Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,496,671	$73.97M	7.5%	$44.66	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	371,074	$67.73M	6.8%	$143.97	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	108,022	$59.11M	6.0%	$385.56	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	565,330	$54.88M	5.5%	$106.32	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	859,146	$50.28M	5.1%	$98.21	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	1,085,789	$47.51M	4.8%	$43.03	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	255,675	$46.67M	4.7%	$127.79	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	730,743	$35.57M	3.6%	$52.68	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	570,527	$29.23M	2.9%	$55.11	—	ISHS 1-5YR INVS	464288646
REET	ISHARES TR	1,178,806	$27.41M	2.8%	$24.14	—	GLOBAL REIT ETF	46434V647
BSV	VANGUARD BD INDEX FDS	329,134	$25.24M	2.5%	$79.32	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	98,059	$20.65M	2.1%	$140.83	+31.4%	COM	037833100
ABBV	ABBVIE INC	103,879	$17.82M	1.8%	$81.68	+92.4%	COM	00287Y109
MSFT	MICROSOFT CORP	39,651	$17.72M	1.8%	$233.06	+79.0%	COM	594918104
NVDA	NVIDIA CORPORATION	133,921	$16.54M	1.7%	$93.62	+7.9%	COM	67066G104
IEFA	ISHARES TR	192,907	$14.01M	1.4%	$59.89	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	171,308	$12.34M	1.2%	$76.92	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	208,642	$11.17M	1.1%	$48.26	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	49,951	$10.89M	1.1%	$171.57	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	216,154	$10.83M	1.1%	$50.53	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	104,027	$10.81M	1.1%	$69.15	+48.9%	COM	002824100
VO	VANGUARD INDEX FDS	37,911	$9.178M	0.9%	$191.93	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	44,403	$8.581M	0.9%	$121.09	+51.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,953	$8.524M	0.9%	$233.34	+75.1%	CL B NEW	084670702
MUB	ISHARES TR	79,345	$8.454M	0.9%	$108.06	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	41,543	$8.402M	0.8%	$111.66	+69.4%	COM	46625H100
IAGG	ISHARES TR	143,688	$7.173M	0.7%	$50.10	—	CORE INTL AGGR	46435G672
VEU	VANGUARD INTL EQUITY INDEX F	120,650	$7.075M	0.7%	$48.89	—	ALLWRLD EX US	922042775
JMST	J P MORGAN EXCHANGE TRADED F	131,873	$6.692M	0.7%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	31,418	$5.763M	0.6%	$113.26	+49.1%	CAP STK CL C	02079K107
SUB	ISHARES TR	52,663	$5.506M	0.6%	$104.87	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	32,901	$5.426M	0.5%	$94.47	+66.4%	COM	742718109
VTI	VANGUARD INDEX FDS	19,776	$5.29M	0.5%	$160.96	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	46,823	$5.274M	0.5%	$87.67	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	28,851	$5.255M	0.5%	$109.30	+53.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	5,767	$5.221M	0.5%	$300.35	+163.3%	COM	532457108
