Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	839,079	$42.84M	8.2%	$45.26	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	208,584	$37.3M	7.1%	$130.01	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	183,420	$31.5M	6.0%	$115.76	—	DIV APP ETF	921908844
IVV	ISHARES TR	61,426	$29.3M	5.6%	$361.49	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	249,881	$28.51M	5.5%	$115.64	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	93,262	$26.4M	5.1%	$265.40	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	489,324	$24.2M	4.6%	$47.06	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	115,987	$20.6M	3.9%	$132.44	+16.8%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	305,440	$16.85M	3.2%	$57.28	—	TOTAL INT BD ETF	92203J407
ABT	ABBOTT LABS	114,632	$16.13M	3.1%	$63.57	+86.7%	COM	002824100
IGSB	ISHARES TR	280,531	$15.12M	2.9%	$59.67	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	111,152	$15.05M	2.9%	$75.91	+34.0%	COM	00287Y109
REET	ISHARES TR	483,829	$14.81M	2.8%	$25.06	—	GLOBAL REIT ETF	46434V647
BSV	VANGUARD BD INDEX FDS	171,521	$13.86M	2.7%	$82.26	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	34,599	$7.416M	1.4%	$87.75	+92.1%	CL B	911312106
IEFA	ISHARES TR	94,162	$7.028M	1.3%	$57.53	—	CORE MSCI EAFE	46432F842
IAGG	ISHARES TR	105,028	$5.727M	1.1%	$54.53	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	15,379	$5.172M	1.0%	$162.28	+93.1%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	58,691	$5.013M	1.0%	$66.79	—	INTL DVD ETF	921946810
VB	VANGUARD INDEX FDS	22,104	$4.996M	1.0%	$139.57	—	SMALL CP ETF	922908751
SUB	ISHARES TR	46,471	$4.99M	1.0%	$106.11	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,631	$4.973M	1.0%	$207.57	+38.0%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	18,000	$4.586M	0.9%	$160.82	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	37,721	$4.376M	0.8%	$79.35	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	36,607	$4.257M	0.8%	$113.36	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	17,228	$4.159M	0.8%	$136.95	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	25,794	$4.084M	0.8%	$96.66	+52.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	24,231	$3.964M	0.8%	$80.96	+65.7%	COM	742718109
BND	VANGUARD BD INDEX FDS	46,527	$3.943M	0.8%	$85.89	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY INDEX F	28,623	$3.834M	0.7%	$96.45	—	FTSE SMCAP ETF	922042718
GAL	SSGA ACTIVE ETF TR	82,768	$3.814M	0.7%	$36.49	—	GLOBL ALLO ETF	78467V400
VEU	VANGUARD INTL EQUITY INDEX F	61,884	$3.792M	0.7%	$49.44	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	62,924	$3.767M	0.7%	$49.24	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	1,095	$3.651M	0.7%	$100.48	+70.3%	COM	023135106
