Location: Dublin, OH
CIK: 0000838618 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,418,756 | $67.96M | 7.7% | $47.90 | $44.97 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 356,056 | $64.08M | 7.3% | $179.97 | $149.44 | +20.4% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 105,176 | $50.24M | 5.7% | $477.63 | $382.07 | +25.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 499,189 | $49.54M | 5.6% | $99.25 | $108.27 | -8.3% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 164,603 | $45.62M | 5.2% | $277.15 * | $51.06 | +8.6% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,020,316 | $41.93M | 4.8% | $41.10 | $44.32 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,224 | $41.27M | 4.7% | $170.40 | $128.49 | +32.6% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 661,492 | $32.65M | 3.7% | $49.37 | $53.72 | -8.1% | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 1,095,096 | $26.48M | 3.0% | $24.18 | $24.08 | +0.4% | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TR | 504,501 | $25.87M | 2.9% | $51.28 | $52.45 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 311,596 | $24M | 2.7% | $77.02 | $79.35 | -2.9% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 91,866 | $17.69M | 2.0% | $192.53 | $137.92 | +38.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 103,537 | $16.05M | 1.8% | $154.97 * | $81.68 | +76.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 38,970 | $14.65M | 1.7% | $376.04 | $233.06 | +59.0% | COM | 594918104 |
| IEFA | ISHARES TR | 187,235 | $13.17M | 1.5% | $70.35 | $59.04 | +19.2% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 113,455 | $12.49M | 1.4% | $110.07 * | $69.15 | +53.2% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 163,685 | $12.04M | 1.4% | $73.55 | $76.70 | -4.1% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 216,710 | $11.06M | 1.3% | $51.05 | $50.12 | +1.9% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 49,812 | $10.63M | 1.2% | $213.33 | $174.62 | +22.2% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 206,832 | $10.46M | 1.2% | $50.58 | $47.27 | +7.0% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 78,286 | $8.487M | 1.0% | $108.41 | $108.91 | -0.5% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 35,263 | $8.204M | 0.9% | $232.64 * | $47.12 | +23.4% | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 153,939 | $7.666M | 0.9% | $49.80 | $50.58 | -1.5% | CORE INTL AGGR | 46435G672 |
| JMST | J P MORGAN EXCHANGE TRADED F | 148,215 | $7.52M | 0.9% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,478 | $7.304M | 0.8% | $356.66 | $230.59 | +54.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,282 | $6.865M | 0.8% | $56.14 | $52.09 | +7.8% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 38,162 | $6.491M | 0.7% | $170.10 * | $105.56 | +54.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,004 | $6.44M | 0.7% | $495.23 * | $22.37 | +121.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 39,066 | $5.936M | 0.7% | $151.94 | $113.26 | +34.2% | COM | 023135106 |
| SUB | ISHARES TR | 53,102 | $5.598M | 0.6% | $105.43 | $105.12 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 34,817 | $5.474M | 0.6% | $157.23 * | $90.92 | +54.4% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 56,470 | $4.99M | 0.6% | $88.36 | $82.19 | +7.5% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 32,357 | $4.742M | 0.5% | $146.54 * | $94.47 | +47.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 19,934 | $4.729M | 0.5% | $237.22 | $164.27 | +44.4% | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS | 59,501 | $4.721M | 0.5% | $79.34 | $70.82 | +12.0% | INTL DVD ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,104 | $4.332M | 0.5% | $102.88 | $84.88 | +21.2% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 28,084 | $3.958M | 0.5% | $140.93 | $107.26 | +30.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,491 | $3.84M | 0.4% | $139.69 | $107.08 | +29.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 60,865 | $3.587M | 0.4% | $58.93 * | $37.79 | +47.0% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 167,778 | $3.349M | 0.4% | $19.96 | $16.98 | +17.5% | GOLD TRUST | 921078101 |
| META | META PLATFORMS INC | 8,873 | $3.141M | 0.4% | $353.96 | $233.33 | +50.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,185 | $3.028M | 0.3% | $248.48 | $218.00 | +14.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,984 | $2.905M | 0.3% | $582.88 | $224.72 | +155.8% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 12,499 | $2.727M | 0.3% | $218.14 | $184.37 | +18.3% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 4,860 | $2.559M | 0.3% | $526.51 * | $341.38 | +48.2% | COM | 91324P102 |
