COM	7,226	$1.777M	0.3%	$190.88	+23.4%	Stock	907818108
CRM	SALESFORCE COM	5,830	$1.756M	0.3%	$205.66	+38.6%	Stock	79466L302
IJR	ISHARES S&P SMALLCAP 600 ETF	15,305	$1.691M	0.3%	$93.97	—	ETF	464287804
NVO	NOVO-NORDISK A/S ADR ADR CMN	12,720	$1.633M	0.3%	$98.35	—	ADR	670100205
ESGU	ISHARES ESG AWARE MSCI USA ETF	14,191	$1.631M	0.3%	$74.66	—	ETF	46435G425
BA	BOEING CO COM	8,390	$1.619M	0.3%	$196.09	+4.8%	Stock	097023105
GD	GENERAL DYNAMICS CORP COM	5,688	$1.607M	0.3%	$182.95	+41.0%	Stock	369550108
ABBV	ABBVIE INC COM	8,820	$1.606M	0.3%	$117.28	+38.1%	Stock	00287Y109
BAC	BANK AMERICA CORP COM	42,092	$1.596M	0.3%	$28.72	+14.2%	Stock	060505104
AMGN	AMGEN INC	5,603	$1.593M	0.3%	$215.93	+27.9%	Stock	031162100
PEP	PEPSICO INC COM	9,071	$1.587M	0.3%	$134.44	+17.0%	Stock	713448108
TXN	TEXAS INSTRS INC COM	8,879	$1.547M	0.3%	$139.61	+13.1%	Stock	882508104
VZ	VERIZON COMMUNICATIONS	36,387	$1.527M	0.3%	$38.16	-5.8%	Stock	92343V104
USB	US BANCORP DEL COM NEW	33,710	$1.507M	0.3%	$37.95	+1.8%	Stock	902973304
DIS	DISNEY WALT CO COM	12,264	$1.501M	0.3%	$106.64	-4.0%	Stock	254687106
CTAS	CINTAS CORP	2,166	$1.488M	0.3%	$74.45	+103.7%	Stock	172908105
WMT	WALMART INC COM	23,803	$1.432M	0.3%	$52.01	+7.7%	Stock	931142103
EFAV	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	19,310	$1.369M	0.2%	$70.78	—	ETF	46429B689
SPY	SPDR S&P 500 ETF TRUST	2,615	$1.368M	0.2%	$470.22	—	ETF	78462F103
ACN	ACCENTURE LTD BERMUDA CL A	3,838	$1.33M	0.2%	$275.08	+29.0%	Stock	G1151C101
MCD	MCDONALDS CORP COM	4,677	$1.319M	0.2%	$208.33	+33.4%	Stock	580135101
PFE	PFIZER INC COM	46,863	$1.3M	0.2%	$28.27	-12.8%	Stock	717081103
—	GRIID INFRASTRUCTURE INC COMMON STOCK	982,379	$1.297M	0.2%	$1.32	—	Stock	398501106
COST	COSTCO WHOLESALE CORP	1,722	$1.262M	0.2%	$447.14	+58.1%	Stock	22160K105
TM	TOYOTA MOTOR CORP ADS	4,890	$1.231M	0.2%	$174.11	—	ADR	892331307
ETR	ENTERGY CORP NEW COM	11,639	$1.23M	0.2%	$46.39	+2.8%	Stock	29364G103
LMT	LOCKHEED MARTIN CORP	2,704	$1.23M	0.2%	$354.83	+17.2%	Stock	539830109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	8,800	$1.197M	0.2%	$85.15	—	ADR	874039100
INTC	INTEL CORP COM	27,103	$1.197M	0.2%	$38.13	+15.5%	Stock	458140100
HLMN	HILLMAN SOLUTIONS CORP COM	112,500	$1.197M	0.2%	$8.50	+9.9%	Stock	431636109
IBM	INTL BUSINESS MACHINES	6,216	$1.187M	0.2%	$113.65	+51.8%	Stock	459200101
MDT	MEDTRONIC PLC SHS	13,339	$1.163M	0.2%	$84.19	-4.2%	Stock	G5960L103
GE	GE AEROSPACE COM NEW	6,569	$1.153M	0.2%	$69.92	+66.5%	Stock	369604301
TMO	THERMO FISHER SCIENTIFIC INC COM	1,971	$1.146M	0.2%	$490.01	+13.8%	Stock	883556102
