Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 278,185 | $39.89M | 7.3% | $136.14 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,095,571 | $39.84M | 7.3% | $44.18 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 377,766 | $36.39M | 6.6% | $110.63 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 86,109 | $30.88M | 5.6% | $370.00 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 826,961 | $30.18M | 5.5% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208,151 | $28.13M | 5.1% | $119.64 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 126,756 | $27.79M | 5.1% | $256.68 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 536,028 | $25.59M | 4.7% | $54.06 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 369,146 | $18.19M | 3.3% | $57.46 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 127,276 | $17.59M | 3.2% | $135.16 | +14.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 226,475 | $16.95M | 3.1% | $80.80 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 122,910 | $16.5M | 3.0% | $81.06 | +56.8% | COM | 00287Y109 |
| REET | ISHARES TR | 691,404 | $14.71M | 2.7% | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABS | 127,573 | $12.34M | 2.2% | $68.80 | +45.4% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 218,395 | $10.51M | 1.9% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 150,431 | $7.923M | 1.4% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,364 | $7.602M | 1.4% | $48.60 | — | ALLWRLD EX US | 922042775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 146,292 | $7.358M | 1.3% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 69,937 | $7.174M | 1.3% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 24,305 | $5.661M | 1.0% | $211.06 | +21.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 32,362 | $5.531M | 1.0% | $155.28 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 34,204 | $5.525M | 1.0% | $88.82 | +80.7% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 77,429 | $5.523M | 1.0% | $82.43 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 52,186 | $5.357M | 1.0% | $105.17 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 26,143 | $4.914M | 0.9% | $178.04 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 95,996 | $4.639M | 0.8% | $50.94 | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,183 | $4.588M | 0.8% | $213.29 | +33.4% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 62,798 | $3.893M | 0.7% | $66.74 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 20,816 | $3.736M | 0.7% | $152.19 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 45,067 | $3.613M | 0.7% | $82.36 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 32,630 | $3.41M | 0.6% | $101.52 | +4.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 25,501 | $3.219M | 0.6% | $83.80 | +55.8% | COM | 742718109 |
| KO | COCA COLA CO | 56,393 | $3.159M | 0.6% | $36.39 | +54.0% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $2.706M | 0.5% | $17.55 | — | GOLD TRUST | 921078101 |
| IEMG | ISHARES INC | 62,616 | $2.691M | 0.5% | $50.19 | — | CORE MSCI EMKT | 46434G103 |
| GAL | SSGA ACTIVE ETF TR | 70,266 | $2.528M | 0.5% | $36.58 | — | GLOBL ALLO ETF | 78467V400 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,728 | $2.494M | 0.5% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 20,660 | $2.335M | 0.4% | $124.03 | +1.9% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,271 | $2.16M | 0.4% | $97.51 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,488 | $2.089M | 0.4% | $79.51 | — | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SER TR | 17,246 | $1.923M | 0.4% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 5,692 | $1.9M | 0.3% | $139.54 | +134.0% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 19,995 | $1.791M | 0.3% | $61.99 | +52.0% | COM | 172062101 |
| GOOGL | ALPHABET INC | 18,329 | $1.753M | 0.3% | $109.58 | +0.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,352 | $1.691M | 0.3% | $126.23 | +21.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 17,234 | $1.657M | 0.3% | $110.32 | +0.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,080 | $1.555M | 0.3% | $272.87 | +81.4% | COM | 91324P102 |
| TSLA | TESLA INC | 5,760 | $1.528M | 0.3% | $250.94 | +11.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 15,204 | $1.327M | 0.2% | $59.54 | +36.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 9,433 | $1.165M | 0.2% | $130.93 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 3,355 | $1.085M | 0.2% | $163.96 | +87.9% | COM | 532457108 |
