Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,455,589	$73.03M	7.7%	$44.52	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	362,364	$69.53M	7.3%	$143.04	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	104,951	$55.18M	5.8%	$380.83	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	525,927	$51.51M	5.4%	$107.01	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	835,850	$50.77M	5.3%	$99.32	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	244,140	$44.58M	4.7%	$125.20	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	1,059,531	$44.26M	4.6%	$43.01	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	686,807	$33.78M	3.5%	$52.93	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	531,733	$27.27M	2.9%	$55.39	—	ISHS 1-5YR INVS	464288646
REET	ISHARES TR	1,138,555	$26.96M	2.8%	$24.17	—	GLOBAL REIT ETF	46434V647
BSV	VANGUARD BD INDEX FDS	313,459	$24.03M	2.5%	$79.45	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	103,571	$18.86M	2.0%	$81.68	+98.3%	COM	00287Y109
MSFT	MICROSOFT CORP	39,291	$16.53M	1.7%	$233.06	+71.3%	COM	594918104
AAPL	APPLE INC	92,004	$15.78M	1.7%	$137.92	+30.7%	COM	037833100
IEFA	ISHARES TR	185,351	$13.76M	1.4%	$59.37	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	113,274	$12.87M	1.4%	$69.15	+60.2%	COM	002824100
BND	VANGUARD BD INDEX FDS	166,115	$12.06M	1.3%	$77.07	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	12,651	$11.43M	1.2%	$22.37	+223.8%	COM	67066G104
VB	VANGUARD INDEX FDS	49,132	$11.23M	1.2%	$170.79	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	217,358	$11M	1.2%	$50.53	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	203,391	$10.49M	1.1%	$48.12	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	35,674	$8.914M	0.9%	$188.78	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,831	$8.76M	0.9%	$233.34	+68.6%	CL B NEW	084670702
MUB	ISHARES TR	78,302	$8.425M	0.9%	$108.08	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	40,044	$8.021M	0.8%	$108.75	+59.6%	COM	46625H100
IAGG	ISHARES TR	153,633	$7.674M	0.8%	$50.10	—	CORE INTL AGGR	46435G672
AMZN	AMAZON COM INC	40,736	$7.348M	0.8%	$115.46	+44.6%	COM	023135106
JMST	J P MORGAN EXCHANGE TRADED F	143,193	$7.266M	0.8%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
VEU	VANGUARD INTL EQUITY INDEX F	117,156	$6.871M	0.7%	$48.60	—	ALLWRLD EX US	922042775
SUB	ISHARES TR	52,645	$5.514M	0.6%	$104.87	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	32,591	$5.288M	0.6%	$94.47	+58.6%	COM	742718109
VTI	VANGUARD INDEX FDS	20,048	$5.21M	0.5%	$160.96	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	34,821	$5.175M	0.5%	$90.92	+50.0%	CL B	911312106
VNQ	VANGUARD INDEX FDS	57,191	$4.946M	0.5%	$81.93	—	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	44,748	$4.945M	0.5%	$86.51	—	TT WRLD ST ETF	922042742
VIGI	VANGUARD WHITEHALL FDS	57,974	$4.727M	0.5%	$66.79	—	INTL DVD ETF	921946810
META	META PLATFORMS INC	9,272	$4.502M	0.5%	$242.36	+82.9%	CL A	30303M102
GOOG	ALPHABET INC	28,740	$4.376M	0.5%	$108.08	+32.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	28,201	$4.256M	0.4%	$107.96	+31.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	5,065	$3.94M	0.4%	$232.36	+202.3%	COM	532457108
KO	COCA COLA CO	59,927	$3.666M	0.4%	$37.79	+50.0%	COM	191216100
OUNZ	VANECK MERK GOLD TR	167,778	$3.604M	0.4%	$17.55	—	GOLD TRUST	921078101
VV	VANGUARD INDEX FDS	12,415	$2.977M	0.3%	$185.88	—	LARGE CAP ETF	922908637
DE	DEERE & CO	6,373	$2.618M	0.3%	$172.78	+115.6%	COM	244199105
VOO	VANGUARD INDEX FDS	5,412	$2.602M	0.3%	$376.66	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,942	$2.574M	0.3%	$61.63	+96.7%	COM	11135F101