PSX	PHILLIPS 66	6,923	$1.131M	0.2%	$88.46	+52.6%	Stock	718546104
NVS	NOVARTIS AG ADR	11,554	$1.118M	0.2%	$94.88	—	ADR	66987V109
CFR	CULLEN FROST BANKERS INC COM	9,283	$1.045M	0.2%	$94.54	+6.5%	Stock	229899109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	15,579	$1.04M	0.2%	$51.63	+11.6%	Stock	744573106
MSM	MSC INDL DIRECT INC CL A	10,680	$1.036M	0.2%	$79.88	+22.8%	Stock	553530106
AMD	ADVANCED MICRO DEVICES INC COM	5,721	$1.033M	0.2%	$100.42	+74.1%	Stock	007903107
DVN	DEVON ENERGY CORP	19,856	$996K	0.2%	$44.73	-6.6%	Stock	25179M103
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,786	$989K	0.2%	$150.32	+114.6%	Stock	620076307
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,009	$979K	0.2%	$593.89	—	ADR	N07059210
VRTX	VERTEX PHARMACEUTICALS IN	2,306	$964K	0.2%	$295.83	+42.9%	Stock	92532F100
MMM	3M CO COM	9,022	$957K	0.2%	$79.29	0.0%	Stock	88579Y101
—	TOTAL SA ADR	13,865	$954K	0.2%	$56.92	—	ADR	89151E109
PGR	PROGRESSIVE CORP COM	4,576	$946K	0.2%	$92.26	+84.9%	Stock	743315103
QCOM	QUALCOMM INC COM	5,578	$944K	0.2%	$121.87	+21.9%	Stock	747525103
UPS	UNITED PARCEL SERVICE INC	6,339	$942K	0.2%	$137.21	-0.6%	Stock	911312106
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	14,782	$936K	0.2%	$61.33	—	ETF	464288273
TROW	T ROWE PRICE GROUP INC	7,622	$929K	0.2%	$98.05	+3.8%	Stock	74144T108
SHEL	ROYAL DUTCH SHELL PLC-ADR	13,654	$915K	0.2%	$57.10	—	ADR	780259305
ADSK	AUTODESK INC	3,403	$886K	0.2%	$232.24	+9.0%	Stock	052769106
—	HESS CORP COM	5,742	$876K	0.2%	$46.26	—	Stock	42809H107
COP	CONOCOPHILLIPS COM	6,754	$860K	0.2%	$76.82	+40.1%	Stock	20825C104
ADP	AUTOMATIC DATA PROCESSING INC COM	3,428	$856K	0.2%	$172.32	+35.9%	Stock	053015103
AMAT	APPLIED MATLS INC COM	4,141	$854K	0.2%	$94.61	+90.7%	Stock	038222105
MPC	MARATHON PETE CORP	4,201	$846K	0.2%	$79.59	+106.5%	Stock	56585A102
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	45,197	$838K	0.2%	$18.46	—	ETF	46137V548
ADBE	ADOBE SYS INC	1,649	$832K	0.1%	$447.02	+28.2%	Stock	00724F101
WFC	WELLS FARGO CO NEW COM	14,178	$822K	0.1%	$39.78	+26.0%	Stock	949746101
HII	HUNTINGTON INGALLS INDS INC COM	2,789	$813K	0.1%	$181.83	+45.2%	Stock	446413106
LIN	LINDE PLC SHS	1,723	$800K	0.1%	$338.56	+24.8%	Stock	G54950103
ELV	ELEVANCE HEALTH INC COM	1,526	$791K	0.1%	$434.46	+10.9%	Stock	036752103
MGK	VANGUARD MEGA CAP GROWTH ETF	2,750	$788K	0.1%	$174.79	—	ETF	921910816
—	UNILEVER PLC SPON ADR NEW	15,659	$786K	0.1%	$48.39	—	ADR	904767704
MNST	MONSTER BEVERAGE CORP	13,250	$785K	0.1%	$51.35	+11.9%	Stock	61174X109
