Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	278,185	$39.89M	7.3%	$143.40	$145.94	-1.7%	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	1,095,571	$39.84M	7.3%	$36.36	$45.29	-19.7%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	377,766	$36.39M	6.6%	$96.34	$111.65	-13.7%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	86,109	$30.88M	5.6%	$358.65	$374.13	-4.1%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	826,961	$30.18M	5.5%	$36.49	$45.60	-20.0%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	208,151	$28.13M	5.1%	$135.16	$123.93	+9.1%	DIV APP ETF	921908844
IJH	ISHARES TR	126,756	$27.79M	5.1%	$219.26 *	$51.29	-14.5%	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	536,028	$25.59M	4.7%	$47.73	$54.88	-13.0%	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	369,146	$18.19M	3.3%	$49.28	$53.28	-7.5%	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	127,276	$17.59M	3.2%	$138.20	$135.16	+0.6%	COM	037833100
BSV	VANGUARD BD INDEX FDS	226,475	$16.95M	3.1%	$74.82	$81.06	-7.7%	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	122,910	$16.5M	3.0%	$134.21 *	$81.06	+46.8%	COM	00287Y109
REET	ISHARES TR	691,404	$14.71M	2.7%	$21.27	$24.98	-14.9%	GLOBAL REIT ETF	46434V647
ABT	ABBOTT LABS	127,573	$12.34M	2.2%	$96.76 *	$68.80	+32.0%	COM	002824100
VTEB	VANGUARD MUN BD FDS	218,395	$10.51M	1.9%	$48.14	$50.75	-5.1%	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	150,431	$7.923M	1.4%	$52.67	$57.95	-9.1%	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	171,364	$7.602M	1.4%	$44.36	$52.09	-14.8%	ALLWRLD EX US	922042775
JMST	J P MORGAN EXCHANGE TRADED F	146,292	$7.358M	1.3%	$50.30	$50.66	-0.7%	ULTRA SHT MUNCPL	46641Q654
MUB	ISHARES TR	69,937	$7.174M	1.3%	$102.58	$111.88	-8.3%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	24,305	$5.661M	1.0%	$232.92 *	$211.06	+7.5%	COM	594918104
VB	VANGUARD INDEX FDS	32,362	$5.531M	1.0%	$170.91	$166.52	+2.6%	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	34,204	$5.525M	1.0%	$161.53 *	$88.82	+54.7%	CL B	911312106
BND	VANGUARD BD INDEX FDS	77,429	$5.523M	1.0%	$71.33	$82.86	-13.9%	TOTAL BND MRKT	921937835
SUB	ISHARES TR	52,186	$5.357M	1.0%	$102.65	$105.81	-3.0%	SHRT NAT MUN ETF	464288158
VO	VANGUARD INDEX FDS	26,143	$4.914M	0.9%	$187.97 *	$45.04	+4.3%	MID CAP ETF	922908629
IAGG	ISHARES TR	95,996	$4.639M	0.8%	$48.32	$51.68	-6.5%	CORE INTL AGGR	46435G672
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,183	$4.588M	0.8%	$267.01	$213.29	+25.2%	CL B NEW	084670702
VIGI	VANGUARD WHITEHALL FDS	62,798	$3.893M	0.7%	$61.99	$70.88	-12.5%	INTL DVD ETF	921946810
VTI	VANGUARD INDEX FDS	20,816	$3.736M	0.7%	$179.48	$154.83	+15.9%	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	45,067	$3.613M	0.7%	$80.17	$81.74	-1.9%	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	32,630	$3.41M	0.6%	$104.51 *	$101.52	-5.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	25,501	$3.219M	0.6%	$126.23 *	$83.80	+38.7%	COM	742718109