KO	COCA COLA CO	54,979	$3.255M	0.6%	$36.03	+36.5%	COM	191216100
OUNZ	VANECK MERK GOLD TR	167,778	$2.983M	0.6%	$17.55	—	GOLD TRUST	921078101
VT	VANGUARD INTL EQUITY INDEX F	26,564	$2.854M	0.5%	$77.58	—	TT WRLD ST ETF	922042742
SDY	SPDR SER TR	20,040	$2.588M	0.5%	$94.96	—	S&P DIVID ETF	78464A763
NIO	NIO INC	74,440	$2.358M	0.5%	$7.57	—	SPON ADS	62914V106
CINF	CINCINNATI FINL CORP	19,038	$2.169M	0.4%	$59.81	+77.8%	COM	172062101
META	META PLATFORMS INC	6,151	$2.069M	0.4%	$277.78	+18.7%	CL A	30303M102
DE	DEERE & CO	5,829	$1.999M	0.4%	$133.06	+146.9%	COM	244199105
GOOGL	ALPHABET INC	545	$1.579M	0.3%	$81.23	+76.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	541	$1.565M	0.3%	$81.66	+75.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	2,978	$1.495M	0.3%	$263.41	+60.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	8,431	$1.442M	0.3%	$119.60	+21.3%	COM	478160104
TSLA	TESLA INC	1,290	$1.363M	0.3%	$146.20	+129.4%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	2,644	$1.256M	0.2%	$297.15	—	TR UNIT	78462F103
BBWI	BATH & BODY WORKS INC	17,995	$1.256M	0.2%	$57.14	+11.9%	COM	070830104
NVDA	NVIDIA CORPORATION	4,162	$1.224M	0.2%	$18.97	+44.7%	COM	67066G104
ISTB	ISHARES TR	24,112	$1.216M	0.2%	$50.19	—	CORE 1 5 YR USD	46432F859
IWN	ISHARES TR	6,711	$1.114M	0.2%	$121.11	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	2,448	$1.069M	0.2%	$311.55	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	2,519	$1.045M	0.2%	$183.18	+87.4%	COM	437076102
ETN	EATON CORP PLC	5,762	$996K	0.2%	$70.43	+120.7%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,990	$961K	0.2%	$75.42	—	SPONSORED ADS	874039100
AGL	AGILON HEALTH INC	35,080	$947K	0.2%	$24.34	0.0%	COM	00857U107
V	VISA INC	4,248	$921K	0.2%	$184.75	+12.7%	COM CL A	92826C839
GLD	SPDR GOLD TR	5,382	$920K	0.2%	$128.84	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	9,782	$913K	0.2%	$59.96	+29.0%	COM	65339F101
CSCO	CISCO SYS INC	13,840	$877K	0.2%	$40.04	+26.0%	COM	17275R102
PEP	PEPSICO INC	4,913	$854K	0.2%	$107.65	+33.3%	COM	713448108
GEF	GREIF INC	13,938	$841K	0.2%	$33.86	+66.8%	CL A	397624107
PFE	PFIZER INC	14,103	$833K	0.2%	$26.72	+50.5%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	7,286	$817K	0.2%	$94.79	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	5,121	$793K	0.2%	$129.29	+22.0%	COM	254687106
EFAV	ISHARES TR	9,833	$755K	0.1%	$69.75	—	MSCI EAFE MIN VL	46429B689
USMV	ISHARES TR	9,185	$743K	0.1%	$53.81	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	8,192	$714K	0.1%	$48.94	+81.7%	COM	68389X105