REGN	REGENERON PHARMACEUTICALS INC	809	$779K	0.1%	$710.95	+33.0%	Stock	75886F107
HSY	HERSHEY CO COM	3,961	$770K	0.1%	$182.08	0.0%	Stock	427866108
TJX	TJX COS INC NEW COM	7,516	$762K	0.1%	$64.17	+47.5%	Stock	872540109
RHI	ROBERT HALF INC. COM	9,593	$761K	0.1%	$80.83	-0.3%	Stock	770323103
ABT	ABBOTT LABS COM	6,669	$758K	0.1%	$97.70	+13.4%	Stock	002824100
ISRG	INTUITIVE SURGICAL, INC.	1,875	$748K	0.1%	$268.11	+40.9%	Stock	46120E602
ETN	EATON CORP PLC SHS	2,386	$746K	0.1%	$155.69	+71.9%	Stock	G29183103
SWKS	SKYWORKS SOLUTIONS INC COM	6,827	$740K	0.1%	$107.86	-9.0%	Stock	83088M102
LOW	LOWES COS INC COM	2,872	$732K	0.1%	$173.79	+27.8%	Stock	548661107
CAT	CATERPILLAR INC COM	1,995	$731K	0.1%	$224.71	+38.4%	Stock	149123101
SBUX	STARBUCKS CORP	7,910	$723K	0.1%	$81.98	+8.1%	Stock	855244109
EMN	EASTMAN CHEMICAL CO	7,155	$717K	0.1%	$80.67	+1.0%	Stock	277432100
BP	BP PLC SPONSORED ADR	19,026	$717K	0.1%	$37.16	—	ADR	055622104
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	15,115	$711K	0.1%	$48.53	—	ETF	46435U549
JKHY	HENRY JACK & ASSOC INC	4,094	$711K	0.1%	$153.10	+8.4%	Stock	426281101
AFG	AMERICAN FINL GROUP INC O	5,180	$707K	0.1%	$100.36	+9.0%	Stock	025932104
INTU	INTUIT INC	1,082	$703K	0.1%	$466.41	+35.3%	Stock	461202103
SHOP	SHOPIFY INC CL A	8,964	$692K	0.1%	$50.52	+56.4%	Stock	82509L107
O	REALTY INCOME CORP COM	12,620	$683K	0.1%	$48.62	0.0%	REIT	756109104
CLX	CLOROX CO DEL COM	4,458	$683K	0.1%	$148.50	-5.6%	Stock	189054109
KE	KIMBALL ELECTRONICS INC COM	31,503	$682K	0.1%	$21.62	+4.5%	Stock	49428J109
ADI	ANALOG DEVICES INC COM	3,434	$679K	0.1%	$157.20	+18.5%	Stock	032654105
RTX	RTX CORPORATION COM	6,895	$673K	0.1%	$74.85	+16.0%	Stock	75513E101
DOV	DOVER CORP COM	3,750	$664K	0.1%	$107.12	+47.2%	Stock	260003108
ALL	ALLSTATE CORP	3,807	$659K	0.1%	$96.42	+57.6%	Stock	020002101
FE	FIRSTENERGY CORP	16,949	$655K	0.1%	$33.91	+2.2%	Stock	337932107
CB	CHUBB LIMITED COM	2,493	$646K	0.1%	$174.66	+38.1%	Stock	H1467J104
OMC	OMNICOM GROUP INC COM	6,581	$637K	0.1%	$64.42	+30.5%	Stock	681919106
PAYX	PAYCHEX INC	5,160	$634K	0.1%	$84.60	+35.5%	Stock	704326107
COR	CENCORA INC COM	2,599	$632K	0.1%	$118.51	+91.1%	Stock	03073E105
NEE	NEXTERA ENERGY INC COM	9,760	$624K	0.1%	$64.72	-14.4%	Stock	65339F101
PM	PHILIP MORRIS INTL INC	6,751	$619K	0.1%	$72.99	+16.4%	Stock	718172109
AAL	AMERICAN AIRLS GROUP INC COM	40,283	$618K	0.1%	$12.56	+15.5%	Stock	02376R102
BKH	BLACK HILLS CORP COM	11,278	$616K	0.1%	$51.67	-7.6%	Stock	092113109
HON	HONEYWELL INTL INC	3,000	$616K	0.1%	$165.39	+9.3%	Stock	438516106