| PEP | PEPSICO INC | 6,037 | $986K | 0.2% | $115.15 | +34.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,525 | $973K | 0.2% | $214.06 | +26.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,951 | $969K | 0.2% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,565 | $916K | 0.2% | $308.52 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 8,800 | $901K | 0.2% | $44.86 | +96.6% | COM | 20825C104 |
| NIO | NIO INC | 55,660 | $878K | 0.2% | $21.56 | — | SPON ADS | 62914V106 |
| IWN | ISHARES TR | 6,546 | $844K | 0.2% | $121.11 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 4,680 | $831K | 0.2% | $187.92 | +5.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,758 | $820K | 0.1% | $21.01 | -24.8% | COM | 67066G104 |
| PFE | PFIZER INC | 18,618 | $815K | 0.1% | $30.78 | +31.3% | COM | 717081103 |
| AGL | AGILON HEALTH INC | 34,149 | $800K | 0.1% | $20.23 | +18.4% | COM | 00857U107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,568 | $795K | 0.1% | $529.91 | +4.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 10,128 | $794K | 0.1% | $60.83 | +26.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 5,729 | $777K | 0.1% | $261.20 | -38.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 18,870 | $755K | 0.1% | $42.14 | -5.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 5,528 | $737K | 0.1% | $72.66 | +83.6% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 4,499 | $696K | 0.1% | $128.84 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 4,795 | $689K | 0.1% | $89.43 | +48.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,708 | $666K | 0.1% | $79.92 | — | SPONSORED ADS | 874039100 |
| ISTB | ISHARES TR | 14,283 | $658K | 0.1% | $49.56 | — | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 6,930 | $658K | 0.1% | $96.94 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 7,563 | $654K | 0.1% | $59.14 | +47.3% | COM | 025537101 |
| TGT | TARGET CORP | 4,278 | $635K | 0.1% | $174.50 | -18.1% | COM | 87612E106 |
| MRK | MERCK & CO INC | 7,262 | $625K | 0.1% | $60.51 | +32.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,170 | $617K | 0.1% | $315.77 | +3.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 6,407 | $604K | 0.1% | $128.48 | -18.6% | COM | 254687106 |
| USMV | ISHARES TR | 8,828 | $584K | 0.1% | $55.12 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 3,035 | $570K | 0.1% | $131.73 | +38.4% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,053 | $565K | 0.1% | $440.94 | -14.2% | COM | 00724F101 |
| GEF/B | GREIF INC | 9,214 | $560K | 0.1% | $56.13 | 0.0% | CL B | 397624206 |
| MCD | MCDONALDS CORP | 2,379 | $549K | 0.1% | $182.16 | +29.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 8,917 | $545K | 0.1% | $50.47 | +39.0% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,911 | $523K | 0.1% | $87.62 | — | INT-TERM CORP | 92206C870 |
| CI | CIGNA CORP NEW | 1,876 | $521K | 0.1% | $195.37 | +35.5% | COM | 125523100 |
| BBWI | BATH & BODY WORKS INC | 15,756 | $514K | 0.1% | $39.33 | -18.2% | COM | 070830104 |
| GEF | GREIF INC | 8,620 | $513K | 0.1% | $36.54 | +62.8% | CL A | 397624107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,376 | $508K | 0.1% | $39.24 | -8.9% | COM | 92343V104 |
| WOR | WORTHINGTON INDS INC | 13,078 | $499K | 0.1% | $23.23 | +31.7% | COM | 981811102 |
| TXN | TEXAS INSTRS INC | 3,131 | $485K | 0.1% | $126.14 | +20.2% | COM | 882508104 |
| EFAV | ISHARES TR | 8,409 | $479K | 0.1% | $69.87 | — | MSCI EAFE MIN VL | 46429B689 |
| ELV | ELEVANCE HEALTH INC | 1,030 | $468K | 0.1% | $334.16 | +36.2% | COM | 036752103 |
| NI | NISOURCE INC | 17,347 | $437K | 0.1% | $22.60 | +16.5% | COM | 65473P105 |
| UNP | UNION PAC CORP | 2,188 | $426K | 0.1% | $173.48 | +17.7% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,876 | $424K | 0.1% | $164.08 | +33.5% | COM | 053015103 |
| VDE | VANGUARD WORLD FDS | 4,109 | $417K | 0.1% | $51.82 | — | ENERGY ETF | 92204A306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,851 | $416K | 0.1% | $54.14 | +15.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,054 | $407K | 0.1% | $332.28 | +14.6% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 7,316 | $401K | 0.1% | $58.69 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 1,557 | $401K | 0.1% | $279.64 | -1.8% | SHS CLASS A | G1151C101 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,440 | $401K | 0.1% | $42.48 | — | FTSE RAFI DEV | 46138E743 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $394K | 0.1% | $106.10 | +9.0% | COM | 459200101 |