XOM	EXXON MOBIL CORP	21,622	$2.513M	0.3%	$71.10	+38.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	4,959	$2.453M	0.3%	$344.33	+42.0%	COM	91324P102
NOW	SERVICENOW INC	3,197	$2.437M	0.3%	$96.73	+56.6%	COM	81762P102
V	VISA INC	8,706	$2.43M	0.3%	$205.39	+32.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	15,119	$2.392M	0.3%	$133.79	+12.3%	COM	478160104
CINF	CINCINNATI FINL CORP	18,648	$2.316M	0.2%	$62.96	+70.9%	COM	172062101
VSS	VANGUARD INTL EQUITY INDEX F	19,728	$2.305M	0.2%	$97.61	—	FTSE SMCAP ETF	922042718
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,369	$2.227M	0.2%	$85.02	—	SPONSORED ADS	874039100
SDY	SPDR SER TR	16,826	$2.208M	0.2%	$94.96	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	5,670	$2.175M	0.2%	$242.55	+43.7%	COM	437076102
ISTB	ISHARES TR	45,574	$2.162M	0.2%	$46.94	—	CORE 1 5 YR USD	46432F859
TSLA	TESLA INC	12,188	$2.143M	0.2%	$218.00	-10.4%	COM	88160R101
ETN	EATON CORP PLC	6,281	$1.964M	0.2%	$86.20	+210.4%	SHS	G29183103
MA	MASTERCARD INCORPORATED	4,072	$1.961M	0.2%	$340.12	+33.1%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	3,482	$1.821M	0.2%	$358.01	—	TR UNIT	78462F103
ADBE	ADOBE INC	3,382	$1.707M	0.2%	$443.00	+29.4%	COM	00724F101
MRK	MERCK & CO INC	12,620	$1.665M	0.2%	$76.39	+51.6%	COM	58933Y105
ORCL	ORACLE CORP	13,217	$1.66M	0.2%	$62.91	+78.6%	COM	68389X105
VTV	VANGUARD INDEX FDS	9,924	$1.616M	0.2%	$131.21	—	VALUE ETF	922908744
NVO	NOVO-NORDISK A S	12,148	$1.56M	0.2%	$103.52	—	ADR	670100205
PEP	PEPSICO INC	8,753	$1.532M	0.2%	$129.41	+21.5%	COM	713448108
COST	COSTCO WHSL CORP NEW	2,040	$1.494M	0.2%	$428.69	+64.9%	COM	22160K105
CVX	CHEVRON CORP NEW	8,662	$1.366M	0.1%	$113.87	+22.1%	COM	166764100
CRM	SALESFORCE INC	4,295	$1.294M	0.1%	$194.67	+46.5%	COM	79466L302
ASML	ASML HOLDING N V	1,329	$1.29M	0.1%	$627.68	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC	2,084	$1.266M	0.1%	$28.83	+95.6%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	2,085	$1.212M	0.1%	$540.37	+3.2%	COM	883556102
JEPQ	J P MORGAN EXCHANGE TRADED F	21,949	$1.19M	0.1%	$52.45	—	NASDAQ EQT PREM	46654Q203
COP	CONOCOPHILLIPS	9,129	$1.162M	0.1%	$53.39	+101.6%	COM	20825C104
JPST	J P MORGAN EXCHANGE TRADED F	22,476	$1.134M	0.1%	$50.15	—	ULTRA SHRT INC	46641Q837
WMT	WALMART INC	18,722	$1.127M	0.1%	$52.39	+7.0%	COM	931142103
LOW	LOWES COS INC	4,351	$1.108M	0.1%	$154.62	+43.6%	COM	548661107
IWN	ISHARES TR	6,561	$1.042M	0.1%	$121.11	—	RUS 2000 VAL ETF	464287630
AMD	ADVANCED MICRO DEVICES INC	5,751	$1.038M	0.1%	$92.87	+88.2%	COM	007903107
LIN	LINDE PLC	2,224	$1.033M	0.1%	$332.77	+26.9%	SHS	G54950103
CMCSA	COMCAST CORP NEW	23,573	$1.022M	0.1%	$35.82	+13.4%	CL A	20030N101
JEPI	J P MORGAN EXCHANGE TRADED F	17,373	$1.005M	0.1%	$55.82	—	EQUITY PREMIUM	46641Q332
TXN	TEXAS INSTRS INC	5,748	$1.001M	0.1%	$143.10	+10.3%	COM	882508104
CSCO	CISCO SYS INC	19,688	$983K	0.1%	$42.80	+10.3%	COM	17275R102
INTC	INTEL CORP	21,801	$963K	0.1%	$39.32	+12.0%	COM	458140100
MEDP	MEDPACE HLDGS INC	2,357	$953K	0.1%	$75.69	+364.5%	COM	58506Q109
AOR	ISHARES TR	16,572	$923K	0.1%	$47.16	—	GRWT ALLOCAT ETF	464289867
MCD	MCDONALDS CORP	3,263	$920K	0.1%	$204.45	+36.0%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	3,567	$891K	0.1%	$187.08	+25.2%	COM	053015103
GAL	SSGA ACTIVE ETF TR	20,500	$886K	0.1%	$36.58	—	GLOBL ALLO ETF	78467V400
ACN	ACCENTURE PLC IRELAND	2,523	$874K	0.1%	$281.31	+26.1%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	3,492	$872K	0.1%	$216.38	+11.6%	COM	235851102