DGX	QUEST DIAGNOSTICS INC	4,625	$616K	0.1%	$116.05	+7.9%	Stock	74834L100
DHR	DANAHER CORP	2,458	$614K	0.1%	$211.32	+14.3%	Stock	235851102
HSBC	HSBC HOLDINGS PLC SPONS ADR	15,570	$613K	0.1%	$34.22	—	ADR	404280406
KSS	KOHLS CORP	20,857	$608K	0.1%	$23.45	+14.4%	Stock	500255104
NOW	SERVICE NOW INC	779	$594K	0.1%	$99.74	+51.9%	Stock	81762P102
AZN	ASTRAZENECA PLC- SPONS ADR	8,722	$591K	0.1%	$64.08	—	ADR	046353108
ALSN	ALLISON TRANSMISSION HLDGS INC COM	7,206	$585K	0.1%	$41.77	+57.9%	Stock	01973R101
F	FORD MOTOR COMPANY	43,852	$582K	0.1%	$10.78	-0.8%	Stock	345370860
DE	DEERE & CO COM	1,418	$582K	0.1%	$312.36	+19.3%	Stock	244199105
LECO	LINCOLN ELEC HLDGS INC	2,267	$579K	0.1%	$135.92	+73.8%	Stock	533900106
T	AT&T INC COM	32,448	$571K	0.1%	$15.19	+2.8%	Stock	00206R102
SNPS	SYNOPSYS INC COM	997	$570K	0.1%	$310.42	+77.3%	Stock	871607107
HRL	HORMEL FOODS CORP COM	16,304	$569K	0.1%	$30.07	-1.0%	Stock	440452100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,800	$563K	0.1%	$80.06	—	ETF	464287671
AXP	AMERICAN EXPRESS CO COM	2,466	$562K	0.1%	$150.59	+34.7%	Stock	025816109
VISN	COMMSCOPE HLDG CO INC COM	423,927	$555K	0.1%	$2.43	-19.0%	Stock	20337X109
MS	MORGAN STANLEY	5,894	$555K	0.1%	$63.45	+31.1%	Stock	617446448
PLD	PROLOGIS SHARE BENEFICIAL INT	4,238	$552K	0.1%	$103.96	+17.7%	REIT	74340W103
GS	GOLDMAN SACHS GROUP INC	1,320	$551K	0.1%	$318.59	+16.8%	Stock	38141G104
ORLY	O REILLY AUTOMOTIVE INC	488	$551K	0.1%	$46.96	+48.9%	Stock	67103H107
—	BLACKROCK INC	648	$540K	0.1%	$734.99	—	Stock	09247X101
DUK	DUKE ENERGY CORP NEW COM NEW	5,568	$538K	0.1%	$80.21	+10.3%	Stock	26441C204
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	8,803	$518K	0.1%	$51.60	—	ETF	464286475
PYPL	PAYPAL HLDGS INC COM	7,334	$491K	0.1%	$59.19	+3.4%	Stock	70450Y103
SPGI	S&P GLOBAL INC COM	1,133	$482K	0.1%	$362.26	+17.9%	Stock	78409V104
SONY	SONY GROUP CORP SPONSORED ADR	5,538	$475K	0.1%	$83.73	—	ADR	835699307
PH	PARKER-HANNIFIN CORP COM	844	$469K	0.1%	$348.71	+43.0%	Stock	701094104
YUM	YUM! BRANDS INC	3,384	$469K	0.1%	$117.61	+9.5%	Stock	988498101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,430	$469K	0.1%	$53.62	+39.5%	Stock	74251V102
MDLZ	MONDELEZ INTL INC CL A	6,616	$463K	0.1%	$57.37	+20.1%	Stock	609207105
IWV	ISHARES RUSSELL 3000 ETF	1,531	$459K	0.1%	$208.86	—	ETF	464287689
INGR	INGREDION INC COM	3,911	$457K	0.1%	$87.56	+28.6%	Stock	457187102
—	LAM RESEARCH CORP	469	$456K	0.1%	$554.44	—	Stock	512807108
HBAN	HUNTINGTON BANCSHARES INC COM	32,310	$451K	0.1%	$10.41	+14.7%	Stock	446150104
MRSH	MARSH & MCLENNAN COS INC COM	2,173	$448K	0.1%	$159.99	+20.9%	Stock	571748102