| WMT | WALMART INC | 3,041 | $394K | 0.1% | $41.71 | +0.7% | COM | 931142103 |
| USB | US BANCORP DEL | 9,751 | $393K | 0.1% | $38.91 | +0.8% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 12,219 | $385K | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| CMS | CMS ENERGY CORP | 6,614 | $385K | 0.1% | $57.57 | +5.0% | COM | 125896100 |
| MEDP | MEDPACE HLDGS INC | 2,354 | $370K | 0.1% | $75.69 | +110.8% | COM | 58506Q109 |
| VUG | VANGUARD INDEX FDS | 1,715 | $367K | 0.1% | $237.43 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 14,215 | $366K | 0.1% | $43.69 | -26.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 772 | $365K | 0.1% | $328.93 | +51.4% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 4,966 | $364K | 0.1% | $67.40 | +15.2% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,773 | $363K | 0.1% | $231.38 | -0.7% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 3,630 | $362K | 0.1% | $94.04 | — | ADR | 670100205 |
| ACWV | ISHARES INC | 4,047 | $358K | 0.1% | $85.14 | — | MSCI GBL MIN VOL | 464286525 |
| DHR | DANAHER CORPORATION | 1,368 | $353K | 0.1% | $210.97 | +14.1% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 5,241 | $348K | 0.1% | $60.36 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 5,127 | $342K | 0.1% | $45.67 | +29.8% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FDS | 1,108 | $341K | 0.1% | $232.07 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 4,255 | $340K | 0.1% | $171.71 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 11,246 | $340K | 0.1% | $25.43 | +20.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 756 | $336K | 0.1% | $43.95 | +9.4% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 3,986 | $336K | 0.1% | $79.98 | -2.0% | COM | 855244109 |
| SUSB | ISHARES TR | 14,231 | $334K | 0.1% | $24.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| ASML | ASML HOLDING N V | 787 | $327K | 0.1% | $556.36 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 1,221 | $326K | 0.1% | $246.16 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 21,041 | $323K | 0.1% | $15.68 | -3.8% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,231 | $319K | 0.1% | $10.09 | +13.1% | COM | 446150104 |
| ABNB | AIRBNB INC | 3,020 | $317K | 0.1% | $145.67 | -23.9% | COM CL A | 009066101 |
| — | UNILEVER PLC | 7,042 | $309K | 0.1% | $45.44 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 1,419 | $305K | 0.1% | $223.26 | +2.5% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 3,759 | $303K | 0.1% | $74.42 | +1.3% | COM | 718546104 |
| — | LINDE PLC | 1,122 | $302K | 0.1% | $269.16 | — | SHS | G5494J103 |
| CNI | CANADIAN NATL RY CO | 2,737 | $296K | 0.1% | $104.16 | +6.9% | COM | 136375102 |
| MO | ALTRIA GROUP INC | 7,208 | $291K | 0.1% | $33.43 | -1.1% | COM | 02209S103 |
| CRM | SALESFORCE INC | 2,017 | $290K | 0.1% | $209.52 | -20.0% | COM | 79466L302 |
| MMM | 3M CO | 2,618 | $289K | 0.1% | $130.16 | -25.9% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 613 | $288K | 0.1% | $337.33 | +33.6% | COM | 666807102 |
| AMGN | AMGEN INC | 1,253 | $282K | 0.1% | $193.99 | +12.3% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 3,906 | $281K | 0.1% | $76.07 | -13.0% | COM | 808513105 |
| IWD | ISHARES TR | 2,055 | $280K | 0.1% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 2,760 | $280K | 0.1% | $97.69 | +14.1% | COM | 74340W103 |
| EMXC | ISHARES INC | 6,263 | $277K | 0.1% | $57.88 | — | MSCI EMRG CHN | 46434G764 |
| TD | TORONTO DOMINION BK ONT | 4,505 | $276K | 0.1% | $75.78 | -14.6% | COM NEW | 891160509 |
| VXUS | VANGUARD STAR FDS | 5,937 | $272K | 0.0% | $45.81 | — | VG TL INTL STK F | 921909768 |
| RWO | SPDR INDEX SHS FDS | 7,007 | $271K | 0.0% | $46.13 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHB | SCHWAB STRATEGIC TR | 6,396 | $269K | 0.0% | $65.92 | — | US BRD MKT ETF | 808524102 |
| MPC | MARATHON PETE CORP | 2,688 | $267K | 0.0% | $71.29 | +21.9% | COM | 56585A102 |
| DJP | BARCLAYS BANK PLC | 8,067 | $265K | 0.0% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| CMCSA | COMCAST CORP NEW | 9,034 | $265K | 0.0% | $36.99 | -8.9% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,559 | $264K | 0.0% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 23,357 | $262K | 0.0% | $14.33 | -24.2% | COM | 345370860 |