VUG	VANGUARD INDEX FDS	2,460	$847K	0.1%	$253.69	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	6,915	$846K	0.1%	$112.24	-8.8%	COM	254687106
ELV	ELEVANCE HEALTH INC	1,629	$845K	0.1%	$382.34	+26.0%	COM	036752103
NEE	NEXTERA ENERGY INC	13,200	$844K	0.1%	$62.61	-11.5%	COM	65339F101
HBAN	HUNTINGTON BANCSHARES INC	60,080	$838K	0.1%	$10.38	+15.1%	COM	446150104
BAC	BANK AMERICA CORP	22,056	$836K	0.1%	$28.42	+15.4%	COM	060505104
UNP	UNION PAC CORP	3,363	$827K	0.1%	$181.48	+29.8%	COM	907818108
GE	GENERAL ELECTRIC CO	4,644	$815K	0.1%	$70.81	+64.4%	COM NEW	369604301
CAT	CATERPILLAR INC	2,223	$814K	0.1%	$206.69	+50.5%	COM	149123101
TM	TOYOTA MOTOR CORP	3,159	$795K	0.1%	$163.86	—	ADS	892331307
VGT	VANGUARD WORLD FD	1,503	$788K	0.1%	$304.32	—	INF TECH ETF	92204A702
WOR	WORTHINGTON ENTERPRISES INC	12,657	$788K	0.1%	$23.23	+156.4%	COM	981811102
CAH	CARDINAL HEALTH INC	7,016	$785K	0.1%	$53.12	+96.9%	COM	14149Y108
AMAT	APPLIED MATLS INC	3,755	$774K	0.1%	$106.99	+68.6%	COM	038222105
SHW	SHERWIN WILLIAMS CO	2,211	$768K	0.1%	$234.33	+33.8%	COM	824348106
NVS	NOVARTIS AG	7,765	$751K	0.1%	$93.28	—	SPONSORED ADR	66987V109
INTU	INTUIT	1,144	$744K	0.1%	$432.24	+46.0%	COM	461202103
SAP	SAP SE	3,806	$742K	0.1%	$113.24	—	SPON ADR	803054204
IBM	INTERNATIONAL BUSINESS MACHS	3,880	$741K	0.1%	$111.84	+54.3%	COM	459200101
BBWI	BATH & BODY WORKS INC	14,492	$725K	0.1%	$39.22	+7.9%	COM	070830104
AZN	ASTRAZENECA PLC	10,670	$723K	0.1%	$62.21	—	SPONSORED ADR	046353108
SPGI	S&P GLOBAL INC	1,686	$717K	0.1%	$376.53	+13.5%	COM	78409V104
GLD	SPDR GOLD TR	3,466	$713K	0.1%	$132.20	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	193	$700K	0.1%	$2464.62	+42.3%	COM	09857L108
TGT	TARGET CORP	3,938	$698K	0.1%	$164.45	-13.6%	COM	87612E106
CI	THE CIGNA GROUP	1,921	$698K	0.1%	$210.89	+50.7%	COM	125523100
VCSH	VANGUARD SCOTTSDALE FDS	8,999	$696K	0.1%	$76.17	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	6,090	$691K	0.1%	$70.62	+40.7%	COM	291011104
PFE	PFIZER INC	24,405	$677K	0.1%	$32.59	-24.4%	COM	717081103
APH	AMPHENOL CORP NEW	5,850	$675K	0.1%	$37.83	+36.3%	CL A	032095101
TJX	TJX COS INC NEW	6,603	$670K	0.1%	$69.60	+35.9%	COM	872540109
AXP	AMERICAN EXPRESS CO	2,915	$664K	0.1%	$156.74	+29.5%	COM	025816109
SHOP	SHOPIFY INC	8,579	$662K	0.1%	$48.09	+64.3%	CL A	82509L107
AEP	AMERICAN ELEC PWR CO INC	7,647	$658K	0.1%	$60.53	+25.5%	COM	025537101
PLD	PROLOGIS INC.	5,003	$652K	0.1%	$104.41	+17.2%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	1,402	$638K	0.1%	$360.37	+15.4%	COM	539830109
GEF/B	GREIF INC	9,137	$635K	0.1%	$56.28	+3.7%	CL B	397624206
QQQ	INVESCO QQQ TR	1,414	$628K	0.1%	$262.11	—	UNIT SER 1	46090E103
—	LAM RESEARCH CORP	645	$627K	0.1%	$570.58	—	COM	512807108
USMV	ISHARES TR	7,490	$626K	0.1%	$55.12	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	14,809	$621K	0.1%	$36.29	-1.0%	COM	92343V104
CNI	CANADIAN NATL RY CO	4,704	$620K	0.1%	$107.71	+14.2%	COM	136375102
AMGN	AMGEN INC	2,145	$610K	0.1%	$208.54	+32.4%	COM	031162100
IBN	ICICI BANK LIMITED	23,038	$608K	0.1%	$22.06	—	ADR	45104G104
CB	CHUBB LIMITED	2,335	$605K	0.1%	$199.17	+21.1%	COM	H1467J104
QCOM	QUALCOMM INC	3,535	$598K	0.1%	$111.63	+33.1%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	2,189	$587K	0.1%	$198.93	+24.5%	COM	452308109
SHEL	SHELL PLC	8,714	$584K	0.1%	$55.82	—	SPON ADS	780259305
SBUX	STARBUCKS CORP	6,364	$582K	0.1%	$85.98	+3.1%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	4,781	$578K	0.1%	$96.94	—	HIGH DIV YLD	921946406
SNPS	SYNOPSYS INC	1,004	$574K	0.1%	$376.03	+46.4%	COM	871607107
PXF	INVESCO EXCH TRADED FD TR II	11,324	$562K	0.1%	$42.48	—	FTSE RAFI DEV	46138E743