CI	THE CIGNA GROUP COM	1,228	$446K	0.1%	$252.02	+26.1%	Stock	125523100
CDNS	CADENCE DESIGN SYSTEM INC COM	1,424	$443K	0.1%	$177.36	+66.8%	Stock	127387108
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	17,971	$440K	0.1%	$24.07	—	ETF	46435G243
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,412	$436K	0.1%	$66.43	—	ETF	808524797
CME	CHICAGO MERCANTILE HLDGS INC	2,015	$434K	0.1%	$155.51	+26.8%	Stock	12572Q105
ESGV	VANGUARD ESG U.S. STOCK ETF	4,600	$429K	0.1%	$71.71	—	ETF	921910733
KLAC	KLA-TENCOR CORP	610	$426K	0.1%	$342.24	+84.6%	Stock	482480100
APD	AIR PRODS & CHEMS INC COM	1,755	$425K	0.1%	$249.49	-6.8%	Stock	009158106
BHP	BHP GROUP LTD SPONSORED ADS	7,238	$418K	0.1%	$64.55	—	ADR	088606108
MAR	MARRIOTT INTL INC	1,600	$404K	0.1%	$173.05	+37.4%	Stock	571903202
SHW	SHERWIN WILLIAMS CO COM	1,154	$401K	0.1%	$238.53	+31.4%	Stock	824348106
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,716	$397K	0.1%	$61.94	—	ETF	464287499
BKNG	BOOKING HOLDINGS INC COM	108	$392K	0.1%	$2529.52	+38.7%	Stock	09857L108
NKE	NIKE INC CLASS B	4,114	$387K	0.1%	$104.18	-6.1%	Stock	654106103
CNP	CENTERPOINT ENERGY INC COM	13,520	$385K	0.1%	$23.80	+12.1%	Stock	15189T107
FDX	FEDEX CORP	1,312	$380K	0.1%	$198.95	+20.5%	Stock	31428X106
ING	ING GROEP NV ADR	22,814	$376K	0.1%	$13.96	—	ADR	456837103
ADM	ARCHER DANIELS MIDLAND CO COM	5,977	$375K	0.1%	$54.82	0.0%	Stock	039483102
KR	KROGER CO COM	6,545	$374K	0.1%	$33.86	+39.8%	Stock	501044101
EOG	EOG RESOURCES INC	2,910	$372K	0.1%	$99.33	+11.1%	Stock	26875P101
IYW	ISHARES DJ US TECHNOLOGY	2,739	$370K	0.1%	$99.49	—	ETF	464287721
SPG	SIMON PROPERTY GROUP INC	2,357	$369K	0.1%	$97.40	+36.8%	REIT	828806109
VB	VANGUARD SMALL CAP ETF	1,599	$366K	0.1%	$213.33	—	ETF	922908751
FDS	FACTSET RESH SYS INC COM	802	$364K	0.1%	$413.11	+10.6%	Stock	303075105
VO	VANGUARD MID CAP	1,445	$361K	0.1%	$221.15	—	ETF	922908629
KOF	COCA COLA FEMSA SA SPON ADR SPONSORED ADR	3,708	$360K	0.1%	$82.22	—	ADR	191241108
MTB	M & T BK CORP COM	2,476	$360K	0.1%	$145.16	-10.0%	Stock	55261F104
SO	SOUTHERN CO COM	5,017	$360K	0.1%	$60.25	+7.5%	Stock	842587107
WM	WASTE MANAGEMENT INC	1,682	$359K	0.1%	$151.45	+26.1%	Stock	94106L109
TT	TRANE TECHNOLOGIES PLC SHS	1,190	$357K	0.1%	$220.26	+21.3%	Stock	G8994E103
NOC	NORTHROP GRUMMAN CORP COM	742	$355K	0.1%	$412.56	+8.1%	Stock	666807102
TD	TORONTO DOMINION BANK	5,871	$354K	0.1%	$61.85	-2.3%	Stock	891160509
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,634	$353K	0.1%	$86.42	-13.6%	Stock	12541W209