LLY	LILLY ELI & CO	2,578	$712K	0.1%	$134.27	+81.6%	COM	532457108
TGT	TARGET CORP	3,011	$697K	0.1%	$180.35	+18.8%	COM	87612E106
XOM	EXXON MOBIL CORP	11,023	$675K	0.1%	$52.72	+2.3%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	7,252	$673K	0.1%	$87.62	—	INT-TERM CORP	92206C870
LOW	LOWES COS INC	2,591	$670K	0.1%	$117.54	+87.0%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	7,456	$663K	0.1%	$58.80	+23.3%	COM	025537101
WOR	WORTHINGTON INDS INC	11,789	$644K	0.1%	$22.44	+46.7%	COM	981811102
VTEB	VANGUARD MUN BD FDS	11,151	$612K	0.1%	$53.59	—	TAX EXEMPT BD	922907746
BAC	BK OF AMERICA CORP	13,531	$602K	0.1%	$25.43	+61.3%	COM	060505104
COP	CONOCOPHILLIPS	8,308	$600K	0.1%	$41.42	+51.2%	COM	20825C104
MEDP	MEDPACE HLDGS INC	2,720	$592K	0.1%	$75.69	+176.6%	COM	58506Q109
COST	COSTCO WHSL CORP NEW	1,043	$592K	0.1%	$317.39	+53.8%	COM	22160K105
MCD	MCDONALDS CORP	2,142	$574K	0.1%	$177.67	+29.2%	COM	580135101
MA	MASTERCARD INCORPORATED	1,596	$573K	0.1%	$304.75	+10.8%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	1,602	$564K	0.1%	$228.96	+35.9%	COM	824348106
PXF	INVESCO EXCH TRADED FD TR II	11,440	$542K	0.1%	$42.48	—	FTSE RAFI DEV	46138E743
SBUX	STARBUCKS CORP	4,605	$539K	0.1%	$79.98	+27.8%	COM	855244109
UNP	UNION PAC CORP	2,129	$536K	0.1%	$162.24	+32.5%	COM	907818108
ADBE	ADOBE SYSTEMS INCORPORATED	945	$536K	0.1%	$419.22	+49.1%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	10,179	$529K	0.1%	$38.61	+4.6%	COM	92343V104
ACWV	ISHARES INC	4,749	$514K	0.1%	$85.14	—	MSCI GBL MIN VOL	464286525
CRM	SALESFORCE COM INC	1,995	$507K	0.1%	$227.09	+22.2%	COM	79466L302
CMCSA	COMCAST CORP NEW	9,906	$499K	0.1%	$35.44	+30.2%	CL A	20030N101
MMM	3M CO	2,767	$492K	0.1%	$133.61	-4.7%	COM	88579Y101
CVX	CHEVRON CORP NEW	4,153	$487K	0.1%	$82.61	+16.3%	COM	166764100
QQQ	INVESCO QQQ TR	1,212	$482K	0.1%	$235.80	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	596	$474K	0.1%	$544.92	—	N Y REGISTRY SHS	N07059210
VGT	VANGUARD WORLD FDS	1,035	$474K	0.1%	$221.86	—	INF TECH ETF	92204A702
WMT	WALMART INC	3,231	$467K	0.1%	$41.68	+8.4%	COM	931142103
ACN	ACCENTURE PLC IRELAND	1,104	$458K	0.1%	$268.15	+28.0%	SHS CLASS A	G1151C101
RWO	SPDR INDEX SHS FDS	7,816	$442K	0.1%	$46.13	—	DJ GLB RL ES ETF	78463X749
INTC	INTEL CORP	8,481	$437K	0.1%	$45.64	+3.6%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	632	$422K	0.1%	$481.14	+28.3%	COM	883556102
AVGO	BROADCOM INC	629	$419K	0.1%	$42.43	+22.0%	COM	11135F101
IAU	ISHARES GOLD TR	11,733	$408K	0.1%	$33.67	—	ISHARES NEW	464285204
USB	US BANCORP DEL	7,225	$406K	0.1%	$38.33	+27.4%	COM NEW	902973304
DHR	DANAHER CORPORATION	1,226	$403K	0.1%	$204.45	+32.1%	COM	235851102