| DE | DEERE & CO | 6,192 | $2.476M | 0.3% | $399.87 * | $166.94 | +132.8% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,458 | $2.353M | 0.3% | $115.03 | $107.40 | +7.1% | FTSE SMCAP ETF | 922042718 |
| ISTB | ISHARES TR | 49,321 | $2.346M | 0.3% | $47.56 | $46.82 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 14,766 | $2.314M | 0.3% | $156.74 * | $133.40 | +10.5% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,141 | $2.219M | 0.3% | $706.49 * | $95.75 | +47.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 1,969 | $2.198M | 0.3% | $1116.25 * | $61.63 | +77.1% | COM | 11135F101 |
| V | VISA INC | 8,436 | $2.196M | 0.3% | $260.35 | $203.24 | +26.2% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 16,889 | $2.111M | 0.2% | $124.97 | $94.11 | +32.8% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 20,841 | $2.084M | 0.2% | $99.98 * | $70.09 | +33.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,722 | $2.063M | 0.2% | $436.83 | $351.10 | +24.4% | S&P 500 ETF SHS | 922908363 |
| CINF | CINCINNATI FINL CORP | 18,958 | $1.961M | 0.2% | $103.46 * | $62.96 | +56.6% | COM | 172062101 |
| ADBE | ADOBE INC | 3,275 | $1.954M | 0.2% | $596.60 | $438.75 | +36.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,599 | $1.94M | 0.2% | $346.56 * | $241.20 | +36.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,568 | $1.723M | 0.2% | $104.00 | $84.59 | +22.9% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,942 | $1.681M | 0.2% | $426.51 | $336.41 | +25.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,524 | $1.675M | 0.2% | $475.26 | $349.36 | +36.1% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 6,175 | $1.487M | 0.2% | $240.82 * | $83.09 | +183.4% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 9,837 | $1.471M | 0.2% | $149.50 | $137.98 | +8.4% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 8,529 | $1.449M | 0.2% | $169.84 * | $128.68 | +23.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 13,104 | $1.382M | 0.2% | $105.43 * | $62.91 | +63.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 12,544 | $1.368M | 0.2% | $109.02 * | $76.39 | +33.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,997 | $1.318M | 0.2% | $660.14 | $422.70 | +54.4% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,313 | $1.221M | 0.1% | $50.23 | $50.21 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| NVO | NOVO-NORDISK A S | 11,740 | $1.215M | 0.1% | $103.45 | $55.62 | +86.0% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 7,947 | $1.185M | 0.1% | $149.16 * | $111.61 | +22.4% | COM | 166764100 |
| GAL | SSGA ACTIVE ETF TR | 28,568 | $1.184M | 0.1% | $41.44 | $37.81 | +9.6% | GLOBL ALLO ETF | 78467V400 |
| INTC | INTEL CORP | 21,988 | $1.105M | 0.1% | $50.25 | $39.32 | +26.1% | COM | 458140100 |
| CRM | SALESFORCE INC | 4,162 | $1.095M | 0.1% | $263.14 | $191.78 | +35.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 21,527 | $1.088M | 0.1% | $50.52 * | $42.80 | +10.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,038 | $1.082M | 0.1% | $530.80 | $539.96 | -2.3% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 9,136 | $1.06M | 0.1% | $116.07 * | $53.39 | +104.4% | COM | 20825C104 |
| IWN | ISHARES TR | 6,550 | $1.017M | 0.1% | $155.33 | $119.69 | +29.8% | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 22,498 | $987K | 0.1% | $43.85 * | $35.59 | +15.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 2,017 | $982K | 0.1% | $486.88 * | $27.92 | +74.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,247 | $963K | 0.1% | $296.48 * | $204.45 | +38.4% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,247 | $944K | 0.1% | $756.92 | $570.02 | +32.8% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 5,532 | $943K | 0.1% | $170.46 * | $142.53 | +12.6% | COM | 882508104 |
| LOW | LOWES COS INC | 4,170 | $928K | 0.1% | $222.54 * | $151.69 | +41.1% | COM | 548661107 |
| WMT | WALMART INC | 5,725 | $903K | 0.1% | $157.65 * | $44.10 | +16.6% | COM | 931142103 |
| AOR | ISHARES TR | 16,894 | $899K | 0.1% | $53.19 | $47.05 | +13.0% | GRWT ALLOCAT ETF | 464289867 |
| LIN | LINDE PLC | 2,168 | $890K | 0.1% | $410.71 * | $330.46 | +21.2% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 2,372 | $832K | 0.1% | $350.91 * | $276.64 | +23.1% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,445 | $803K | 0.1% | $232.96 * | $185.41 | +20.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,245 | $797K | 0.1% | $245.59 * | $179.51 | +30.7% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,397 | $796K | 0.1% | $147.41 | $87.50 | +68.5% | COM | 007903107 |