VIGI	VANGUARD WHITEHALL FDS	62,688	$5.095M	0.5%	$67.88	—	INTL DVD ETF	921946810
VNQ	VANGUARD INDEX FDS	58,678	$4.915M	0.5%	$81.98	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	9,411	$4.745M	0.5%	$245.92	+96.5%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	34,674	$4.745M	0.5%	$90.92	+43.0%	CL B	911312106
KO	COCA COLA CO	60,029	$3.821M	0.4%	$37.79	+55.8%	COM	191216100
OUNZ	VANECK MERK GOLD TR	167,778	$3.768M	0.4%	$17.55	—	GOLD TRUST	921078101
SPY	SPDR S&P 500 ETF TR	6,039	$3.286M	0.3%	$436.83	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,987	$3.19M	0.3%	$63.35	+117.3%	COM	11135F101
VV	VANGUARD INDEX FDS	12,237	$3.055M	0.3%	$185.88	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	5,929	$2.965M	0.3%	$387.43	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,922	$2.941M	0.3%	$87.92	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	22,765	$2.621M	0.3%	$73.06	+50.7%	COM	30231G102
NOW	SERVICENOW INC	3,266	$2.569M	0.3%	$97.79	+50.1%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	4,823	$2.456M	0.2%	$344.33	+37.4%	COM	91324P102
DE	DEERE & CO	6,498	$2.428M	0.2%	$176.78	+115.2%	COM	244199105
V	VISA INC	9,132	$2.397M	0.2%	$208.44	+29.9%	COM CL A	92826C839
TSLA	TESLA INC	11,813	$2.338M	0.2%	$218.00	-19.8%	COM	88160R101
CINF	CINCINNATI FINL CORP	19,527	$2.306M	0.2%	$65.19	+72.7%	COM	172062101
HD	HOME DEPOT INC	6,571	$2.262M	0.2%	$254.20	+28.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	2,568	$2.183M	0.2%	$499.65	+54.9%	COM	22160K105
VSS	VANGUARD INTL EQUITY INDEX F	18,367	$2.158M	0.2%	$97.61	—	FTSE SMCAP ETF	922042718
SDY	SPDR SER TR	16,963	$2.157M	0.2%	$94.96	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	14,113	$2.063M	0.2%	$133.79	+5.7%	COM	478160104
ISTB	ISHARES TR	42,865	$2.031M	0.2%	$46.94	—	CORE 1 5 YR USD	46432F859
ETN	EATON CORP PLC	6,335	$1.986M	0.2%	$86.20	+268.1%	SHS	G29183103
ADBE	ADOBE INC	3,561	$1.978M	0.2%	$445.08	+8.8%	COM	00724F101
ORCL	ORACLE CORP	13,647	$1.927M	0.2%	$64.79	+88.8%	COM	68389X105
MA	MASTERCARD INCORPORATED	4,235	$1.868M	0.2%	$344.41	+31.1%	CL A	57636Q104
NVO	NOVO-NORDISK A S	12,399	$1.77M	0.2%	$104.31	—	ADR	670100205
MRK	MERCK & CO INC	13,664	$1.692M	0.2%	$79.85	+52.4%	COM	58933Y105
JEPQ	J P MORGAN EXCHANGE TRADED F	30,043	$1.667M	0.2%	$53.27	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	9,867	$1.583M	0.2%	$131.21	—	VALUE ETF	922908744
ASML	ASML HOLDING N V	1,514	$1.548M	0.2%	$675.95	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	9,161	$1.511M	0.2%	$130.88	+24.0%	COM	713448108
WMT	WALMART INC	22,160	$1.5M	0.2%	$53.88	+15.0%	COM	931142103