KO	COCA COLA CO	56,393	$3.159M	0.6%	$56.02 *	$36.39	+39.7%	COM	191216100
OUNZ	VANECK MERK GOLD TR	167,778	$2.706M	0.5%	$16.13	$16.98	-5.0%	GOLD TRUST	921078101
IEMG	ISHARES INC	62,616	$2.691M	0.5%	$42.98	$49.67	-13.5%	CORE MSCI EMKT	46434G103
GAL	SSGA ACTIVE ETF TR	70,266	$2.528M	0.5%	$35.98	$37.81	-4.8%	GLOBL ALLO ETF	78467V400
JPST	J P MORGAN EXCHANGE TRADED F	49,728	$2.494M	0.5%	$50.15	$50.26	-0.2%	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	20,660	$2.335M	0.4%	$113.02	$124.03	-8.9%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	23,271	$2.16M	0.4%	$92.82	$107.36	-13.6%	FTSE SMCAP ETF	922042718
VT	VANGUARD INTL EQUITY INDEX F	26,488	$2.089M	0.4%	$78.87	$81.16	-2.8%	TT WRLD ST ETF	922042742
SDY	SPDR SER TR	17,246	$1.923M	0.4%	$111.50	$94.11	+18.5%	S&P DIVID ETF	78464A763
DE	DEERE & CO	5,692	$1.9M	0.3%	$333.80 *	$139.54	+128.8%	COM	244199105
CINF	CINCINNATI FINL CORP	19,995	$1.791M	0.3%	$89.57 *	$61.99	+32.9%	COM	172062101
GOOGL	ALPHABET INC	18,329	$1.753M	0.3%	$95.64	$109.58	-13.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	10,352	$1.691M	0.3%	$163.35 *	$126.23	+17.4%	COM	478160104
GOOG	ALPHABET INC	17,234	$1.657M	0.3%	$96.15	$110.32	-13.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	3,080	$1.555M	0.3%	$504.87 *	$272.87	+74.7%	COM	91324P102
TSLA	TESLA INC	5,760	$1.528M	0.3%	$265.28	$250.94	+5.7%	COM	88160R101
XOM	EXXON MOBIL CORP	15,204	$1.327M	0.2%	$87.28 *	$59.54	+31.2%	COM	30231G102
VTV	VANGUARD INDEX FDS	9,433	$1.165M	0.2%	$123.50	$137.75	-10.4%	VALUE ETF	922908744
LLY	LILLY ELI & CO	3,355	$1.085M	0.2%	$323.40 *	$163.96	+92.1%	COM	532457108
PEP	PEPSICO INC	6,037	$986K	0.2%	$163.33 *	$115.15	+27.6%	COM	713448108
HD	HOME DEPOT INC	3,525	$973K	0.2%	$276.03 *	$214.06	+18.7%	COM	437076102
VOO	VANGUARD INDEX FDS	2,951	$969K	0.2%	$328.36	$334.57	-1.9%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,565	$916K	0.2%	$357.12	$307.95	+16.0%	TR UNIT	78462F103
COP	CONOCOPHILLIPS	8,800	$901K	0.2%	$102.39 *	$44.86	+104.8%	COM	20825C104
NIO	NIO INC	55,660	$878K	0.2%	$15.77	$18.39	-14.2%	SPON ADS	62914V106
IWN	ISHARES TR	6,546	$844K	0.2%	$128.93	$119.69	+7.7%	RUS 2000 VAL ETF	464287630
V	VISA INC	4,680	$831K	0.2%	$177.56 *	$187.92	-7.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	6,758	$820K	0.1%	$121.34 *	$21.01	-42.3%	COM	67066G104
PFE	PFIZER INC	18,618	$815K	0.1%	$43.77 *	$30.78	+18.5%	COM	717081103
AGL	AGILON HEALTH INC	34,149	$800K	0.1%	$23.43	$20.23	+15.8%	COM	00857U107
TMO	THERMO FISHER SCIENTIFIC INC	1,568	$795K	0.1%	$507.02	$529.91	-5.2%	COM	883556102
NEE	NEXTERA ENERGY INC	10,128	$794K	0.1%	$78.40 *	$60.83	+17.5%	COM	65339F101
META	META PLATFORMS INC	5,729	$777K	0.1%	$135.63	$261.20	-48.4%	CL A	30303M102