INFY	INFOSYS LTD	30,989	$556K	0.1%	$18.45	—	SPONSORED ADR	456788108
ISRG	INTUITIVE SURGICAL INC	1,387	$554K	0.1%	$261.07	+44.7%	COM NEW	46120E602
MPC	MARATHON PETE CORP	2,737	$552K	0.1%	$77.75	+111.4%	COM	56585A102
SCHW	SCHWAB CHARLES CORP	7,591	$549K	0.1%	$66.50	-3.4%	COM	808513105
PGR	PROGRESSIVE CORP	2,638	$546K	0.1%	$128.60	+32.7%	COM	743315103
VDE	VANGUARD WORLD FD	4,130	$544K	0.1%	$51.82	—	ENERGY ETF	92204A306
BA	BOEING CO	2,745	$530K	0.1%	$195.62	+5.0%	COM	097023105
T	AT&T INC	30,064	$529K	0.1%	$15.54	+0.5%	COM	00206R102
HSBC	HSBC HLDGS PLC	13,335	$525K	0.1%	$35.03	—	SPON ADR NEW	404280406
MRSH	MARSH & MCLENNAN COS INC	2,538	$523K	0.1%	$163.77	+18.1%	COM	571748102
GEF	GREIF INC	7,521	$519K	0.1%	$42.95	+38.7%	CL A	397624107
MS	MORGAN STANLEY	5,474	$515K	0.1%	$84.51	-1.5%	COM NEW	617446448
PSX	PHILLIPS 66	3,115	$509K	0.1%	$77.17	+74.9%	COM	718546104
UBS	UBS GROUP AG	16,554	$509K	0.1%	$21.40	+38.1%	SHS	H42097107
IAU	ISHARES GOLD TR	12,073	$507K	0.1%	$34.32	—	ISHARES NEW	464285204
—	TOTALENERGIES SE	7,345	$506K	0.1%	$61.85	—	SPONSORED ADS	89151E109
CME	CME GROUP INC	2,342	$504K	0.1%	$166.04	+18.8%	COM	12572Q105
SMFG	SUMITOMO MITSUI FINL GROUP I	42,769	$503K	0.1%	$7.82	—	SPONSORED ADR	86562M209
SCHD	SCHWAB STRATEGIC TR	6,203	$500K	0.1%	$64.59	—	US DIVIDEND EQ	808524797
CHT	CHUNGHWA TELECOM CO LTD	12,624	$494K	0.1%	$38.62	—	SPON ADR NEW11	17133Q502
SHG	SHINHAN FINANCIAL GROUP CO L	13,738	$488K	0.1%	$27.52	—	SPN ADR RESTRD	824596100
—	BLACKROCK INC	583	$486K	0.1%	$709.14	—	COM	09247X101
WFC	WELLS FARGO CO NEW	8,382	$486K	0.1%	$41.15	+21.8%	COM	949746101
SYK	STRYKER CORPORATION	1,352	$484K	0.1%	$232.02	+42.4%	COM	863667101
MCK	MCKESSON CORP	892	$479K	0.1%	$372.85	+35.0%	COM	58155Q103
GWW	GRAINGER W W INC	470	$478K	0.1%	$634.13	+44.7%	COM	384802104
—	CYBIN INC	1,153,120	$477K	0.1%	$0.41	—	COM	23256X100
GS	GOLDMAN SACHS GROUP INC	1,119	$468K	0.0%	$319.97	+16.3%	COM	38141G104
MU	MICRON TECHNOLOGY INC	3,943	$465K	0.0%	$64.63	+39.0%	COM	595112103
WIT	WIPRO LTD	80,216	$461K	0.0%	$4.93	—	SPON ADR 1 SH	97651M109
VHT	VANGUARD WORLD FD	1,691	$457K	0.0%	$235.59	—	HEALTH CAR ETF	92204A504
WS	WORTHINGTON STL INC	12,651	$454K	0.0%	$27.30	+11.1%	COM SHS	982104101
FISV	FISERV INC	2,816	$450K	0.0%	$112.82	+29.1%	COM	337738108
KB	KB FINL GROUP INC	8,515	$443K	0.0%	$36.74	—	SPONSORED ADR	48241A105
HON	HONEYWELL INTL INC	2,154	$442K	0.0%	$177.98	+1.6%	COM	438516106
SONY	SONY GROUP CORP	5,155	$442K	0.0%	$81.33	—	SPONSORED ADR	835699307
GLDM	WORLD GOLD TR	9,991	$440K	0.0%	$39.50	—	SPDR GLD MINIS	98149E303
CDNS	CADENCE DESIGN SYSTEM INC	1,413	$440K	0.0%	$193.63	+52.8%	COM	127387108
UBER	UBER TECHNOLOGIES INC	5,646	$435K	0.0%	$50.34	+42.6%	COM	90353T100
RTX	RTX CORPORATION	4,451	$434K	0.0%	$76.17	+14.0%	COM	75513E101
UMC	UNITED MICROELECTRONICS CORP	53,461	$432K	0.0%	$6.47	—	SPON ADR NEW	910873405
EQIX	EQUINIX INC	521	$430K	0.0%	$673.24	+19.9%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	3,092	$425K	0.0%	$102.46	+26.7%	COM	45866F104
HMC	HONDA MOTOR LTD	11,409	$425K	0.0%	$37.23	—	ADR ECH CNV IN 3	438128308
NKE	NIKE INC	4,503	$423K	0.0%	$101.70	-3.8%	CL B	654106103
RDY	DR REDDYS LABS LTD	5,684	$417K	0.0%	$59.57	—	ADR	256135203
—	UNILEVER PLC	8,302	$417K	0.0%	$47.34	—	SPON ADR NEW	904767704
ACWV	ISHARES INC	3,954	$416K	0.0%	$86.22	—	MSCI GBL MIN VOL	464286525
AMT	AMERICAN TOWER CORP NEW	2,096	$414K	0.0%	$198.36	-6.2%	COM	03027X100
TMUS	T-MOBILE US INC	2,527	$412K	0.0%	$138.84	+13.9%	COM	872590104
—	ARISTA NETWORKS INC	1,403	$407K	0.0%	$172.57	—	COM	040413106