| NVS | NOVARTIS AG | 7,703 | $778K | 0.1% | $100.97 | $91.27 | +10.6% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 3,359 | $777K | 0.1% | $231.34 | $215.39 | +6.3% | COM | 235851102 |
| GEF | GREIF INC | 11,734 | $770K | 0.1% | $65.59 * | $42.95 | +42.5% | CL A | 397624107 |
| VUG | VANGUARD INDEX FDS | 2,396 | $745K | 0.1% | $310.86 * | $43.89 | +18.1% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 25,608 | $737K | 0.1% | $28.79 * | $32.59 | -22.4% | COM | 717081103 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,663 | $729K | 0.1% | $57.55 | $23.23 | +147.8% | COM | 981811102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,414 | $728K | 0.1% | $77.37 | $76.43 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| MEDP | MEDPACE HLDGS INC | 2,354 | $722K | 0.1% | $306.53 | $75.69 | +305.0% | COM | 58506Q109 |
| BA | BOEING CO | 2,762 | $720K | 0.1% | $260.66 | $195.62 | +33.2% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 1,519 | $716K | 0.1% | $471.56 * | $375.14 | +21.7% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,604 | $707K | 0.1% | $440.52 | $373.94 | +16.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 11,575 | $703K | 0.1% | $60.74 * | $63.62 | -10.0% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 10,389 | $700K | 0.1% | $67.35 | $62.06 | — | SPONSORED ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 6,924 | $698K | 0.1% | $100.80 * | $52.44 | +86.4% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 20,332 | $685K | 0.1% | $33.67 * | $28.05 | +14.4% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 192 | $681K | 0.1% | $3547.20 | $2464.62 | +41.6% | COM | 09857L108 |
| INTU | INTUIT | 1,087 | $679K | 0.1% | $625.03 | $421.80 | +46.3% | COM | 461202103 |
| GLD | SPDR GOLD TR | 3,466 | $663K | 0.1% | $191.17 | $129.68 | +47.4% | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 2,114 | $659K | 0.1% | $311.90 | $230.70 | +32.9% | COM | 824348106 |
| SHOP | SHOPIFY INC | 8,354 | $651K | 0.1% | $77.90 | $47.26 | +64.8% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,524 | $643K | 0.1% | $12.72 * | $10.08 | +16.2% | COM | 446150104 |
| CI | THE CIGNA GROUP | 2,128 | $637K | 0.1% | $299.42 * | $210.89 | +36.9% | COM | 125523100 |
| PLD | PROLOGIS INC. | 4,704 | $627K | 0.1% | $133.30 * | $103.27 | +20.7% | COM | 74340W103 |
| BBWI | BATH & BODY WORKS INC | 14,489 | $625K | 0.1% | $43.16 * | $39.22 | +3.5% | COM | 070830104 |
| AMGN | AMGEN INC | 2,171 | $625K | 0.1% | $288.02 * | $208.54 | +29.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,115 | $625K | 0.1% | $295.62 * | $201.36 | +42.4% | COM | 149123101 |
| GEF/B | GREIF INC | 9,253 | $611K | 0.1% | $66.01 * | $56.28 | +6.3% | CL B | 397624206 |
| LMT | LOCKHEED MARTIN CORP | 1,342 | $608K | 0.1% | $453.38 * | $357.88 | +19.9% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,459 | $606K | 0.1% | $81.22 * | $60.14 | +25.4% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,704 | $606K | 0.1% | $163.55 * | $108.96 | +41.2% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 7,071 | $601K | 0.1% | $85.06 | $73.85 | +15.2% | ESG US STK ETF | 921910733 |
| SBUX | STARBUCKS CORP | 6,224 | $598K | 0.1% | $96.00 * | $85.93 | +6.1% | COM | 855244109 |
| SONY | SONY GROUP CORP | 6,231 | $590K | 0.1% | $94.69 | $79.60 | +19.0% | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 6,508 | $588K | 0.1% | $90.29 | $112.86 | -21.6% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 1,209 | $585K | 0.1% | $484.13 * | $33.88 | +78.5% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 6,008 | $585K | 0.1% | $97.34 * | $70.22 | +33.8% | COM | 291011104 |
| USMV | ISHARES TR | 7,486 | $584K | 0.1% | $78.03 | $61.79 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 2,203 | $577K | 0.1% | $261.94 * | $198.93 | +25.6% | COM | 452308109 |
| SAP | SAP SE | 3,721 | $575K | 0.1% | $154.59 | $106.93 | +44.6% | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 6,131 | $575K | 0.1% | $93.81 * | $67.68 | +35.1% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 4,566 | $574K | 0.1% | $125.63 * | $107.25 | +12.6% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 3,529 | $572K | 0.1% | $162.07 | $102.29 | +55.7% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 5,739 | $569K | 0.1% | $99.13 * | $37.57 | +29.8% | CL A | 032095101 |