NFLX	NETFLIX INC	665	$401K	0.1%	$53.15	+20.2%	COM	64110L106
NI	NISOURCE INC	14,404	$398K	0.1%	$21.83	+1.7%	COM	65473P105
PYPL	PAYPAL HLDGS INC	2,104	$397K	0.1%	$174.01	+24.1%	COM	70450Y103
HBAN	HUNTINGTON BANCSHARES INC	25,590	$395K	0.1%	$10.00	+30.3%	COM	446150104
CI	CIGNA CORP NEW	1,706	$392K	0.1%	$187.87	+5.0%	COM	125523100
SHOP	SHOPIFY INC	283	$390K	0.1%	$123.24	+18.6%	CL A	82509L107
ESGD	ISHARES TR	4,882	$388K	0.1%	$64.09	—	ESG AW MSCI EAFE	46435G516
ABNB	AIRBNB INC	2,325	$387K	0.1%	$157.20	+12.0%	COM CL A	009066101
ELV	ANTHEM INC	826	$383K	0.1%	$302.05	+31.5%	COM	036752103
TXN	TEXAS INSTRS INC	2,030	$383K	0.1%	$110.35	+54.2%	COM	882508104
QCOM	QUALCOMM INC	2,078	$380K	0.1%	$100.42	+45.5%	COM	747525103
SUSB	ISHARES TR	14,515	$372K	0.1%	$24.76	—	ESG AWRE 1 5 YR	46435G243
PLD	PROLOGIS INC.	2,197	$370K	0.1%	$89.05	+48.2%	COM	74340W103
VSCO	VICTORIAS SECRET AND CO	6,606	$367K	0.1%	$60.08	-13.3%	COMMON STOCK	926400102
ADP	AUTOMATIC DATA PROCESSING IN	1,488	$367K	0.1%	$152.99	+35.5%	COM	053015103
MRK	MERCK & CO INC	4,754	$364K	0.1%	$53.97	+29.5%	COM	58933Y105
INFY	INFOSYS LTD	14,341	$363K	0.1%	$19.49	—	SPONSORED ADR	456788108
SPHD	INVESCO EXCH TRADED FD TR II	7,925	$359K	0.1%	$40.41	—	S&P500 HDL VOL	46138E362
EMR	EMERSON ELEC CO	3,691	$343K	0.1%	$62.37	+38.7%	COM	291011104
MO	ALTRIA GROUP INC	7,137	$338K	0.1%	$32.99	-0.6%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	932	$331K	0.1%	$324.14	-4.7%	COM	539830109
INTU	INTUIT	514	$331K	0.1%	$429.44	+40.1%	COM	461202103
AZN	ASTRAZENECA PLC	5,550	$323K	0.1%	$56.23	—	SPONSORED ADR	046353108
VDE	VANGUARD WORLD FDS	4,104	$319K	0.1%	$51.82	—	ENERGY ETF	92204A306
T	AT&T INC	12,973	$319K	0.1%	$15.61	-6.0%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,345	$313K	0.1%	$102.54	+3.8%	COM	459200101
IWD	ISHARES TR	1,845	$310K	0.1%	$114.38	—	RUS 1000 VAL ETF	464287598
TM	TOYOTA MOTOR CORP	1,665	$309K	0.1%	$155.96	—	ADS	892331307
VHT	VANGUARD WORLD FDS	1,151	$307K	0.1%	$206.78	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	1,841	$307K	0.1%	$130.69	+18.3%	CL B	654106103
EEMV	ISHARES INC	4,865	$306K	0.1%	$58.28	—	MSCI EMERG MRKT	464286533
VUG	VANGUARD INDEX FDS	952	$306K	0.1%	$257.70	—	GROWTH ETF	922908736
EEM	ISHARES TR	6,217	$304K	0.1%	$44.88	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	3,708	$300K	0.1%	$57.12	—	US DIVIDEND EQ	808524797
BABA	ALIBABA GROUP HLDG LTD	2,500	$297K	0.1%	$216.62	—	SPONSORED ADS	01609W102
HDV	ISHARES TR	2,892	$292K	0.1%	$82.25	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	1,673	$291K	0.1%	$173.94	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	2,796	$288K	0.1%	$57.19	+40.7%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	976	$285K	0.1%	$223.33	+7.2%	COM	03027X100