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	25,333	$352K	0.1%	$14.04	—	ADR	874060205
FISV	FISERV INC	2,198	$351K	0.1%	$112.70	+29.2%	Stock	337738108
SAP	SAP AKTIENGESELLSCHAFT ADR	1,791	$349K	0.1%	$134.67	—	ADR	803054204
BN	BROOKFIELD CORP CL A LTD VT SH	8,289	$347K	0.1%	$22.62	+17.7%	Stock	11271J107
TMUS	T-MOBILE US INC COM	2,098	$342K	0.1%	$131.71	+20.1%	Stock	872590104
WHR	WHIRLPOOL CORP COM	2,826	$338K	0.1%	$137.06	-18.7%	Stock	963320106
EXPD	EXPEDITORS INTL WASH INC	2,772	$337K	0.1%	$112.33	+7.4%	Stock	302130109
CP	CANADIAN PACIFIC KANSAS CITY COM	3,822	$337K	0.1%	$75.32	+10.0%	Stock	13646K108
RY	ROYAL BANK OF CANADA	3,295	$332K	0.1%	$97.64	+1.1%	Stock	780087102
GSK	GSK PLC SPONSORED ADR	7,736	$332K	0.1%	$37.63	—	ADR	37733W204
M	MACYS INC COM	16,582	$331K	0.1%	$14.01	+37.9%	Stock	55616P104
CSX	CSX CORP	8,926	$331K	0.1%	$26.29	+34.9%	Stock	126408103
DEO	DIAGEO PLC	2,223	$331K	0.1%	$146.72	—	ADR	25243Q205
MCO	MOODYS CORP	840	$330K	0.1%	$299.37	+26.9%	Stock	615369105
MCHP	MICROCHIP TECHNOLOGY INC	3,637	$326K	0.1%	$63.05	+29.9%	Stock	595017104
DAL	DELTA AIR LINES INC DEL CMN	6,795	$325K	0.1%	$40.46	0.0%	Stock	247361702
ITW	ILLINOIS TOOL WKS INC COM	1,200	$322K	0.1%	$205.47	+20.5%	Stock	452308109
UBER	UBER TECHNOLOGIES INC COM	4,163	$320K	0.1%	$52.31	+37.2%	Stock	90353T100
AON	AON CORP	952	$318K	0.1%	$292.13	+4.8%	Stock	G0403H108
CMG	CHIPOTLE MEXICAN GRILL INC	109	$317K	0.1%	$42.48	+20.4%	Stock	169656105
CCEP	COCA COLA ENTERPRISEINC	4,437	$310K	0.1%	$58.31	+11.6%	Stock	G25839104
GILD	GILEAD SCIENCES INC	4,211	$308K	0.1%	$58.98	+22.1%	Stock	375558103
GOGO	GOGO INC COM USD0.0001	35,105	$308K	0.1%	$9.00	0.0%	Stock	38046C109
SYK	STRYKER CORP	860	$308K	0.1%	$281.42	+17.4%	Stock	863667101
EFA	ISHARES MSCI EAFE ETF	3,840	$307K	0.1%	$75.35	—	ETF	464287465
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,663	$304K	0.1%	$152.90	—	ETF	921908844
CROX	CROCS INC	2,109	$303K	0.1%	$113.94	0.0%	Stock	227046109
NSC	NORFOLK SOUTHERN CRP	1,189	$303K	0.1%	$201.58	+17.9%	Stock	655844108
DOCU	DOCUSIGN INC COM	5,068	$302K	0.1%	$45.87	+23.1%	Stock	256163106
SEIC	SEI INVESTMENTS CO	4,190	$301K	0.1%	$59.67	+8.6%	Stock	784117103
BDC	BELDEN CDT INC	3,226	$299K	0.1%	$73.99	+9.7%	Stock	077454106
COF	CAPITAL ONE FINANCIAL CORP	1,994	$297K	0.1%	$106.26	+24.1%	Stock	14040H105
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	13,375	$294K	0.1%	$21.97	—	ETF	67092P870
BMY	BRISTOL-MYERS SQUIBB CO COM	5,329	$289K	0.1%	$56.20	-17.9%	Stock	110122108
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	4,281	$288K	0.1%	$56.68	—	ETF	46435G524