| SHEL | SHELL PLC | 8,540 | $562K | 0.1% | $65.80 | $57.96 | +13.5% | SPON ADS | 780259305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,173 | $559K | 0.1% | $54.98 | $54.42 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 3,903 | $556K | 0.1% | $142.42 * | $164.45 | -19.4% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,354 | $554K | 0.1% | $409.42 | $248.11 | +65.1% | UNIT SER 1 | 46090E103 |
| INFY | INFOSYS LTD | 29,498 | $542K | 0.1% | $18.38 | $18.24 | +0.8% | SPONSORED ADR | 456788108 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,324 | $537K | 0.1% | $47.39 | $39.03 | +21.4% | FTSE RAFI DEV | 46138E743 |
| VYM | VANGUARD WHITEHALL FDS | 4,773 | $533K | 0.1% | $111.63 | $95.06 | +17.4% | HIGH DIV YLD | 921946406 |
| HSBC | HSBC HLDGS PLC | 13,023 | $528K | 0.1% | $40.54 | $36.24 | +11.9% | SPON ADR NEW | 404280406 |
| IBN | ICICI BANK LIMITED | 21,675 | $517K | 0.1% | $23.84 | $21.16 | +12.7% | ADR | 45104G104 |
| CB | CHUBB LIMITED | 2,284 | $516K | 0.1% | $226.00 | $198.23 | +11.8% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,747 | $515K | 0.1% | $187.31 * | $153.92 | +18.7% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 2,767 | $507K | 0.1% | $183.38 | $145.46 | +26.1% | ADS | 892331307 |
| SCHW | SCHWAB CHARLES CORP | 7,253 | $499K | 0.1% | $68.80 * | $66.60 | +0.6% | COM | 808513105 |
| — | LAM RESEARCH CORP | 637 | $499K | 0.1% | $783.26 | $565.54 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 966 | $497K | 0.1% | $514.91 | $369.17 | +39.5% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,911 | $487K | 0.1% | $37.70 * | $36.35 | -9.0% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 4,128 | $484K | 0.1% | $117.27 | $46.74 | +150.9% | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 4,439 | $482K | 0.1% | $108.57 * | $101.75 | +2.5% | CL B | 654106103 |
| MS | MORGAN STANLEY | 5,115 | $477K | 0.1% | $93.25 * | $84.60 | +3.5% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 12,161 | $475K | 0.1% | $39.03 | $35.57 | +9.7% | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 2,248 | $473K | 0.1% | $210.60 * | $164.74 | +19.9% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 15,304 | $473K | 0.1% | $30.90 | $20.73 | +49.0% | SHS | H42097107 |
| — | CYBIN INC | 1,153,120 | $473K | 0.1% | $0.41 | $0.41 | — | COM | 23256X100 |
| — | BLACKROCK INC | 579 | $470K | 0.1% | $811.80 | $709.14 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 3,213 | $465K | 0.1% | $144.63 * | $107.93 | +28.5% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 6,071 | $462K | 0.1% | $76.13 * | $21.60 | +17.5% | US DIVIDEND EQ | 808524797 |
| — | TOTALENERGIES SE | 6,839 | $461K | 0.1% | $67.38 | $61.33 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 27,444 | $461K | 0.1% | $16.78 * | $15.53 | -2.6% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 3,584 | $457K | 0.1% | $127.63 * | $57.32 | +75.5% | COM NEW | 369604301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,101 | $454K | 0.1% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| ISRG | INTUITIVE SURGICAL INC | 1,343 | $453K | 0.1% | $337.36 | $257.24 | +31.1% | COM NEW | 46120E602 |
| UMC | UNITED MICROELECTRONICS CORP | 52,339 | $443K | 0.1% | $8.46 | $6.40 | +32.2% | SPON ADR NEW | 910873405 |
| BHP | BHP GROUP LTD | 6,445 | $440K | 0.1% | $68.31 | $63.78 | +7.1% | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $428K | 0.0% | $385.94 * | $319.97 | +15.4% | COM | 38141G104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,617 | $419K | 0.0% | $30.78 | $28.14 | +9.4% | SPN ADR RESTRD | 824596100 |
| WIT | WIPRO LTD | 74,995 | $418K | 0.0% | $5.57 | $5.02 | +10.8% | SPON ADR 1 SH | 97651M109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $415K | 0.0% | $189.47 * | $159.07 | +15.6% | COM | 571748102 |
| ZTS | ZOETIS INC | 2,088 | $412K | 0.0% | $197.37 * | $162.58 | +18.6% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,950 | $409K | 0.0% | $209.71 * | $177.69 | +6.6% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 2,531 | $406K | 0.0% | $160.34 * | $138.84 | +12.1% | COM | 872590104 |
| EQIX | EQUINIX INC | 502 | $404K | 0.0% | $805.39 * | $668.16 | +15.5% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 3,032 | $404K | 0.0% | $133.14 * | $75.59 | +64.4% | COM | 718546104 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,310 | $403K | 0.0% | $39.07 | $37.83 | +3.3% | SPON ADR NEW11 | 17133Q502 |
| MCK | MCKESSON CORP | 868 | $402K | 0.0% | $463.11 | $369.24 | +24.3% | COM | 58155Q103 |
| GLDM | WORLD GOLD TR | 9,774 | $400K | 0.0% | $40.91 | $38.11 | +7.4% | SPDR GLD MINIS | 98149E303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,164 | $398K | 0.0% | $9.68 | $7.80 | +24.1% | SPONSORED ADR | 86562M209 |
| ACWV | ISHARES INC | 3,954 | $397K | 0.0% | $100.35 | $86.64 | +15.8% | MSCI GBL MIN VOL | 464286525 |