NFLX	NETFLIX INC	2,087	$1.408M	0.1%	$28.83	+116.6%	COM	64110L106
CVX	CHEVRON CORP NEW	8,881	$1.389M	0.1%	$114.72	+29.3%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	23,493	$1.332M	0.1%	$56.04	—	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FD	2,191	$1.263M	0.1%	$389.80	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	2,202	$1.218M	0.1%	$541.93	+5.1%	COM	883556102
TXN	TEXAS INSTRS INC	5,667	$1.102M	0.1%	$143.10	+23.1%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	6,645	$1.078M	0.1%	$102.02	+57.7%	COM	007903107
CRM	SALESFORCE INC	4,153	$1.068M	0.1%	$194.67	+36.0%	COM	79466L302
COP	CONOCOPHILLIPS	9,225	$1.055M	0.1%	$54.04	+113.5%	COM	20825C104
JPST	J P MORGAN EXCHANGE TRADED F	20,704	$1.045M	0.1%	$50.15	—	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD TR	4,839	$1.04M	0.1%	$155.70	—	GOLD SHS	78463V107
IWN	ISHARES TR	6,574	$1.001M	0.1%	$121.11	—	RUS 2000 VAL ETF	464287630
GE	GE AEROSPACE	6,289	$1M	0.1%	$93.60	+68.7%	COM NEW	369604301
LIN	LINDE PLC	2,273	$997K	0.1%	$334.88	+28.6%	SHS	G54950103
BAC	BANK AMERICA CORP	25,037	$996K	0.1%	$29.42	+25.2%	COM	060505104
MEDP	MEDPACE HLDGS INC	2,357	$971K	0.1%	$75.69	+423.2%	COM	58506Q109
LOW	LOWES COS INC	4,354	$960K	0.1%	$154.62	+43.2%	COM	548661107
GAL	SSGA ACTIVE ETF TR	22,202	$960K	0.1%	$37.09	—	GLOBL ALLO ETF	78467V400
HBAN	HUNTINGTON BANCSHARES INC	72,361	$954K	0.1%	$10.74	+16.8%	COM	446150104
VUG	VANGUARD INDEX FDS	2,526	$945K	0.1%	$256.83	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	19,372	$920K	0.1%	$42.80	+5.8%	COM	17275R102
NEE	NEXTERA ENERGY INC	12,834	$909K	0.1%	$62.61	+8.0%	COM	65339F101
AMAT	APPLIED MATLS INC	3,793	$895K	0.1%	$108.04	+95.7%	COM	038222105
ELV	ELEVANCE HEALTH INC	1,646	$892K	0.1%	$383.70	+33.9%	COM	036752103
AZN	ASTRAZENECA PLC	11,383	$888K	0.1%	$63.19	—	SPONSORED ADR	046353108
DHR	DANAHER CORPORATION	3,550	$887K	0.1%	$216.94	+15.4%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	3,655	$872K	0.1%	$188.27	+25.7%	COM	053015103
MCD	MCDONALDS CORP	3,394	$865K	0.1%	$206.40	+23.6%	COM	580135101
NVS	NOVARTIS AG	8,079	$860K	0.1%	$93.80	—	SPONSORED ADR	66987V109
AOR	ISHARES TR	15,151	$853K	0.1%	$47.16	—	GRWT ALLOCAT ETF	464289867
CMCSA	COMCAST CORP NEW	21,717	$850K	0.1%	$35.82	+3.6%	CL A	20030N101
SAP	SAP SE	3,943	$795K	0.1%	$116.32	—	SPON ADR	803054204
INTU	INTUIT	1,202	$790K	0.1%	$441.02	+39.3%	COM	461202103
PFE	PFIZER INC	28,209	$789K	0.1%	$31.54	-21.5%	COM	717081103
BKNG	BOOKING HOLDINGS INC	197	$780K	0.1%	$2488.78	+46.9%	COM	09857L108
GEF	GREIF INC	13,560	$779K	0.1%	$50.31	+18.2%	CL A	397624107
QCOM	QUALCOMM INC	3,905	$778K	0.1%	$118.33	+54.1%	COM	747525103
QQQ	INVESCO QQQ TR	1,594	$764K	0.1%	$286.62	—	UNIT SER 1	46090E103
APH	AMPHENOL CORP NEW	11,301	$761K	0.1%	$49.60	+25.5%	CL A	032095101