RCL	ROYAL CARRIBBEAN CRUISES LTD	2,051	$285K	0.1%	$102.09	+20.2%	Stock	V7780T103
CTRA	CABOT OIL & GAS CP COM	10,169	$284K	0.1%	$17.35	+38.5%	Stock	127097103
XYZ	BLOCK INC CL A	3,325	$281K	0.1%	$57.10	+26.7%	Stock	852234103
FFBC	FIRST FINL BANCORP OH COM	12,286	$275K	0.0%	$18.20	+13.8%	Stock	320209109
ILMN	ILLUMINA INC	1,999	$275K	0.0%	$116.90	+14.7%	Stock	452327109
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,994	$274K	0.0%	$112.03	+15.9%	Stock	45866F104
MCK	MCKESSON CORP	496	$266K	0.0%	$381.23	+32.1%	Stock	58155Q103
CMA	COMERICA INC COM	4,811	$265K	0.0%	$41.03	+16.0%	Stock	200340107
BSX	BOSTON SCIENTIFIC CORP	3,860	$264K	0.0%	$53.38	+20.5%	Stock	101137107
ENB	ENBRIDGE INC COM	7,305	$264K	0.0%	$29.53	+6.8%	Stock	29250N105
MU	MICRON TECHNOLOGY	2,239	$264K	0.0%	$89.83	0.0%	Stock	595112103
HP	HELMERICH & PAYNE INC COM	6,264	$263K	0.0%	$34.52	+9.6%	Stock	423452101
PPG	PPG INDS INC COM	1,813	$263K	0.0%	$122.78	+10.7%	Stock	693506107
EQIX	EQUINIX INC COM	317	$262K	0.0%	$699.15	+15.5%	REIT	29444U700
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	4,000	$261K	0.0%	$66.13	+0.8%	Stock	98980L101
SAN	BANCO SANTANDER CENT HISP	53,835	$261K	0.0%	$4.43	—	ADR	05964H105
STLA	STELLANTIS N.V SHS	9,184	$260K	0.0%	$28.30	—	Stock	N82405106
WDAY	WORKDAY INC COM	926	$253K	0.0%	$241.56	+17.8%	Stock	98138H101
C	CITIGROUP INC	3,907	$247K	0.0%	$41.35	+27.0%	Stock	172967424
UAA	UNDER ARMOUR INC CL A	33,467	$247K	0.0%	$7.53	+5.7%	Stock	904311107
DD	DUPONT DE NEMOURS INC COM	3,219	$247K	0.0%	$25.42	+12.2%	Stock	26614N102
TGT	TARGET CORP COM	1,387	$246K	0.0%	$142.02	0.0%	Stock	87612E106
SCHW	CHARLES SCHWAB CORP	3,374	$244K	0.0%	$56.12	+14.5%	Stock	808513105
SABR	SABRE CORP COM	100,000	$242K	0.0%	$3.61	-7.0%	Stock	78573M104
CVS	CVS HEALTH CORP COM	3,028	$242K	0.0%	$66.27	+6.9%	Stock	126650100
SLB	SCHLUMBERGER LTD COM STK	4,390	$241K	0.0%	$53.93	-11.3%	Stock	806857108
RIO	RIO TINTO PLC SPON ADR	3,770	$240K	0.0%	$74.12	—	ADR	767204100
AEM	AGNICO EAGLE MINES LTD COM	4,021	$240K	0.0%	$49.54	0.0%	Stock	008474108
MO	ALTRIA GROUP INC COM	5,498	$240K	0.0%	$35.01	+1.9%	Stock	02209S103
EMR	EMERSON ELEC CO COM	2,107	$239K	0.0%	$99.38	0.0%	Stock	291011104
RELX	RELX PLC SPONSORED ADR	5,466	$237K	0.0%	$39.66	—	ADR	759530108
CNI	CANADIAN NATL RY CO COM	1,795	$236K	0.0%	$123.03	0.0%	Stock	136375102
—	CBS CORP CL B	20,000	$235K	0.0%	$14.79	—	Stock	92556H206
TRV	TRAVELERS COMPANIES INC COM	1,008	$232K	0.0%	$206.72	0.0%	Stock	89417E109
ECL	ECOLAB INC COM	997	$230K	0.0%	$207.94	0.0%	Stock	278865100