| PGR | PROGRESSIVE CORP | 2,489 | $396K | 0.0% | $159.28 * | $126.09 | +15.7% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 2,640 | $392K | 0.0% | $148.36 * | $74.57 | +90.8% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,039 | $391K | 0.0% | $77.51 | $137.48 | -43.6% | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,009 | $386K | 0.0% | $128.43 * | $101.71 | +23.3% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 7,825 | $385K | 0.0% | $49.22 * | $40.51 | +15.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,087 | $384K | 0.0% | $94.07 * | $84.10 | +2.9% | COM | 718172109 |
| STXK | EA SERIES TRUST | 13,228 | $384K | 0.0% | $29.05 | $26.64 | +9.0% | STRIVE SML CAP | 02072L573 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,408 | $383K | 0.0% | $272.37 | $193.63 | +40.7% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 1,279 | $383K | 0.0% | $299.46 | $226.41 | +29.9% | COM | 863667101 |
| MCO | MOODYS CORP | 979 | $382K | 0.0% | $390.56 | $301.11 | +27.7% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 5,863 | $379K | 0.0% | $64.62 | $71.14 | -9.2% | COM NEW | 891160509 |
| PKX | POSCO HOLDINGS INC | 3,980 | $379K | 0.0% | $95.11 | $63.08 | +50.8% | SPONSORED ADR | 693483109 |
| GWW | GRAINGER W W INC | 456 | $378K | 0.0% | $828.69 | $625.43 | +30.3% | COM | 384802104 |
| ESGD | ISHARES TR | 4,985 | $377K | 0.0% | $75.53 | $65.87 | +14.7% | ESG AW MSCI EAFE | 46435G516 |
| BDX | BECTON DICKINSON & CO | 1,525 | $372K | 0.0% | $243.78 * | $238.56 | -1.6% | COM | 075887109 |
| — | UNILEVER PLC | 7,639 | $370K | 0.0% | $48.48 | $47.09 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 10,556 | $366K | 0.0% | $34.67 * | $29.83 | +12.8% | COM | 126408103 |
| RDY | DR REDDYS LABS LTD | 5,239 | $365K | 0.0% | $69.58 | $55.64 | +25.1% | ADR | 256135203 |
| AMT | AMERICAN TOWER CORP NEW | 1,683 | $363K | 0.0% | $215.88 * | $201.36 | +0.2% | COM | 03027X100 |
| KB | KB FINL GROUP INC | 8,782 | $363K | 0.0% | $41.37 | $41.19 | +0.4% | SPONSORED ADR | 48241A105 |
| AGL | AGILON HEALTH INC | 28,896 | $363K | 0.0% | $12.55 | $20.23 | -38.0% | COM | 00857U107 |
| GILD | GILEAD SCIENCES INC | 4,426 | $359K | 0.0% | $81.01 * | $72.27 | +4.8% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 1,798 | $357K | 0.0% | $198.56 * | $171.19 | +12.2% | COM | 032654105 |
| RTX | RTX CORPORATION | 4,234 | $356K | 0.0% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| FISV | FISERV INC | 2,679 | $356K | 0.0% | $132.84 | $111.14 | +19.5% | COM | 337738108 |
| WS | WORTHINGTON STL INC | 12,650 | $355K | 0.0% | $28.10 | $27.30 | +2.9% | COM SHS | 982104101 |
| BMO | BANK MONTREAL QUE | 3,583 | $355K | 0.0% | $98.94 * | $82.54 | +10.4% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 4,860 | $352K | 0.0% | $72.43 * | $59.93 | +14.1% | CL A | 609207105 |
| WF | WOORI FINL GROUP INC | 11,574 | $350K | 0.0% | $30.22 | $28.51 | +6.0% | SPONSORED ADS | 981064108 |
| MO | ALTRIA GROUP INC | 8,622 | $348K | 0.0% | $40.34 * | $34.20 | +1.4% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $346K | 0.0% | $468.14 * | $367.56 | +23.1% | COM | 666807102 |
| PDD | PDD HOLDINGS INC | 2,328 | $341K | 0.0% | $146.31 | $87.90 | +66.5% | SPONSORED ADS | 722304102 |
| KMB | KIMBERLY-CLARK CORP | 2,795 | $340K | 0.0% | $121.52 * | $106.68 | +5.6% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,560 | $337K | 0.0% | $51.31 * | $55.69 | -17.4% | COM | 110122108 |
| RY | ROYAL BK CDA | 3,319 | $336K | 0.0% | $101.13 | $98.68 | +2.5% | COM | 780087102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 859 | $334K | 0.0% | $388.68 | $371.56 | +4.6% | CL A | 16119P108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,303 | $332K | 0.0% | $9.41 | $6.83 | +37.8% | SPONSORED ADS | 00215W100 |
| ROP | ROPER TECHNOLOGIES INC | 608 | $331K | 0.0% | $545.17 | $428.63 | +25.5% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 3,813 | $325K | 0.0% | $85.34 | $63.77 | +32.8% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 1,816 | $325K | 0.0% | $179.10 * | $158.87 | +9.5% | COM | 94106L109 |
| — | ARISTA NETWORKS INC | 1,376 | $324K | 0.0% | $235.51 | $170.26 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 581 | $322K | 0.0% | $555.05 | $478.33 | +16.0% | COM | 45168D104 |
| AZO | AUTOZONE INC | 124 | $321K | 0.0% | $2585.61 | $2467.21 | +4.8% | COM | 053332102 |
| MMM | 3M CO | 2,928 | $320K | 0.0% | $109.32 * | $113.73 | -23.8% | COM | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR | 9,415 | $318K | 0.0% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 777 | $316K | 0.0% | $406.89 | $301.62 | +34.9% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 1,649 | $314K | 0.0% | $190.49 * | $170.14 | +8.2% | COM | 89417E109 |