CSCO	CISCO SYS INC	18,870	$755K	0.1%	$40.01 *	$42.14	-14.3%	COM	17275R102
ETN	EATON CORP PLC	5,528	$737K	0.1%	$133.32 *	$72.66	+75.4%	SHS	G29183103
GLD	SPDR GOLD TR	4,499	$696K	0.1%	$154.70	$126.63	+22.1%	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	4,795	$689K	0.1%	$143.69 *	$89.43	+40.5%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,708	$666K	0.1%	$68.60	$80.18	-14.5%	SPONSORED ADS	874039100
VYM	VANGUARD WHITEHALL FDS	6,930	$658K	0.1%	$94.95	$95.06	-0.2%	HIGH DIV YLD	921946406
ISTB	ISHARES TR	14,283	$658K	0.1%	$46.07	$49.72	-7.3%	CORE 1 5 YR USD	46432F859
AEP	AMERICAN ELEC PWR CO INC	7,563	$654K	0.1%	$86.47 *	$59.14	+29.2%	COM	025537101
TGT	TARGET CORP	4,278	$635K	0.1%	$148.43 *	$174.50	-23.9%	COM	87612E106
MRK	MERCK & CO INC	7,262	$625K	0.1%	$86.06 *	$60.51	+29.0%	COM	58933Y105
MA	MASTERCARD INCORPORATED	2,170	$617K	0.1%	$284.33	$315.77	-11.7%	CL A	57636Q104
DIS	DISNEY WALT CO	6,407	$604K	0.1%	$94.27 *	$128.48	-28.3%	COM	254687106
USMV	ISHARES TR	8,828	$584K	0.1%	$66.15	$61.79	+7.0%	MSCI USA MIN VOL	46429B697
LOW	LOWES COS INC	3,035	$570K	0.1%	$187.81 *	$131.73	+33.6%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	2,053	$565K	0.1%	$275.21	$440.94	-37.6%	COM	00724F101
GEF/B	GREIF INC	9,214	$560K	0.1%	$60.78 *	$56.13	-6.8%	CL B	397624206
MCD	MCDONALDS CORP	2,379	$549K	0.1%	$230.77 *	$182.16	+17.5%	COM	580135101
ORCL	ORACLE CORP	8,917	$545K	0.1%	$61.12 *	$50.47	+16.0%	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	6,911	$523K	0.1%	$75.68	$91.31	-17.1%	INT-TERM CORP	92206C870
CI	CIGNA CORP NEW	1,876	$521K	0.1%	$277.72 *	$195.37	+34.0%	COM	125523100
BBWI	BATH & BODY WORKS INC	15,756	$514K	0.1%	$32.62 *	$39.33	-24.2%	COM	070830104
GEF	GREIF INC	8,620	$513K	0.1%	$59.51 *	$36.54	+46.4%	CL A	397624107
VZ	VERIZON COMMUNICATIONS INC	13,376	$508K	0.1%	$37.98 *	$39.24	-22.2%	COM	92343V104
WOR	WORTHINGTON INDS INC	13,078	$499K	0.1%	$38.16 *	$23.23	+1.2%	COM	981811102
TXN	TEXAS INSTRS INC	3,131	$485K	0.1%	$154.90 *	$126.14	+11.1%	COM	882508104
EFAV	ISHARES TR	8,409	$479K	0.1%	$56.96	$70.08	-18.7%	MSCI EAFE MIN VL	46429B689
ELV	ELEVANCE HEALTH INC	1,030	$468K	0.1%	$454.37 *	$334.16	+29.6%	COM	036752103
NI	NISOURCE INC	17,347	$437K	0.1%	$25.19 *	$22.60	-0.2%	COM	65473P105
UNP	UNION PAC CORP	2,188	$426K	0.1%	$194.70 *	$173.48	+4.0%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	1,876	$424K	0.1%	$226.01 *	$164.08	+28.4%	COM	053015103
VDE	VANGUARD WORLD FDS	4,109	$417K	0.1%	$101.48	$46.74	+117.3%	ENERGY ETF	92204A306
BMY	BRISTOL-MYERS SQUIBB CO	5,851	$416K	0.1%	$71.10 *	$54.14	+12.8%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,054	$407K	0.1%	$386.15 *	$332.28	+6.5%	COM	539830109
ACN	ACCENTURE PLC IRELAND	1,557	$401K	0.1%	$257.55 *	$279.64	-12.5%	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	7,316	$401K	0.1%	$54.81	$58.69	—	SPONSORED ADR	046353108