MCO	MOODYS CORP	1,031	$405K	0.0%	$305.09	+24.6%	COM	615369105
ESGD	ISHARES TR	5,044	$403K	0.0%	$66.07	—	ESG AW MSCI EAFE	46435G516
WM	WASTE MGMT INC DEL	1,882	$401K	0.0%	$160.00	+19.4%	COM	94106L109
AZO	AUTOZONE INC	127	$400K	0.0%	$2476.45	+15.4%	COM	053332102
ESGV	VANGUARD WORLD FD	4,289	$400K	0.0%	$72.69	—	ESG US STK ETF	921910733
STXK	EA SERIES TRUST	13,262	$398K	0.0%	$25.20	—	STRIVE SML CAP	02072L573
BMY	BRISTOL-MYERS SQUIBB CO	7,303	$396K	0.0%	$54.72	-15.6%	COM	110122108
TRV	TRAVELERS COMPANIES INC	1,716	$395K	0.0%	$171.57	+20.5%	COM	89417E109
WF	WOORI FINL GROUP INC	11,977	$388K	0.0%	$26.63	—	SPONSORED ADS	981064108
PM	PHILIP MORRIS INTL INC	4,231	$388K	0.0%	$84.13	+1.0%	COM	718172109
ASX	ASE TECHNOLOGY HLDG CO LTD	34,279	$377K	0.0%	$7.10	—	SPONSORED ADS	00215W100
BSX	BOSTON SCIENTIFIC CORP	5,479	$375K	0.0%	$53.48	+20.2%	COM	101137107
ABNB	AIRBNB INC	2,274	$375K	0.0%	$142.98	+5.9%	COM CL A	009066101
BDX	BECTON DICKINSON & CO	1,513	$374K	0.0%	$238.56	-3.3%	COM	075887109
ZTS	ZOETIS INC	2,200	$372K	0.0%	$163.64	+12.1%	CL A	98978V103
TD	TORONTO DOMINION BK ONT	6,147	$371K	0.0%	$70.65	-14.5%	COM NEW	891160509
BHP	BHP GROUP LTD	6,430	$371K	0.0%	$62.74	—	SPONSORED ADS	088606108
ORLY	OREILLY AUTOMOTIVE INC	327	$369K	0.0%	$57.33	+22.0%	COM	67103H107
RY	ROYAL BK CDA	3,622	$365K	0.0%	$98.69	+0.0%	COM	780087102
CRH	CRH PLC	4,185	$361K	0.0%	$60.70	+23.1%	ORD	G25508105
BMO	BANK MONTREAL QUE	3,674	$359K	0.0%	$82.66	+6.1%	COM	063671101
ADI	ANALOG DEVICES INC	1,814	$359K	0.0%	$171.19	+8.8%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	734	$351K	0.0%	$367.56	+21.3%	COM	666807102
GILD	GILEAD SCIENCES INC	4,762	$349K	0.0%	$72.25	-0.4%	COM	375558103
MMM	3M CO	3,287	$349K	0.0%	$109.97	-27.9%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	4,814	$348K	0.0%	$139.01	—	SPONSORED ADS	01609W102
CP	CANADIAN PACIFIC KANSAS CITY	3,946	$348K	0.0%	$77.75	+6.6%	COM	13646K108
ROP	ROPER TECHNOLOGIES INC	620	$348K	0.0%	$430.77	+25.1%	COM	776696106
VRTX	VERTEX PHARMACEUTICALS INC	823	$344K	0.0%	$308.39	+37.1%	COM	92532F100
IWF	ISHARES TR	1,019	$343K	0.0%	$274.96	—	RUS 1000 GRW ETF	464287614
CRWD	CROWDSTRIKE HLDGS INC	1,066	$342K	0.0%	$226.95	+34.9%	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	354	$341K	0.0%	$662.06	+42.8%	COM	75886F107
KMB	KIMBERLY-CLARK CORP	2,632	$340K	0.0%	$106.68	+6.9%	COM	494368103
AMP	AMERIPRISE FINL INC	775	$340K	0.0%	$300.58	+30.0%	COM	03076C106
MO	ALTRIA GROUP INC	7,761	$339K	0.0%	$34.20	+4.4%	COM	02209S103
C	CITIGROUP INC	5,327	$337K	0.0%	$43.09	+21.9%	COM NEW	172967424
CNQ	CANADIAN NAT RES LTD	4,334	$331K	0.0%	$26.40	+18.1%	COM	136385101
KLAC	KLA CORP	469	$328K	0.0%	$413.41	+52.8%	COM NEW	482480100
TRI	THOMSON REUTERS CORP.	2,102	$328K	0.0%	$122.38	+21.0%	COM	884903808
STRV	EA SERIES TRUST	9,729	$327K	0.0%	$27.40	—	STRIVE 500 ETF	02072L680
PCAR	PACCAR INC	2,613	$324K	0.0%	$67.76	+48.8%	COM	693718108
RACE	FERRARI N V	742	$323K	0.0%	$341.10	+13.6%	COM	N3167Y103
SCHB	SCHWAB STRATEGIC TR	5,291	$323K	0.0%	$64.53	—	US BRD MKT ETF	808524102
RELX	RELX PLC	7,446	$322K	0.0%	$34.13	—	SPONSORED ADR	759530108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,141	$321K	0.0%	$6.03	—	SPONSORED ADR	05946K101
MAR	MARRIOTT INTL INC NEW	1,273	$321K	0.0%	$194.53	+22.2%	CL A	571903202
CSX	CSX CORP	8,659	$321K	0.0%	$29.83	+18.9%	COM	126408103
CEG	CONSTELLATION ENERGY CORP	1,724	$319K	0.0%	$140.32	0.0%	COM	21037T109
MDLZ	MONDELEZ INTL INC	4,545	$318K	0.0%	$59.93	+15.0%	CL A	609207105
IDXX	IDEXX LABS INC	589	$318K	0.0%	$479.26	+14.0%	COM	45168D104
CVS	CVS HEALTH CORP	3,984	$318K	0.0%	$73.50	-3.6%	COM	126650100