| TRI | THOMSON REUTERS CORP. | 2,133 | $312K | 0.0% | $146.22 * | $122.38 | +15.3% | COM | 884903808 |
| IWF | ISHARES TR | 1,018 | $309K | 0.0% | $303.26 * | $69.84 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| RWO | SPDR INDEX SHS FDS | 6,991 | $306K | 0.0% | $43.71 | $48.19 | -9.3% | DJ GLB RL ES ETF | 78463X749 |
| SPIB | SPDR SER TR | 9,216 | $303K | 0.0% | $32.83 | $31.62 | +3.8% | PORTFOLIO INTRMD | 78464A375 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,785 | $299K | 0.0% | $79.06 | $77.53 | +0.6% | COM | 13646K108 |
| USB | US BANCORP DEL | 6,913 | $299K | 0.0% | $43.28 * | $37.85 | +4.7% | COM NEW | 902973304 |
| STRV | EA SERIES TRUST | 9,701 | $297K | 0.0% | $30.57 | $28.48 | +7.3% | STRIVE 500 ETF | 02072L680 |
| REGN | REGENERON PHARMACEUTICALS | 337 | $296K | 0.0% | $878.29 | $647.75 | +34.8% | COM | 75886F107 |
| WELL | WELLTOWER INC | 3,271 | $295K | 0.0% | $90.17 * | $72.82 | +18.9% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,307 | $295K | 0.0% | $225.51 | $194.53 | +13.7% | CL A | 571903202 |
| SCHB | SCHWAB STRATEGIC TR | 5,277 | $294K | 0.0% | $55.67 * | $16.05 | +15.6% | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $289K | 0.0% | $950.08 * | $56.38 | +12.3% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 4,676 | $288K | 0.0% | $61.57 | $45.89 | +34.2% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,964 | $287K | 0.0% | $57.81 | $52.36 | +10.4% | COM | 101137107 |
| WDAY | WORKDAY INC | 1,038 | $287K | 0.0% | $276.06 | $200.63 | +37.6% | CL A | 98138H101 |
| RELX | RELX PLC | 7,209 | $286K | 0.0% | $39.66 | $32.49 | +22.1% | SPONSORED ADR | 759530108 |
| SNY | SANOFI | 5,730 | $285K | 0.0% | $49.73 | $49.17 | +1.1% | SPONSORED ADR | 80105N105 |
| AMP | AMERIPRISE FINL INC | 747 | $284K | 0.0% | $379.83 * | $297.19 | +24.5% | COM | 03076C106 |
| VHT | VANGUARD WORLD FDS | 1,131 | $283K | 0.0% | $250.65 | $216.08 | +16.0% | HEALTH CAR ETF | 92204A504 |
| STXE | EA SERIES TRUST | 10,189 | $283K | 0.0% | $27.82 | $26.22 | +6.1% | STRIVE EMERGING | 02072L698 |
| ESGU | ISHARES TR | 2,696 | $283K | 0.0% | $104.93 | $85.58 | +22.6% | ESG AWR MSCI USA | 46435G425 |
| ABNB | AIRBNB INC | 2,066 | $281K | 0.0% | $136.14 | $142.13 | -4.2% | COM CL A | 009066101 |
| CCJ | CAMECO CORP | 6,511 | $281K | 0.0% | $43.10 | $35.81 | +19.9% | COM | 13321L108 |
| ESGE | ISHARES INC | 8,739 | $280K | 0.0% | $32.06 | $29.70 | +7.9% | ESG AWR MSCI EM | 46434G863 |
| CVS | CVS HEALTH CORP | 3,543 | $280K | 0.0% | $78.96 * | $73.83 | -1.6% | COM | 126650100 |
| DEO | DIAGEO PLC | 1,852 | $270K | 0.0% | $145.68 | $176.74 | -17.6% | SPON ADR NEW | 25243Q205 |
| KLAC | KLA CORP | 462 | $269K | 0.0% | $581.30 | $410.10 | +39.3% | COM NEW | 482480100 |
| HUM | HUMANA INC | 586 | $268K | 0.0% | $457.81 * | $479.10 | -6.8% | COM | 444859102 |
| MGC | VANGUARD WORLD FD | 1,576 | $267K | 0.0% | $169.28 | $139.61 | +21.3% | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 7,391 | $266K | 0.0% | $36.02 * | $32.60 | -2.8% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,349 | $266K | 0.0% | $61.16 * | $53.04 | +8.2% | COM | 744573106 |
| GIS | GENERAL MLS INC | 4,078 | $266K | 0.0% | $65.14 * | $70.41 | -14.6% | COM | 370334104 |
| KVUE | KENVUE INC | 12,331 | $265K | 0.0% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| APD | AIR PRODS & CHEMS INC | 967 | $265K | 0.0% | $273.80 * | $268.93 | -3.4% | COM | 009158106 |
| CTAS | CINTAS CORP | 439 | $265K | 0.0% | $602.66 * | $115.18 | +28.7% | COM | 172908105 |
| VBK | VANGUARD INDEX FDS | 1,085 | $262K | 0.0% | $241.86 | $214.64 | +12.6% | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 2,498 | $261K | 0.0% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 2,688 | $261K | 0.0% | $97.05 * | $88.07 | +2.2% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 3,966 | $260K | 0.0% | $65.52 * | $25.95 | +17.4% | COM | 136385101 |
| KR | KROGER CO | 5,682 | $260K | 0.0% | $45.71 * | $43.12 | +1.5% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 3,496 | $259K | 0.0% | $74.21 | $66.88 | +11.0% | COM | 15135B101 |
| CDW | CDW CORP | 1,139 | $259K | 0.0% | $227.32 * | $193.29 | +14.6% | COM | 12514G108 |
| BP | BP PLC | 7,284 | $258K | 0.0% | $35.40 | $37.35 | -5.2% | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INC | 2,236 | $258K | 0.0% | $115.19 * | $90.39 | +14.2% | COM | 22822V101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,937 | $256K | 0.0% | $51.86 | $49.17 | +5.5% | COM | 866796105 |