| QCOM | QUALCOMM INC | 2,316 | $262K | 0.0% | $103.58 | +22.7% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,561 | $256K | 0.0% | $191.45 | -10.0% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,138 | $254K | 0.0% | $240.54 | -2.5% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 369 | $254K | 0.0% | $631.17 | -0.8% | COM | 75886F107 |
| NFLX | NETFLIX INC | 1,058 | $249K | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 2,171 | $244K | 0.0% | $103.66 | +10.3% | COM | 494368103 |
| ESGV | VANGUARD WORLD FD | 3,767 | $237K | 0.0% | $62.91 | — | ESG US STK ETF | 921910733 |
| ITW | ILLINOIS TOOL WKS INC | 1,293 | $234K | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| INTU | INTUIT | 600 | $232K | 0.0% | $424.27 | -0.4% | COM | 461202103 |
| ESGD | ISHARES TR | 4,107 | $231K | 0.0% | $64.09 | — | ESG AW MSCI EAFE | 46435G516 |
| INFY | INFOSYS LTD | 13,527 | $230K | 0.0% | $20.06 | — | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 1,259 | $229K | 0.0% | $195.01 | -6.8% | COM | H1467J104 |
| TM | TOYOTA MOTOR CORP | 1,733 | $226K | 0.0% | $156.39 | — | ADS | 892331307 |
| IWF | ISHARES TR | 1,061 | $223K | 0.0% | $274.96 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 2,675 | $222K | 0.0% | $82.37 | -1.7% | COM | 718172109 |
| EEMV | ISHARES INC | 4,362 | $221K | 0.0% | $58.28 | — | MSCI EMERG MRKT | 464286533 |
| AXP | AMERICAN EXPRESS CO | 1,624 | $219K | 0.0% | $151.76 | -4.5% | COM | 025816109 |
| BA | BOEING CO | 1,785 | $216K | 0.0% | $190.23 | -19.4% | COM | 097023105 |
| SHEL | SHELL PLC | 4,348 | $216K | 0.0% | $52.17 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 707 | $216K | 0.0% | $405.19 | -14.2% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 3,438 | $214K | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 1,095 | $214K | 0.0% | $195.43 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 2,800 | $213K | 0.0% | $87.19 | — | SPONSORED ADR | 66987V109 |
| PRK | PARK NATL CORP | 1,698 | $211K | 0.0% | $129.43 | 0.0% | COM | 700658107 |
| HSBC | HSBC HLDGS PLC | 8,006 | $209K | 0.0% | $32.72 | — | SPON ADR NEW | 404280406 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,888 | $209K | 0.0% | $39.84 | — | SPON ADR NEW11 | 17133Q502 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,543 | $208K | 0.0% | $86.87 | -3.5% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 1,265 | $207K | 0.0% | $163.64 | — | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 5,512 | $205K | 0.0% | $33.67 | +0.4% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 2,185 | $203K | 0.0% | $88.06 | +6.8% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 897 | $201K | 0.0% | $208.74 | — | HEALTH CAR ETF | 92204A504 |
| VSCO | VICTORIAS SECRET AND CO | 6,545 | $191K | 0.0% | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| WEN | WENDYS CO | 9,120 | $170K | 0.0% | $18.69 | +7.7% | COM | 95058W100 |
| UBS | UBS GROUP AG | 10,075 | $146K | 0.0% | $16.01 | 0.0% | SHS | H42097107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,058 | $144K | 0.0% | $66.78 | — | DWA BASIC MATL | 46137V704 |
| GLDM | WORLD GOLD TR | 4,364 | $144K | 0.0% | $37.84 | — | SPDR GLD MINIS | 98149E303 |
| UMC | UNITED MICROELECTRONICS CORP | 25,888 | $144K | 0.0% | $4.60 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 30,211 | $142K | 0.0% | $5.32 | — | SPON ADR 1 SH | 97651M109 |
| SCHF | SCHWAB STRATEGIC TR | 4,884 | $137K | 0.0% | $31.10 | — | INTL EQTY ETF | 808524805 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,125 | $105K | 0.0% | $5.85 | — | SPONSORED ADR | 86562M209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,490 | $97,000 | 0.0% | $6.53 | — | SPONSORED ADS | 00215W100 |
| LPL | LG DISPLAY CO LTD | 22,589 | $92,000 | 0.0% | $7.85 | — | SPONS ADR REP | 50186V102 |
| NOK | NOKIA CORP | 20,933 | $89,000 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,499 | $65,000 | 0.0% | $4.48 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 34,040 | $61,000 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 13,085 | $48,000 | 0.0% | $3.31 | — | SP ADR PFD NEW | 059460303 |
| — | CREDIT SUISSE GROUP | 12,134 | $48,000 | 0.0% | $3.96 | — | SPONSORED ADR | 225401108 |
| SAN | BANCO SANTANDER S.A. | 20,368 | $47,000 | 0.0% | $3.06 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 11,893 | $34,000 | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,928 | $28,000 | 0.0% | $2.54 | — | SP ADR N-V PFD | 204409601 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM NEW | 03835T200 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,565 | $3,000 | 0.0% | $0.76 | — | COM NEW | 63937X202 |