PXF	INVESCO EXCH TRADED FD TR II	11,440	$401K	0.1%	$35.05	$39.03	-10.1%	FTSE RAFI DEV	46138E743
IBM	INTERNATIONAL BUSINESS MACHS	3,320	$394K	0.1%	$118.67 *	$106.10	-0.8%	COM	459200101
WMT	WALMART INC	3,041	$394K	0.1%	$129.56 *	$41.71	-0.4%	COM	931142103
USB	US BANCORP DEL	9,751	$393K	0.1%	$40.30 *	$38.91	-11.2%	COM NEW	902973304
IAU	ISHARES GOLD TR	12,219	$385K	0.1%	$31.51	$35.57	-11.4%	ISHARES NEW	464285204
CMS	CMS ENERGY CORP	6,614	$385K	0.1%	$58.21 *	$57.57	-8.9%	COM	125896100
MEDP	MEDPACE HLDGS INC	2,354	$370K	0.1%	$157.18	$75.69	+107.6%	COM	58506Q109
VUG	VANGUARD INDEX FDS	1,715	$367K	0.1%	$213.99 *	$41.69	-14.5%	GROWTH ETF	922908736
INTC	INTEL CORP	14,215	$366K	0.1%	$25.75 *	$43.69	-43.9%	COM	458140100
COST	COSTCO WHSL CORP NEW	772	$365K	0.1%	$472.80 *	$328.93	+37.6%	COM	22160K105
EMR	EMERSON ELEC CO	4,966	$364K	0.1%	$73.30 *	$67.40	+1.8%	COM	291011104
SHW	SHERWIN WILLIAMS CO	1,773	$363K	0.1%	$204.74 *	$231.38	-14.1%	COM	824348106
NVO	NOVO-NORDISK A S	3,630	$362K	0.1%	$99.72	$89.17	+11.7%	ADR	670100205
ACWV	ISHARES INC	4,047	$358K	0.1%	$88.46	$85.75	+3.3%	MSCI GBL MIN VOL	464286525
DHR	DANAHER CORPORATION	1,368	$353K	0.1%	$258.04 *	$210.97	+6.8%	COM	235851102
SCHD	SCHWAB STRATEGIC TR	5,241	$348K	0.1%	$66.40 *	$20.35	+8.8%	US DIVIDEND EQ	808524797
CAH	CARDINAL HEALTH INC	5,127	$342K	0.1%	$66.71 *	$45.67	+37.5%	COM	14149Y108
VGT	VANGUARD WORLD FDS	1,108	$341K	0.1%	$307.76 *	$32.13	+19.6%	INF TECH ETF	92204A702
BAC	BK OF AMERICA CORP	11,246	$340K	0.1%	$30.23 *	$25.43	+9.1%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	4,255	$340K	0.1%	$79.91	$168.50	-52.5%	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	756	$336K	0.1%	$444.44 *	$43.95	-4.2%	COM	11135F101
SBUX	STARBUCKS CORP	3,986	$336K	0.1%	$84.30 *	$79.98	-2.6%	COM	855244109
SUSB	ISHARES TR	14,231	$334K	0.1%	$23.47	$24.78	-5.2%	ESG AWRE 1 5 YR	46435G243
ASML	ASML HOLDING N V	787	$327K	0.1%	$415.50	$527.31	-21.2%	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	1,221	$326K	0.1%	$266.99	$240.67	+11.1%	UNIT SER 1	46090E103
T	AT&T INC	21,041	$323K	0.1%	$15.35 *	$15.68	-18.8%	COM	00206R102
HBAN	HUNTINGTON BANCSHARES INC	24,231	$319K	0.1%	$13.16 *	$10.09	+12.6%	COM	446150104
ABNB	AIRBNB INC	3,020	$317K	0.1%	$104.97	$145.67	-27.9%	COM CL A	009066101
—	UNILEVER PLC	7,042	$309K	0.1%	$43.88	$45.44	—	SPON ADR NEW	904767704
AMT	AMERICAN TOWER CORP NEW	1,419	$305K	0.1%	$214.94 *	$223.26	-14.4%	COM	03027X100
PSX	PHILLIPS 66	3,759	$303K	0.1%	$80.61 *	$74.42	-3.5%	COM	718546104
—	LINDE PLC	1,122	$302K	0.1%	$269.16	$269.16	—	SHS	G5494J103
CNI	CANADIAN NATL RY CO	2,737	$296K	0.1%	$108.15 *	$104.16	-2.8%	COM	136375102
MO	ALTRIA GROUP INC	7,208	$291K	0.1%	$40.37 *	$33.43	-6.8%	COM	02209S103
CRM	SALESFORCE INC	2,017	$290K	0.1%	$143.78	$209.52	-32.2%	COM	79466L302