| IWD | ISHARES TR | 1,547 | $256K | 0.0% | $165.28 | $121.66 | +35.8% | RUS 1000 VAL ETF | 464287598 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,219 | $254K | 0.0% | $48.69 * | $43.78 | -0.1% | COM | 064149107 |
| URI | UNITED RENTALS INC | 439 | $252K | 0.0% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| EOG | EOG RES INC | 2,068 | $250K | 0.0% | $120.95 * | $108.87 | +4.3% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,370 | $249K | 0.0% | $182.09 | $150.05 | +20.7% | COM | 43300A203 |
| AME | AMETEK INC | 1,511 | $249K | 0.0% | $164.89 | $143.73 | +13.2% | COM | 031100100 |
| PCAR | PACCAR INC | 2,528 | $247K | 0.0% | $97.65 * | $66.65 | +37.3% | COM | 693718108 |
| DJP | BARCLAYS BANK PLC | 8,067 | $245K | 0.0% | $30.39 | $26.03 | +16.8% | DJUBS CMDT ETN36 | 06738C778 |
| LNG | CHENIERE ENERGY INC | 1,436 | $245K | 0.0% | $170.71 | $150.99 | +13.1% | COM NEW | 16411R208 |
| MSCI | MSCI INC | 433 | $245K | 0.0% | $565.65 * | $508.75 | +8.5% | COM | 55354G100 |
| SCHF | SCHWAB STRATEGIC TR | 6,615 | $244K | 0.0% | $36.96 * | $17.05 | +8.4% | INTL EQTY ETF | 808524805 |
| CRH | CRH PLC | 3,533 | $244K | 0.0% | $69.16 * | $58.12 | +16.2% | ORD | G25508105 |
| ESML | ISHARES TR | 6,391 | $243K | 0.0% | $38.01 | $34.87 | +9.0% | ESG AWARE MSCI | 46435U663 |
| AON | AON PLC | 834 | $243K | 0.0% | $291.02 | $306.72 | -6.5% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 890 | $241K | 0.0% | $270.68 | $271.97 | -2.0% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 592 | $240K | 0.0% | $405.33 * | $160.09 | +25.0% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 813 | $240K | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 3,503 | $237K | 0.0% | $67.75 * | $56.66 | +14.6% | COM NEW | 026874784 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,991 | $237K | 0.0% | $9.11 | $5.74 | +58.6% | SPONSORED ADR | 05946K101 |
| YUM | YUM BRANDS INC | 1,810 | $236K | 0.0% | $130.66 * | $128.82 | -2.4% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,115 | $235K | 0.0% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| EMXC | ISHARES INC | 4,226 | $234K | 0.0% | $55.40 | $50.73 | +9.2% | MSCI EMRG CHN | 46434G764 |
| IXN | ISHARES TR | 3,426 | $234K | 0.0% | $68.18 | $62.89 | +8.4% | GLOBAL TECH ETF | 464287291 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,050 | $233K | 0.0% | $57.61 | $56.87 | +1.3% | COM | 61174X109 |
| C | CITIGROUP INC | 4,496 | $231K | 0.0% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 500 | $230K | 0.0% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| NI | NISOURCE INC | 8,651 | $230K | 0.0% | $26.55 * | $22.68 | +9.9% | COM | 65473P105 |
| FCX | FREEPORT-MCMORAN INC | 5,318 | $226K | 0.0% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| ACWI | ISHARES TR | 2,222 | $226K | 0.0% | $101.75 | $89.20 | +14.1% | MSCI ACWI ETF | 464288257 |
| NTES | NETEASE INC | 2,415 | $225K | 0.0% | $93.16 | $90.73 | +2.7% | SPONSORED ADS | 64110W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 595 | $224K | 0.0% | $377.14 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 873 | $223K | 0.0% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 2,589 | $223K | 0.0% | $86.07 * | $64.14 | +22.3% | COM | 84265V105 |
| BX | BLACKSTONE INC | 1,699 | $222K | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,267 | $221K | 0.0% | $51.82 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 2,774 | $221K | 0.0% | $79.71 * | $72.89 | +4.5% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 1,148 | $221K | 0.0% | $192.45 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 1,338 | $221K | 0.0% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,412 | $220K | 0.0% | $64.62 | $56.68 | +14.0% | SPONSORED ADR | 03524A108 |
| NUE | NUCOR CORP | 1,266 | $220K | 0.0% | $174.04 * | $140.49 | +20.1% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 1,407 | $218K | 0.0% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| G | GENPACT LIMITED | 6,271 | $218K | 0.0% | $34.71 * | $33.45 | +0.9% | SHS | G3922B107 |
| AFL | AFLAC INC | 2,636 | $217K | 0.0% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| RACE | FERRARI N V | 642 | $217K | 0.0% | $338.43 | $333.89 | +1.4% | COM | N3167Y103 |
| GD | GENERAL DYNAMICS CORP | 830 | $216K | 0.0% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $213K | 0.0% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 1,620 | $212K | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| CPRT | COPART INC | 4,322 | $212K | 0.0% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,445 | $211K | 0.0% | $16.98 * | $14.33 | +12.4% | COM | 42824C109 |