TJX	TJX COS INC NEW	6,832	$752K	0.1%	$70.58	+39.8%	COM	872540109
ACN	ACCENTURE PLC IRELAND	2,477	$752K	0.1%	$281.31	+6.4%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	3,321	$751K	0.1%	$181.48	+24.3%	COM	907818108
CAT	CATERPILLAR INC	2,243	$747K	0.1%	$206.69	+63.9%	COM	149123101
TM	TOYOTA MOTOR CORP	3,519	$721K	0.1%	$168.07	—	ADS	892331307
SPGI	S&P GLOBAL INC	1,613	$719K	0.1%	$376.53	+12.5%	COM	78409V104
AMGN	AMGEN INC	2,273	$710K	0.1%	$212.53	+31.4%	COM	031162100
—	LAM RESEARCH CORP	646	$688K	0.1%	$570.58	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	16,602	$685K	0.1%	$36.31	+0.4%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	8,832	$683K	0.1%	$76.17	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	6,845	$680K	0.1%	$112.24	-6.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	3,925	$679K	0.1%	$112.46	+47.5%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	7,705	$676K	0.1%	$60.53	+36.5%	COM	025537101
AXP	AMERICAN EXPRESS CO	2,918	$676K	0.1%	$156.74	+45.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP	1,443	$674K	0.1%	$362.67	+21.8%	COM	539830109
IBN	ICICI BANK LIMITED	23,345	$673K	0.1%	$22.15	—	ADR	45104G104
CAH	CARDINAL HEALTH INC	6,787	$667K	0.1%	$53.12	+86.8%	COM	14149Y108
SHEL	SHELL PLC	8,956	$646K	0.1%	$56.26	—	SPON ADS	780259305
INFY	INFOSYS LTD	34,517	$643K	0.1%	$18.47	—	SPONSORED ADR	456788108
EMR	EMERSON ELEC CO	5,829	$642K	0.1%	$70.62	+52.2%	COM	291011104
VHT	VANGUARD WORLD FD	2,400	$638K	0.1%	$244.57	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	7,498	$630K	0.1%	$55.12	—	MSCI USA MIN VOL	46429B697
HSBC	HSBC HLDGS PLC	14,412	$627K	0.1%	$35.66	—	SPON ADR NEW	404280406
CB	CHUBB LIMITED	2,446	$624K	0.1%	$201.60	+25.4%	COM	H1467J104
CI	THE CIGNA GROUP	1,875	$620K	0.1%	$210.89	+58.5%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	1,339	$606K	0.1%	$337.01	+25.7%	COM	38141G104
SNPS	SYNOPSYS INC	1,016	$605K	0.1%	$378.26	+49.5%	COM	871607107
SHW	SHERWIN WILLIAMS CO	2,025	$604K	0.1%	$234.33	+30.2%	COM	824348106
TGT	TARGET CORP	4,082	$604K	0.1%	$163.87	-9.7%	COM	87612E106
WOR	WORTHINGTON ENTERPRISES INC	12,667	$600K	0.1%	$23.23	+143.2%	COM	981811102
T	AT&T INC	31,182	$596K	0.1%	$15.56	+3.9%	COM	00206R102
SMFG	SUMITOMO MITSUI FINL GROUP I	44,090	$591K	0.1%	$7.99	—	SPONSORED ADR	86562M209
—	BLACKROCK INC	746	$587K	0.1%	$726.22	—	COM	09247X101
GEF/B	GREIF INC	9,355	$585K	0.1%	$56.35	+5.3%	CL B	397624206
INTC	INTEL CORP	18,720	$580K	0.1%	$39.32	-17.3%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	1,291	$574K	0.1%	$261.07	+52.6%	COM NEW	46120E602
CNI	CANADIAN NATL RY CO	4,845	$572K	0.1%	$108.10	+12.0%	COM	136375102
SHOP	SHOPIFY INC	8,664	$572K	0.1%	$48.09	+37.9%	CL A	82509L107