OCC	OPTICAL CABLE CORP COM NEW	81,016	$229K	0.0%	$3.07	-8.2%	Stock	683827208
AZO	AUTOZONE INC NEV	72	$227K	0.0%	$2858.33	0.0%	Stock	053332102
NXPI	NXP SEMICONDUCTORS NV COM	909	$225K	0.0%	$193.61	+15.2%	Stock	N6596X109
URI	UNITED RENTALS INC	311	$224K	0.0%	$631.12	0.0%	Stock	911363109
NTES	NETEASE.COM INC SPONSORED ADR	2,128	$220K	0.0%	$103.48	—	ADR	64110W102
—	ARISTA NETWORKS INC COM	750	$217K	0.0%	$289.98	—	Stock	040413106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,993	$217K	0.0%	$72.35	—	ADR	01609W102
WELL	HEALTH CARE REIT INC	2,311	$216K	0.0%	$87.18	0.0%	REIT	95040Q104
JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	4,259	$215K	0.0%	$48.12	—	ETF	46654Q815
DOW	DOW INC COM	3,696	$214K	0.0%	$48.96	0.0%	Stock	260557103
ABNB	AIRBNB INC COM CL A	1,282	$211K	0.0%	$151.39	0.0%	Stock	009066101
VLO	VALERO ENERGY CORP	1,236	$211K	0.0%	$135.69	0.0%	Stock	91913Y100
ROST	ROSS STORES INC	1,400	$205K	0.0%	$140.37	0.0%	Stock	778296103
PANW	PALO ALTO NETWORKS INC COM	723	$205K	0.0%	$157.74	0.0%	Stock	697435105
AJG	GALLAGHER ARTHUR J &CO	817	$204K	0.0%	$236.41	0.0%	Stock	363576109
HIG	HARTFORD FINL SVCS GROUP INC	1,982	$204K	0.0%	$88.72	0.0%	Stock	416515104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	2,542	$203K	0.0%	$79.91	—	ETF	46435G516
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	18,127	$199K	0.0%	$8.44	—	ADR	00215W100
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	18,858	$193K	0.0%	$7.18	—	ADR	606822104
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	14,560	$172K	0.0%	$7.43	—	ADR	05946K101
—	SPIRIT AIRLINES INC	34,000	$165K	0.0%	$4.84	—	Stock	848577102
HLN	HALEON PLC SPON ADS	19,129	$162K	0.0%	$8.23	—	ADR	405552100
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	10,933	$129K	0.0%	$10.01	—	ADR	86562M209
LYG	LLOYDS TSB GROUP PLC	47,396	$123K	0.0%	$2.02	—	ADR	539439109
VTRS	VIATRIS INC COM	10,084	$120K	0.0%	$11.04	0.0%	Stock	92556V106
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	17,367	$120K	0.0%	$4.95	—	ADR	465562106
BCS	BARCLAYS PLC ADR	10,656	$101K	0.0%	$9.45	—	ADR	06738E204
—	CHARGEPOINT HOLDINGS INC COM CL A	36,000	$68,400	0.0%	$1.90	—	Stock	15961R105
APPS	DIGITAL TURBINE INC COM NEW	19,000	$49,780	0.0%	$4.24	0.0%	Stock	25400W102
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	11,295	$44,954	0.0%	$3.50	—	ADR	60687Y109
PTON	PELOTON INTERACTIVE INC CL A COM	10,370	$44,435	0.0%	$28.67	-82.8%	Stock	70614W100
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	10,000	$20,400	0.0%	$2.04	—	REIT	67623C109