| KT | KT CORP | 15,669 | $211K | 0.0% | $13.44 | $12.12 | +10.9% | SPONSORED ADR | 48268K101 |
| COR | CENCORA INC | 1,025 | $211K | 0.0% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| ADSK | AUTODESK INC | 864 | $210K | 0.0% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| ALL | ALLSTATE CORP | 1,502 | $210K | 0.0% | $139.99 * | $124.75 | +7.8% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,655 | $210K | 0.0% | $57.45 * | $53.44 | +5.2% | COM | 14448C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,382 | $210K | 0.0% | $8.61 | $7.00 | +23.0% | SPONSORED ADS | 606822104 |
| — | JAMES HARDIE INDS PLC | 5,395 | $209K | 0.0% | $38.67 | $38.67 | — | SPONSORED ADR | 47030M106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,488 | $208K | 0.0% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| MLM | MARTIN MARIETTA MATLS INC | 416 | $208K | 0.0% | $498.91 | $445.31 | +10.8% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 2,272 | $207K | 0.0% | $90.97 * | $83.89 | +1.3% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 1,990 | $206K | 0.0% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| STM | STMICROELECTRONICS N V | 4,110 | $206K | 0.0% | $50.13 | $44.75 | +12.0% | NY REGISTRY | 861012102 |
| MFC | MANULIFE FINL CORP | 9,223 | $204K | 0.0% | $22.10 | $19.21 | +15.1% | COM | 56501R106 |
| EFAV | ISHARES TR | 2,930 | $203K | 0.0% | $69.33 | $70.08 | -1.1% | MSCI EAFE MIN VL | 46429B689 |
| WAB | WABTEC | 1,598 | $203K | 0.0% | $126.94 | $111.67 | +12.5% | COM | 929740108 |
| SJM | SMUCKER J M CO | 1,597 | $202K | 0.0% | $126.36 * | $106.81 | +9.6% | COM NEW | 832696405 |
| SAN | BANCO SANTANDER S.A. | 46,393 | $192K | 0.0% | $4.14 | $3.43 | +20.6% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 55,820 | $192K | 0.0% | $3.44 | $2.82 | +22.1% | SPONSORED ADR | 60687Y109 |
| ING | ING GROEP N.V. | 12,642 | $190K | 0.0% | $15.02 | $12.88 | +16.6% | SPONSORED ADR | 456837103 |
| BBD | BANCO BRADESCO S A | 47,867 | $168K | 0.0% | $3.50 | $2.67 | +31.2% | SP ADR PFD NEW | 059460303 |
| KEP | KOREA ELEC PWR CORP | 21,037 | $153K | 0.0% | $7.25 | $7.18 | +1.0% | SPONSORED ADR | 500631106 |
| NMR | NOMURA HLDGS INC | 33,735 | $152K | 0.0% | $4.51 | $3.71 | +21.7% | SPONSORED ADR | 65535H208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,334 | $131K | 0.0% | $4.81 | $4.28 | +12.3% | SPON ADR NEW | 900111204 |
| LPL | LG DISPLAY CO LTD | 26,043 | $126K | 0.0% | $4.82 | $6.53 | -26.2% | SPONS ADR REP | 50186V102 |
| CX | CEMEX SAB DE CV | 15,374 | $119K | 0.0% | $7.75 | $5.30 | +46.3% | SPON ADR NEW | 151290889 |
| NIO | NIO INC | 12,548 | $114K | 0.0% | $9.07 | $7.94 | +14.3% | SPON ADS | 62914V106 |
| VSGX | VANGUARD WORLD FD | 1,966 | $109K | 0.0% | $55.28 | $51.93 | +6.4% | ESG INTL STK ETF | 921910725 |
| HLN | HALEON PLC | 13,016 | $107K | 0.0% | $8.23 | $8.01 | +2.7% | SPON ADS | 405552100 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,811 | $97,407 | 0.0% | $9.01 | $6.73 | +33.8% | SPON ADS | 88034P109 |
| CFFN | CAPITOL FED FINL INC | 14,073 | $90,771 | 0.0% | $6.45 * | $4.68 | +20.8% | COM | 14057J101 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,717 | $89,846 | 0.0% | $6.55 | $5.41 | +21.0% | ADS REP 1 UNIT | 05967A107 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,248 | $85,124 | 0.0% | $6.95 | $4.94 | +40.8% | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 33,769 | $80,708 | 0.0% | $2.39 | $2.38 | +0.5% | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 23,128 | $79,098 | 0.0% | $3.42 | $4.50 | -24.0% | SPONSORED ADR | 654902204 |
| KGC | KINROSS GOLD CORP | 12,965 | $78,438 | 0.0% | $6.05 | $4.25 | +42.2% | COM | 496902404 |
| ABEV | AMBEV SA | 28,013 | $78,436 | 0.0% | $2.80 | $2.59 | +8.3% | SPONSORED ADR | 02319V103 |
| BDN | BRANDYWINE RLTY TR | 12,822 | $69,239 | 0.0% | $5.40 | $5.40 | — | SH BEN INT NEW | 105368203 |
| JBLU | JETBLUE AWYS CORP | 11,799 | $65,484 | 0.0% | $5.55 | $4.69 | +18.4% | COM | 477143101 |
| AEG | AEGON LTD | 10,945 | $63,043 | 0.0% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,518 | $62,428 | 0.0% | $5.42 | $3.34 | +62.4% | SP ADR REP COM | 90400P101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,578 | $57,021 | 0.0% | $2.32 | $2.32 | -0.2% | SP ADR N-V PFD | 204409601 |
| TELFY | TELEFONICA S A | 12,542 | $48,914 | 0.0% | $3.90 | $3.96 | -1.6% | SPONSORED ADR | 879382208 |
| SCHA | SCHWAB STRATEGIC TR | 838 | $39,601 | 0.0% | $47.26 * | $20.96 | +12.7% | US SML CAP ETF | 808524607 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $5,100 | 0.0% | $0.51 | $0.39 | — | COM NEW | 45773H201 |