MMM	3M CO	2,618	$289K	0.1%	$110.39 *	$130.16	-37.2%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	613	$288K	0.1%	$469.82 *	$337.33	+32.2%	COM	666807102
AMGN	AMGEN INC	1,253	$282K	0.1%	$225.06 *	$193.99	+4.8%	COM	031162100
SCHW	SCHWAB CHARLES CORP	3,906	$281K	0.1%	$71.94 *	$76.07	-9.8%	COM	808513105
IWD	ISHARES TR	2,055	$280K	0.1%	$136.25	$121.66	+11.8%	RUS 1000 VAL ETF	464287598
PLD	PROLOGIS INC.	2,760	$280K	0.1%	$101.45 *	$97.69	-6.0%	COM	74340W103
EMXC	ISHARES INC	6,263	$277K	0.1%	$44.23	$59.13	-25.1%	MSCI EMRG CHN	46434G764
TD	TORONTO DOMINION BK ONT	4,505	$276K	0.1%	$61.27	$75.78	-19.1%	COM NEW	891160509
VXUS	VANGUARD STAR FDS	5,937	$272K	0.0%	$45.81	$51.16	-10.5%	VG TL INTL STK F	921909768
RWO	SPDR INDEX SHS FDS	7,007	$271K	0.0%	$38.68	$48.37	-20.0%	DJ GLB RL ES ETF	78463X749
SCHB	SCHWAB STRATEGIC TR	6,396	$269K	0.0%	$42.06 *	$15.93	-12.1%	US BRD MKT ETF	808524102
MPC	MARATHON PETE CORP	2,688	$267K	0.0%	$99.33 *	$71.29	+29.7%	COM	56585A102
DJP	BARCLAYS BANK PLC	8,067	$265K	0.0%	$32.85	$26.03	+26.5%	DJUBS CMDT ETN36	06738C778
CMCSA	COMCAST CORP NEW	9,034	$265K	0.0%	$29.33 *	$36.99	-28.6%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS	3,559	$264K	0.0%	$74.18	$79.53	-6.6%	SHRT TRM CORP BD	92206C409
F	FORD MTR CO DEL	23,357	$262K	0.0%	$11.22 *	$14.33	-39.1%	COM	345370860
QCOM	QUALCOMM INC	2,316	$262K	0.0%	$113.13 *	$103.58	+1.3%	COM	747525103
CAT	CATERPILLAR INC	1,561	$256K	0.0%	$164.00 *	$191.45	-19.1%	COM	149123101
BDX	BECTON DICKINSON & CO	1,138	$254K	0.0%	$223.20 *	$240.54	-12.5%	COM	075887109
REGN	REGENERON PHARMACEUTICALS	369	$254K	0.0%	$688.35	$631.17	+8.5%	COM	75886F107
NFLX	NETFLIX INC	1,058	$249K	0.0%	$235.35 *	$22.21	+6.0%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	2,171	$244K	0.0%	$112.39 *	$103.66	-3.9%	COM	494368103
ESGV	VANGUARD WORLD FD	3,767	$237K	0.0%	$62.91	$70.19	-10.4%	ESG US STK ETF	921910733
ITW	ILLINOIS TOOL WKS INC	1,293	$234K	0.0%	$180.97 *	$181.67	-7.8%	COM	452308109
INTU	INTUIT	600	$232K	0.0%	$386.67	$424.27	-10.7%	COM	461202103
ESGD	ISHARES TR	4,107	$231K	0.0%	$56.25	$64.36	-12.8%	ESG AW MSCI EAFE	46435G516
INFY	INFOSYS LTD	13,527	$230K	0.0%	$17.00	$19.02	-10.8%	SPONSORED ADR	456788108
CB	CHUBB LIMITED	1,259	$229K	0.0%	$181.89 *	$195.01	-10.4%	COM	H1467J104
TM	TOYOTA MOTOR CORP	1,733	$226K	0.0%	$130.41	$146.38	-11.0%	ADS	892331307
IWF	ISHARES TR	1,061	$223K	0.0%	$210.18 *	$69.84	-24.7%	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	2,675	$222K	0.0%	$82.99 *	$82.37	-13.3%	COM	718172109
EEMV	ISHARES INC	4,362	$221K	0.0%	$50.66	$57.89	-12.5%	MSCI EMERG MRKT	464286533
AXP	AMERICAN EXPRESS CO	1,624	$219K	0.0%	$134.85 *	$151.76	-14.9%	COM	025816109
BA	BOEING CO	1,785	$216K	0.0%	$121.01	$190.23	-36.4%	COM	097023105
SHEL	SHELL PLC	4,348	$216K	0.0%	$49.68	$56.08	-11.3%	SPON ADS	780259305