SCHW	SCHWAB CHARLES CORP	7,760	$572K	0.1%	$66.62	+8.6%	COM	808513105
VYM	VANGUARD WHITEHALL FDS	4,794	$569K	0.1%	$96.94	—	HIGH DIV YLD	921946406
BBWI	BATH & BODY WORKS INC	14,512	$567K	0.1%	$39.22	+10.7%	COM	070830104
MU	MICRON TECHNOLOGY INC	4,278	$563K	0.1%	$69.38	+80.5%	COM	595112103
PGR	PROGRESSIVE CORP	2,688	$558K	0.1%	$129.79	+48.5%	COM	743315103
WFC	WELLS FARGO CO NEW	9,387	$557K	0.1%	$42.83	+32.8%	COM	949746101
CHT	CHUNGHWA TELECOM CO LTD	14,358	$554K	0.1%	$38.62	—	SPON ADR NEW11	17133Q502
BSX	BOSTON SCIENTIFIC CORP	7,169	$552K	0.1%	$58.13	+25.9%	COM	101137107
PXF	INVESCO EXCH TRADED FD TR II	11,324	$551K	0.1%	$42.48	—	FTSE RAFI DEV	46138E743
VDE	VANGUARD WORLD FD	4,294	$548K	0.1%	$54.71	—	ENERGY ETF	92204A306
MRSH	MARSH & MCLENNAN COS INC	2,596	$547K	0.1%	$164.58	+21.6%	COM	571748102
MS	MORGAN STANLEY	5,598	$544K	0.1%	$84.65	+7.3%	COM NEW	617446448
WIT	WIPRO LTD	89,050	$543K	0.1%	$5.05	—	SPON ADR 1 SH	97651M109
ITW	ILLINOIS TOOL WKS INC	2,242	$531K	0.1%	$199.82	+18.5%	COM	452308109
IAU	ISHARES GOLD TR	12,088	$531K	0.1%	$34.32	—	ISHARES NEW	464285204
BA	BOEING CO	2,916	$531K	0.1%	$194.61	-8.4%	COM	097023105
MCK	MCKESSON CORP	904	$528K	0.1%	$375.24	+47.3%	COM	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC	1,715	$528K	0.1%	$211.67	+39.9%	COM	127387108
SBUX	STARBUCKS CORP	6,704	$522K	0.1%	$85.58	-8.8%	COM	855244109
PLD	PROLOGIS INC.	4,600	$517K	0.1%	$104.41	+0.1%	COM	74340W103
GLDM	WORLD GOLD TR	11,178	$515K	0.1%	$40.20	—	SPDR GLD MINIS	98149E303
—	ARISTA NETWORKS INC	1,461	$512K	0.1%	$179.63	—	COM	040413106
TMUS	T-MOBILE US INC	2,891	$509K	0.1%	$141.95	+15.2%	COM	872590104
RDY	DR REDDYS LABS LTD	6,641	$506K	0.1%	$61.96	—	ADR	256135203
—	TOTALENERGIES SE	7,392	$493K	0.0%	$61.85	—	SPONSORED ADS	89151E109
SCHD	SCHWAB STRATEGIC TR	6,303	$490K	0.0%	$64.80	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	4,867	$489K	0.0%	$78.22	+28.0%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	1,273	$488K	0.0%	$244.13	+36.2%	CL A	22788C105
UBS	UBS GROUP AG	16,381	$484K	0.0%	$21.40	+38.9%	SHS	H42097107
STXK	EA SERIES TRUST	16,505	$479K	0.0%	$25.95	—	STRIVE SML CAP	02072L573
SONY	SONY GROUP CORP	5,623	$478K	0.0%	$81.63	—	SPONSORED ADR	835699307
—	UNILEVER PLC	8,681	$477K	0.0%	$47.67	—	SPON ADR NEW	904767704
MPC	MARATHON PETE CORP	2,721	$472K	0.0%	$77.75	+131.0%	COM	56585A102
CME	CME GROUP INC	2,374	$467K	0.0%	$166.43	+17.2%	COM	12572Q105
SHG	SHINHAN FINANCIAL GROUP CO L	13,390	$466K	0.0%	$27.52	—	SPN ADR RESTRD	824596100
ROP	ROPER TECHNOLOGIES INC	824	$464K	0.0%	$456.14	+16.9%	COM	776696106
HON	HONEYWELL INTL INC	2,173	$464K	0.0%	$177.98	+3.3%	COM	438516106
UMC	UNITED MICROELECTRONICS CORP	52,453	$459K	0.0%	$6.47	—	SPON ADR NEW	910873405
SYK	STRYKER CORPORATION	1,348	$459K	0.0%	$232.02	+43.7%	COM	863667101