USB	US BANCORP DEL	7,085	$317K	0.0%	$37.87	+2.0%	COM NEW	902973304
WELL	WELLTOWER INC	3,372	$315K	0.0%	$73.25	+19.0%	COM	95040Q104
URI	UNITED RENTALS INC	435	$314K	0.0%	$462.72	+36.4%	COM	911363109
KR	KROGER CO	5,486	$313K	0.0%	$43.12	+9.8%	COM	501044101
PKX	POSCO HOLDINGS INC	3,966	$311K	0.0%	$70.63	—	SPONSORED ADR	693483109
BP	BP PLC	8,242	$311K	0.0%	$37.94	—	SPONSORED ADR	055622104
EMXC	ISHARES INC	5,312	$306K	0.0%	$53.17	—	MSCI EMRG CHN	46434G764
CTAS	CINTAS CORP	444	$305K	0.0%	$115.59	+31.2%	COM	172908105
ALL	ALLSTATE CORP	1,761	$305K	0.0%	$128.75	+18.0%	COM	020002101
BNS	BANK NOVA SCOTIA HALIFAX	5,858	$303K	0.0%	$43.77	-0.0%	COM	064149107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,530	$303K	0.0%	$53.23	+8.3%	COM	744573106
SNY	SANOFI	6,209	$302K	0.0%	$53.91	—	SPONSORED ADR	80105N105
SPIB	SPDR SER TR	9,223	$302K	0.0%	$31.83	—	PORTFOLIO INTRMD	78464A375
HCA	HCA HEALTHCARE INC	903	$301K	0.0%	$272.39	+10.5%	COM	40412C101
AIG	AMERICAN INTL GROUP INC	3,797	$297K	0.0%	$57.57	+18.9%	COM NEW	026874784
CCJ	CAMECO CORP	6,840	$296K	0.0%	$36.19	+20.6%	COM	13321L108
ENB	ENBRIDGE INC	8,173	$296K	0.0%	$32.50	-2.9%	COM	29250N105
HLT	HILTON WORLDWIDE HLDGS INC	1,384	$295K	0.0%	$150.52	+30.0%	COM	43300A203
GIS	GENERAL MLS INC	4,217	$295K	0.0%	$70.09	-13.6%	COM	370334104
PH	PARKER-HANNIFIN CORP	530	$295K	0.0%	$412.32	+20.9%	COM	701094104
ESGE	ISHARES INC	9,127	$294K	0.0%	$30.50	—	ESG AWR MSCI EM	46434G863
STXE	EA SERIES TRUST	10,189	$293K	0.0%	$25.00	—	STRIVE EMERGING	02072L698
CNC	CENTENE CORP DEL	3,689	$290K	0.0%	$67.42	+14.5%	COM	15135B101
CDW	CDW CORP	1,126	$288K	0.0%	$193.29	+19.8%	COM	12514G108
WDAY	WORKDAY INC	1,051	$287K	0.0%	$201.67	+41.2%	CL A	98138H101
SLF	SUN LIFE FINANCIAL INC.	5,245	$286K	0.0%	$49.39	+7.1%	COM	866796105
IWP	ISHARES TR	2,501	$285K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
ESGU	ISHARES TR	2,472	$284K	0.0%	$85.17	—	ESG AWR MSCI USA	46435G425
VBK	VANGUARD INDEX FDS	1,086	$283K	0.0%	$195.43	—	SML CP GRW ETF	922908595
FNDF	SCHWAB STRATEGIC TR	7,902	$281K	0.0%	$33.73	—	SCHWB FDT INT LG	808524755
DEO	DIAGEO PLC	1,884	$280K	0.0%	$179.69	—	SPON ADR NEW	25243Q205
AON	AON PLC	832	$278K	0.0%	$306.72	-0.2%	SHS CL A	G0403H108
IWD	ISHARES TR	1,550	$278K	0.0%	$123.51	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	2,866	$277K	0.0%	$88.09	+0.4%	COM NEW	26441C204
FCX	FREEPORT-MCMORAN INC	5,862	$276K	0.0%	$36.23	+8.8%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	2,584	$275K	0.0%	$63.50	+23.2%	COM	84265V105
EOG	EOG RES INC	2,152	$275K	0.0%	$108.92	+1.3%	COM	26875P101
CMG	CHIPOTLE MEXICAN GRILL INC	94	$273K	0.0%	$41.71	+22.6%	COM	169656105
ODFL	OLD DOMINION FREIGHT LINE IN	1,230	$270K	0.0%	$183.95	+12.0%	COM	679580100
PDD	PDD HOLDINGS INC	2,300	$267K	0.0%	$100.47	—	SPONSORED ADS	722304102
MGC	VANGUARD WORLD FD	1,414	$264K	0.0%	$143.67	—	MEGA CAP INDEX	921910873
CPRT	COPART INC	4,538	$263K	0.0%	$47.44	+8.4%	COM	217204106
MLM	MARTIN MARIETTA MATLS INC	428	$263K	0.0%	$447.96	+20.5%	COM	573284106
COR	CENCORA INC	1,079	$262K	0.0%	$193.48	+17.0%	COM	03073E105
PANW	PALO ALTO NETWORKS INC	910	$259K	0.0%	$136.27	+15.8%	COM	697435105
BX	BLACKSTONE INC	1,966	$258K	0.0%	$104.34	+13.8%	COM	09260D107
ESML	ISHARES TR	6,408	$258K	0.0%	$34.26	—	ESG AWARE MSCI	46435U663
IXN	ISHARES TR	3,426	$256K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
MSCI	MSCI INC	457	$256K	0.0%	$510.89	+7.6%	COM	55354G100
AME	AMETEK INC	1,400	$256K	0.0%	$143.73	+18.3%	COM	031100100
RSG	REPUBLIC SVCS INC	1,336	$256K	0.0%	$151.31	+14.7%	COM	760759100