SPGI	S&P GLOBAL INC	707	$216K	0.0%	$305.52 *	$405.19	-26.7%	COM	78409V104
TJX	TJX COS INC NEW	3,438	$214K	0.0%	$62.25 *	$59.89	-0.9%	COM	872540109
VBK	VANGUARD INDEX FDS	1,095	$214K	0.0%	$195.43	$214.64	-9.1%	SML CP GRW ETF	922908595
NVS	NOVARTIS AG	2,800	$213K	0.0%	$76.07	$86.94	-12.6%	SPONSORED ADR	66987V109
PRK	PARK NATL CORP	1,698	$211K	0.0%	$124.26	$129.43	-3.8%	COM	700658107
HSBC	HSBC HLDGS PLC	8,006	$209K	0.0%	$26.11	$32.44	-19.6%	SPON ADR NEW	404280406
CHT	CHUNGHWA TELECOM CO LTD	5,888	$209K	0.0%	$35.50	$41.04	-13.4%	SPON ADR NEW11	17133Q502
RTX	RAYTHEON TECHNOLOGIES CORP	2,543	$208K	0.0%	$81.79 *	$86.87	-12.4%	COM	75513E101
VV	VANGUARD INDEX FDS	1,265	$207K	0.0%	$163.64	$181.80	-10.0%	LARGE CAP ETF	922908637
ENB	ENBRIDGE INC	5,512	$205K	0.0%	$37.19 *	$33.67	-11.0%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	2,185	$203K	0.0%	$92.91 *	$88.06	-7.1%	COM NEW	26441C204
VHT	VANGUARD WORLD FDS	897	$201K	0.0%	$224.08	$205.68	+8.8%	HEALTH CAR ETF	92204A504
VSCO	VICTORIAS SECRET AND CO	6,545	$191K	0.0%	$29.18	$33.70	-13.6%	COMMON STOCK	926400102
WEN	WENDYS CO	9,120	$170K	0.0%	$18.64	$18.69	-0.0%	COM	95058W100
UBS	UBS GROUP AG	10,075	$146K	0.0%	$14.49	$16.01	-9.4%	SHS	H42097107
PYZ	INVESCO EXCHANGE TRADED FD T	2,058	$144K	0.0%	$69.97	$67.81	+3.0%	DWA BASIC MATL	46137V704
UMC	UNITED MICROELECTRONICS CORP	25,888	$144K	0.0%	$5.56	$4.96	+12.3%	SPON ADR NEW	910873405
GLDM	WORLD GOLD TR	4,364	$144K	0.0%	$33.00	$37.07	-11.0%	SPDR GLD MINIS	98149E303
WIT	WIPRO LTD	30,211	$142K	0.0%	$4.70	$5.49	-14.2%	SPON ADR 1 SH	97651M109
SCHF	SCHWAB STRATEGIC TR	4,884	$137K	0.0%	$28.05 *	$16.92	-16.9%	INTL EQTY ETF	808524805
SMFG	SUMITOMO MITSUI FINL GROUP I	19,125	$105K	0.0%	$5.49	$5.92	-7.1%	SPONSORED ADR	86562M209
ASX	ASE TECHNOLOGY HLDG CO LTD	19,490	$97,000	0.0%	$4.98	$6.50	-23.2%	SPONSORED ADS	00215W100
LPL	LG DISPLAY CO LTD	22,589	$92,000	0.0%	$4.07	$7.49	-45.5%	SPONS ADR REP	50186V102
NOK	NOKIA CORP	20,933	$89,000	0.0%	$4.25	$4.92	-13.3%	SPONSORED ADR	654902204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,499	$65,000	0.0%	$4.48	$4.54	-1.9%	SPONSORED ADR	05946K101
LYG	LLOYDS BANKING GROUP PLC	34,040	$61,000	0.0%	$1.79	$2.51	-28.6%	SPONSORED ADR	539439109
BBD	BANCO BRADESCO S A	13,085	$48,000	0.0%	$3.67	$3.87	-5.0%	SP ADR PFD NEW	059460303
—	CREDIT SUISSE GROUP	12,134	$48,000	0.0%	$3.96	$3.96	—	SPONSORED ADR	225401108
SAN	BANCO SANTANDER S.A.	20,368	$47,000	0.0%	$2.31	$3.25	-28.7%	ADR	05964H105
ABEV	AMBEV SA	11,893	$34,000	0.0%	$2.86	$2.46	+15.3%	SPONSORED ADR	02319V103
CIG	CIA ENERGETICA DE MINAS GERA	13,928	$28,000	0.0%	$2.01	$2.44	-17.3%	SP ADR N-V PFD	204409601
—	APTOSE BIOSCIENCES INC	10,000	$6,000	0.0%	$0.60	$0.60	—	COM NEW	03835T200
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	10,565	$3,000	0.0%	$0.28	$0.76	—	COM NEW	63937X202