BA	BOEING CO	1,406	$283K	0.1%	$197.49	+7.0%	COM	097023105
SONY	SONY GROUP CORPORATION	2,220	$281K	0.1%	$106.63	—	SPONSORED ADR	835699307
SCHB	SCHWAB STRATEGIC TR	2,479	$280K	0.1%	$91.02	—	US BRD MKT ETF	808524102
ESGU	ISHARES TR	2,574	$278K	0.1%	$99.92	—	ESG AWR MSCI USA	46435G425
CAH	CARDINAL HEALTH INC	5,374	$277K	0.1%	$45.67	-2.3%	COM	14149Y108
AXP	AMERICAN EXPRESS CO	1,666	$273K	0.1%	$148.85	+8.7%	COM	025816109
ESML	ISHARES TR	6,700	$270K	0.1%	$40.30	—	ESG AWARE MSCI	46435U663
CHT	CHUNGHWA TELECOM CO LTD	6,324	$267K	0.1%	$39.52	—	SPON ADR NEW11	17133Q502
NVO	NOVO-NORDISK A S	2,341	$262K	0.1%	$83.64	—	ADR	670100205
CAT	CATERPILLAR INC	1,252	$259K	0.0%	$190.32	-1.9%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	4,144	$258K	0.0%	$51.30	-4.0%	COM	110122108
SAP	SAP SE	1,819	$255K	0.0%	$140.14	—	SPON ADR	803054204
ESGE	ISHARES INC	6,292	$250K	0.0%	$42.58	—	ESG AWR MSCI EM	46434G863
AMAT	APPLIED MATLS INC	1,587	$250K	0.0%	$107.27	+30.1%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	1,732	$249K	0.0%	$134.42	0.0%	COM	007903107
—	TATA MTRS LTD	7,648	$245K	0.0%	$22.36	—	SPONSORED ADR	876568502
NOC	NORTHROP GRUMMAN CORP	629	$243K	0.0%	$337.33	+3.2%	COM	666807102
CNI	CANADIAN NATL RY CO	1,967	$242K	0.0%	$101.07	+15.6%	COM	136375102
IWP	ISHARES TR	2,082	$240K	0.0%	$102.60	—	RUS MD CP GR ETF	464287481
KMB	KIMBERLY-CLARK CORP	1,645	$235K	0.0%	$99.79	+15.5%	COM	494368103
PSX	PHILLIPS 66	3,249	$235K	0.0%	$73.76	-12.3%	COM	718546104
ACWI	ISHARES TR	2,209	$234K	0.0%	$90.52	—	MSCI ACWI ETF	464288257
DVY	ISHARES TR	1,905	$234K	0.0%	$114.96	—	SELECT DIVID ETF	464287168
KB	KB FINL GROUP INC	5,078	$234K	0.0%	$49.14	—	SPONSORED ADR	48241A105
IWF	ISHARES TR	762	$233K	0.0%	$273.68	—	RUS 1000 GRW ETF	464287614
NOW	SERVICENOW INC	358	$232K	0.0%	$121.10	+8.4%	COM	81762P102
DJP	BARCLAYS BANK PLC	8,067	$232K	0.0%	$27.15	—	DJUBS CMDT ETN36	06738C778
SYK	STRYKER CORPORATION	857	$229K	0.0%	$255.22	-1.6%	COM	863667101
DG	DOLLAR GEN CORP NEW	942	$222K	0.0%	$195.91	+5.3%	COM	256677105
NVS	NOVARTIS AG	2,542	$222K	0.0%	$87.46	—	SPONSORED ADR	66987V109
IXN	ISHARES TR	3,426	$221K	0.0%	$64.51	—	GLOBAL TECH ETF	464287291
—	UNILEVER PLC	4,103	$221K	0.0%	$58.61	—	SPON ADR NEW	904767704
PYZ	INVESCO EXCHANGE TRADED FD T	2,323	$220K	0.0%	$66.78	—	DWA BASIC MATL	46137V704
DFUS	DIMENSIONAL ETF TRUST	4,230	$219K	0.0%	$51.77	—	US EQUITY ETF	25434V401
BKNG	BOOKING HOLDINGS INC	90	$216K	0.0%	$2208.23	+5.6%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	2,557	$215K	0.0%	$76.51	0.0%	COM	808513105