CL	COLGATE PALMOLIVE CO	2,816	$254K	0.0%	$73.02	+11.4%	COM	194162103
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,751	$253K	0.0%	$6.45	—	SPONSORED ADS	606822104
NUE	NUCOR CORP	1,279	$253K	0.0%	$140.86	+25.8%	COM	670346105
G	GENPACT LIMITED	7,658	$252K	0.0%	$33.52	+0.9%	SHS	G3922B107
DJP	BARCLAYS BANK PLC	8,067	$251K	0.0%	$27.15	—	DJUBS CMDT ETN36	06738C778
NTES	NETEASE INC	2,421	$251K	0.0%	$96.81	—	SPONSORED ADS	64110W102
COF	CAPITAL ONE FINL CORP	1,666	$248K	0.0%	$105.28	+25.3%	COM	14040H105
MFC	MANULIFE FINL CORP	9,824	$246K	0.0%	$19.44	+18.2%	COM	56501R106
SAN	BANCO SANTANDER S.A.	50,709	$245K	0.0%	$3.54	—	ADR	05964H105
YUM	YUM BRANDS INC	1,770	$245K	0.0%	$128.82	-0.1%	COM	988498101
ACWI	ISHARES TR	2,222	$245K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
CCI	CROWN CASTLE INC	2,306	$244K	0.0%	$90.61	+7.9%	COM	22822V101
DFUS	DIMENSIONAL ETF TRUST	4,275	$244K	0.0%	$51.82	—	US EQUITY ETF	25434V401
MNST	MONSTER BEVERAGE CORP NEW	4,105	$243K	0.0%	$56.88	+1.1%	COM	61174X109
TT	TRANE TECHNOLOGIES PLC	809	$243K	0.0%	$267.07	0.0%	SHS	G8994E103
PNC	PNC FINL SVCS GROUP INC	1,498	$242K	0.0%	$121.22	+16.4%	COM	693475105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,981	$242K	0.0%	$56.08	—	SPONSORED ADR	03524A108
SCHF	SCHWAB STRATEGIC TR	6,198	$242K	0.0%	$32.00	—	INTL EQTY ETF	808524805
MFG	MIZUHO FINANCIAL GROUP INC	60,185	$240K	0.0%	$3.03	—	SPONSORED ADR	60687Y109
XLK	SELECT SECTOR SPDR TR	1,149	$239K	0.0%	$192.45	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	845	$239K	0.0%	$234.66	+9.9%	COM	369550108
AFL	AFLAC INC	2,761	$237K	0.0%	$77.07	+2.2%	COM	001055102
DIA	SPDR DOW JONES INDL AVERAGE	596	$237K	0.0%	$377.14	—	UT SER 1	78467X109
LNG	CHENIERE ENERGY INC	1,466	$236K	0.0%	$151.19	+6.3%	COM NEW	16411R208
ADSK	AUTODESK INC	907	$236K	0.0%	$217.69	+16.2%	COM	052769106
IX	ORIX CORP	2,131	$235K	0.0%	$110.20	—	SPONSORED ADR	686330101
HIG	HARTFORD FINL SVCS GROUP INC	2,272	$234K	0.0%	$88.72	0.0%	COM	416515104
FRME	FIRST MERCHANTS CORP	6,596	$230K	0.0%	$31.96	0.0%	COM	320817109
CARR	CARRIER GLOBAL CORPORATION	3,954	$230K	0.0%	$53.55	+2.6%	COM	14448C104
HPE	HEWLETT PACKARD ENTERPRISE C	12,952	$230K	0.0%	$14.37	+7.3%	COM	42824C109
LHX	L3HARRIS TECHNOLOGIES INC	1,075	$229K	0.0%	$179.88	+12.4%	COM	502431109
APD	AIR PRODS & CHEMS INC	945	$229K	0.0%	$268.93	-13.5%	COM	009158106
SRE	SEMPRA	3,185	$229K	0.0%	$67.33	0.0%	COM	816851109
WAB	WABTEC	1,566	$228K	0.0%	$111.67	+20.2%	COM	929740108
ED	CONSOLIDATED EDISON INC	2,491	$226K	0.0%	$83.91	+0.3%	COM	209115104
WMB	WILLIAMS COS INC	5,780	$225K	0.0%	$32.99	0.0%	COM	969457100
PRU	PRUDENTIAL FINL INC	1,918	$225K	0.0%	$86.63	+13.8%	COM	744320102
NMR	NOMURA HLDGS INC	35,054	$225K	0.0%	$3.91	—	SPONSORED ADR	65535H208
RWO	SPDR INDEX SHS FDS	5,252	$225K	0.0%	$45.99	—	DJ GLB RL ES ETF	78463X749
CMI	CUMMINS INC	760	$224K	0.0%	$247.59	0.0%	COM	231021106
IBP	INSTALLED BLDG PRODS INC	854	$221K	0.0%	$208.24	0.0%	COM	45780R101
—	JAMES HARDIE INDS PLC	5,446	$220K	0.0%	$38.67	—	SPONSORED ADR	47030M106
VLO	VALERO ENERGY CORP	1,280	$218K	0.0%	$135.69	0.0%	COM	91913Y100
GSK	GSK PLC	5,094	$218K	0.0%	$42.87	—	SPONSORED ADR	37733W204
STLD	STEEL DYNAMICS INC	1,470	$218K	0.0%	$122.14	0.0%	COM	858119100
DFAS	DIMENSIONAL ETF TRUST	3,494	$218K	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
KT	KT CORP	15,475	$217K	0.0%	$12.88	—	SPONSORED ADR	48268K101
SLB	SCHLUMBERGER LTD	3,950	$217K	0.0%	$47.83	0.0%	COM STK	806857108
ING	ING GROEP N.V.	12,868	$212K	0.0%	$13.53	—	SPONSORED ADR	456837103
BCYC	BICYCLE THERAPEUTICS PLC	8,450	$210K	0.0%	$24.90	—	SPONSORED ADS	088786108