VTV	VANGUARD INDEX FDS	1,445	$213K	0.0%	$131.79	—	VALUE ETF	922908744
RY	ROYAL BK CDA	2,006	$213K	0.0%	$101.90	+1.9%	COM	780087102
EQIX	EQUINIX INC	252	$213K	0.0%	$684.95	+7.8%	COM	29444U700
ITW	ILLINOIS TOOL WKS INC	859	$212K	0.0%	$210.30	0.0%	COM	452308109
DFAS	DIMENSIONAL ETF TRUST	3,531	$212K	0.0%	$60.04	—	US SMALL CAP ETF	25434V500
IYR	ISHARES TR	1,810	$210K	0.0%	$116.02	—	U.S. REAL ES ETF	464287739
DEO	DIAGEO PLC	944	$208K	0.0%	$191.48	—	SPON ADR NEW	25243Q205
WEN	WENDYS CO	8,718	$208K	0.0%	$18.68	+19.0%	COM	95058W100
VXUS	VANGUARD STAR FDS	3,264	$207K	0.0%	$63.42	—	VG TL INTL STK F	921909768
MGC	VANGUARD WORLD FD	1,226	$206K	0.0%	$168.03	—	MEGA CAP INDEX	921910873
—	LINDE PLC	594	$206K	0.0%	$346.80	—	SHS	G5494J103
KR	KROGER CO	4,505	$204K	0.0%	$38.24	+0.6%	COM	501044101
GLW	CORNING INC	5,448	$203K	0.0%	$33.97	-1.9%	COM	219350105
SPGI	S&P GLOBAL INC	430	$203K	0.0%	$441.83	0.0%	COM	78409V104
ABBNY	ABB LTD	5,292	$202K	0.0%	$38.17	—	SPONSORED ADR	000375204
WFC	WELLS FARGO CO NEW	4,180	$201K	0.0%	$44.41	0.0%	COM	949746101
WIT	WIPRO LTD	20,473	$200K	0.0%	$5.13	—	SPON ADR 1 SH	97651M109
UMC	UNITED MICROELECTRONICS CORP	17,034	$199K	0.0%	$3.07	—	SPON ADR NEW	910873405
AMGN	AMGEN INC	864	$194K	0.0%	$185.15	0.0%	COM	031162100
DUK	DUKE ENERGY CORP NEW	1,787	$188K	0.0%	$87.25	-1.1%	COM NEW	26441C204
LPL	LG DISPLAY CO LTD	18,165	$183K	0.0%	$8.81	—	SPONS ADR REP	50186V102
LOAN	MANHATTAN BRDG CAP INC	30,578	$168K	0.0%	$6.79	—	COM	562803106
PM	PHILIP MORRIS INTL INC	1,753	$167K	0.0%	$81.05	-5.8%	COM	718172109
ASX	ASE TECHNOLOGY HLDG CO LTD	19,514	$152K	0.0%	$6.92	—	SPONSORED ADS	00215W100
—	WORLD GOLD TR	7,608	$138K	0.0%	$18.44	—	SPDR GLD MINIS	98149E204
IWM	ISHARES TR	557	$124K	0.0%	$196.10	—	RUSSELL 2000 ETF	464287655
SMFG	SUMITOMO MITSUI FINL GROUP I	17,404	$118K	0.0%	$5.97	—	SPONSORED ADR	86562M209
VSGX	VANGUARD WORLD FD	1,330	$82,000	0.0%	$61.65	—	ESG INTL STK ETF	921910725
SCHA	SCHWAB STRATEGIC TR	734	$75,000	0.0%	$89.75	—	US SML CAP ETF	808524607
NOK	NOKIA CORP	10,740	$67,000	0.0%	$6.24	—	SPONSORED ADR	654902204
GGB	GERDAU SA	13,712	$67,000	0.0%	$4.90	—	SPON ADR REP PFD	373737105
—	NATWEST GROUP PLC	10,302	$63,000	0.0%	$5.64	—	SPONS ADR 2 ORD	639057108
NMR	NOMURA HLDGS INC	12,520	$54,000	0.0%	$5.08	—	SPONSORED ADR	65535H208
MFG	MIZUHO FINANCIAL GROUP INC	16,681	$43,000	0.0%	$2.52	—	SPONSORED ADR	60687Y109
ABEV	AMBEV SA	11,405	$32,000	0.0%	$2.59	—	SPONSORED ADR	02319V103
CIG	CIA ENERGETICA DE MINAS GERA	12,397	$30,000	0.0%	$2.37	—	SP ADR N-V PFD	204409601
LYG	LLOYDS BANKING GROUP PLC	11,389	$29,000	0.0%	$2.52	—	SPONSORED ADR	539439109
—	NEW ORIENTAL ED & TECHNOLOGY	13,642	$29,000	0.0%	$2.13	—	SPON ADR	647581107