—	DISCOVER FINL SVCS	1,602	$210K	0.0%	$131.09	—	COM	254709108
WST	WEST PHARMACEUTICAL SVSC INC	530	$210K	0.0%	$367.98	0.0%	COM	955306105
NGG	NATIONAL GRID PLC	3,073	$210K	0.0%	$68.22	—	SPONSORED ADR NE	636274409
EFAV	ISHARES TR	2,930	$208K	0.0%	$69.87	—	MSCI EAFE MIN VL	46429B689
MDT	MEDTRONIC PLC	2,380	$207K	0.0%	$80.66	0.0%	SHS	G5960L103
NI	NISOURCE INC	7,463	$206K	0.0%	$22.68	+9.5%	COM	65473P105
SPG	SIMON PPTY GROUP INC NEW	1,314	$206K	0.0%	$133.23	0.0%	COM	828806109
SJM	SMUCKER J M CO	1,631	$205K	0.0%	$107.03	+10.0%	COM NEW	832696405
TDG	TRANSDIGM GROUP INC	166	$204K	0.0%	$997.72	0.0%	COM	893641100
CM	CANADIAN IMPERIAL BK COMM TO	4,022	$204K	0.0%	$44.05	0.0%	COM	136069101
MSI	MOTOROLA SOLUTIONS INC	574	$204K	0.0%	$322.57	0.0%	COM NEW	620076307
ARKK	ARK ETF TR	4,066	$204K	0.0%	$50.08	—	INNOVATION ETF	00214Q104
DG	DOLLAR GEN CORP NEW	1,294	$202K	0.0%	$136.46	0.0%	COM	256677105
VXUS	VANGUARD STAR FDS	3,318	$200K	0.0%	$60.29	—	VG TL INTL STK F	921909768
FTNT	FORTINET INC	2,928	$200K	0.0%	$66.57	0.0%	COM	34959E109
KEP	KOREA ELEC PWR CORP	23,462	$195K	0.0%	$8.19	—	SPONSORED ADR	500631106
AGL	AGILON HEALTH INC	28,834	$176K	0.0%	$20.23	-67.1%	COM	00857U107
F	FORD MTR CO DEL	11,656	$155K	0.0%	$10.69	0.0%	COM	345370860
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,553	$147K	0.0%	$13.89	—	SPONSORED ADS	874060205
TKC	TURKCELL ILETISIM HIZMETLERI	27,915	$145K	0.0%	$4.57	—	SPON ADR NEW	900111204
CX	CEMEX SAB DE CV	15,786	$142K	0.0%	$5.81	—	SPON ADR NEW	151290889
BBD	BANCO BRADESCO S A	45,511	$130K	0.0%	$2.64	—	SP ADR PFD NEW	059460303
LPL	LG DISPLAY CO LTD	31,333	$128K	0.0%	$6.54	—	SPONS ADR REP	50186V102
TME	TENCENT MUSIC ENTMT GROUP	10,897	$122K	0.0%	$6.54	—	SPON ADS	88034P109
NOK	NOKIA CORP	33,943	$120K	0.0%	$4.25	—	SPONSORED ADR	654902204
VSGX	VANGUARD WORLD FD	2,019	$116K	0.0%	$52.69	—	ESG INTL STK ETF	921910725
IWM	ISHARES TR	521	$110K	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
HLN	HALEON PLC	12,780	$109K	0.0%	$8.16	—	SPON ADS	405552100
JBLU	JETBLUE AWYS CORP	13,947	$103K	0.0%	$4.92	+26.2%	COM	477143101
ICL	ICL GROUP LTD	18,337	$98,653	0.0%	$4.92	0.0%	SHS	M53213100
LOAN	MANHATTAN BRDG CAP INC	98,529	$97,568	0.0%	$0.99	—	COM	562803106
ITUB	ITAU UNIBANCO HLDG S A	12,267	$85,010	0.0%	$4.95	—	SPON ADR REP PFD	465562106
LYG	LLOYDS BANKING GROUP PLC	32,286	$83,621	0.0%	$2.34	—	SPONSORED ADR	539439109
KGC	KINROSS GOLD CORP	12,965	$79,475	0.0%	$4.25	+27.9%	COM	496902404
SSL	SASOL LTD	10,114	$78,990	0.0%	$7.81	—	SPONSORED ADR	803866300
BSBR	BANCO SANTANDER BRASIL S A	13,717	$78,461	0.0%	$5.31	—	ADS REP 1 UNIT	05967A107
CFFN	CAPITOL FED FINL INC	13,084	$77,981	0.0%	$4.68	+12.4%	COM	14057J101
LU	LUFAX HOLDING LTD	18,429	$77,770	0.0%	$4.22	—	SPONSORED ADR	54975P201
ABEV	AMBEV SA	30,483	$75,598	0.0%	$2.68	—	SPONSORED ADR	02319V103
AEG	AEGON LTD	11,423	$69,109	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
UGP	ULTRAPAR PARTICIPACOES SA	11,018	$63,023	0.0%	$3.91	—	SP ADR REP COM	90400P101
BDN	BRANDYWINE RLTY TR	12,822	$61,546	0.0%	$5.40	—	SH BEN INT NEW	105368203
CIG	CIA ENERGETICA DE MINAS GERA	24,311	$60,048	0.0%	$2.41	—	SP ADR N-V PFD	204409601
TELFY	TELEFONICA S A	12,542	$55,310	0.0%	$4.28	—	SPONSORED ADR	879382208
NIO	NIO INC	10,667	$48,002	0.0%	$9.07	—	SPON ADS	62914V106
SCHA	SCHWAB STRATEGIC TR	703	$34,602	0.0%	$40.92	—	US SML CAP ETF	808524607
—	CHARGEPOINT HOLDINGS INC	16,255	$30,885	0.0%	$1.90	—	COM CL A	15961R105
—	APTOSE BIOSCIENCES INC	10,000	$16,600	0.0%	$1.66	—	COM	03835T309
SCYX	SCYNEXIS INC	10,000	$14,700	0.0%	$1.77	0.0%	COM NEW	811292200