CSX	CSX CORP	13,351	$447K	0.0%	$30.99	+6.9%	COM	126408103
KB	KB FINL GROUP INC	7,864	$445K	0.0%	$36.74	—	SPONSORED ADR	48241A105
PSX	PHILLIPS 66	3,114	$440K	0.0%	$77.17	+80.9%	COM	718546104
MCO	MOODYS CORP	1,042	$439K	0.0%	$306.02	+28.4%	COM	615369105
STRV	EA SERIES TRUST	12,451	$435K	0.0%	$29.06	—	STRIVE 500 ETF	02072L680
AMT	AMERICAN TOWER CORP NEW	2,237	$435K	0.0%	$196.97	-10.5%	COM	03027X100
BDX	BECTON DICKINSON & CO	1,854	$433K	0.0%	$236.60	-3.7%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	3,128	$428K	0.0%	$102.80	+28.2%	COM	45866F104
FISV	FISERV INC	2,865	$427K	0.0%	$113.48	+33.4%	COM	337738108
KLAC	KLA CORP	517	$426K	0.0%	$442.66	+64.6%	COM NEW	482480100
WS	WORTHINGTON STL INC	12,651	$422K	0.0%	$27.30	+19.9%	COM SHS	982104101
GWW	GRAINGER W W INC	467	$421K	0.0%	$634.13	+46.3%	COM	384802104
ADI	ANALOG DEVICES INC	1,844	$421K	0.0%	$171.78	+20.9%	COM	032654105
ZTS	ZOETIS INC	2,418	$419K	0.0%	$163.61	-0.2%	CL A	98978V103
ORLY	OREILLY AUTOMOTIVE INC	394	$416K	0.0%	$59.34	+16.5%	COM	67103H107
ACWV	ISHARES INC	3,972	$416K	0.0%	$86.22	—	MSCI GBL MIN VOL	464286525
PANW	PALO ALTO NETWORKS INC	1,225	$415K	0.0%	$139.69	+7.1%	COM	697435105
EMXC	ISHARES INC	7,005	$415K	0.0%	$54.63	—	MSCI EMRG CHN	46434G764
ESGV	VANGUARD WORLD FD	4,282	$414K	0.0%	$72.69	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	5,155	$406K	0.0%	$66.34	—	ESG AW MSCI EAFE	46435G516
MMM	3M CO	3,937	$402K	0.0%	$107.37	-12.2%	COM	88579Y101
UBER	UBER TECHNOLOGIES INC	5,498	$400K	0.0%	$50.34	+38.1%	COM	90353T100
EQIX	EQUINIX INC	528	$399K	0.0%	$674.02	+8.7%	COM	29444U700
MO	ALTRIA GROUP INC	8,654	$394K	0.0%	$34.71	+12.7%	COM	02209S103
WF	WOORI FINL GROUP INC	12,296	$394K	0.0%	$26.77	—	SPONSORED ADS	981064108
RY	ROYAL BK CDA	3,699	$394K	0.0%	$98.77	+4.1%	COM	780087102
ASX	ASE TECHNOLOGY HLDG CO LTD	34,370	$393K	0.0%	$7.10	—	SPONSORED ADS	00215W100
BHP	BHP GROUP LTD	6,743	$385K	0.0%	$62.48	—	SPONSORED ADS	088606108
AZO	AUTOZONE INC	129	$382K	0.0%	$2483.44	+17.9%	COM	053332102
HMC	HONDA MOTOR LTD	11,849	$382K	0.0%	$37.04	—	ADR ECH CNV IN 3	438128308
VRTX	VERTEX PHARMACEUTICALS INC	815	$382K	0.0%	$308.39	+40.7%	COM	92532F100
C	CITIGROUP INC	6,007	$381K	0.0%	$44.86	+30.9%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	356	$374K	0.0%	$662.06	+45.6%	COM	75886F107
STXE	EA SERIES TRUST	12,382	$368K	0.0%	$25.84	—	STRIVE EMERGING	02072L698
PM	PHILIP MORRIS INTL INC	3,579	$363K	0.0%	$84.13	+8.5%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	5,027	$362K	0.0%	$136.17	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	2,616	$362K	0.0%	$106.68	+17.4%	COM	494368103
SPYI	NEOS ETF TRUST	7,201	$361K	0.0%	$50.15	—	NEOS S&P 500 HI	78433H303
WELL	WELLTOWER INC	3,452	$360K	0.0%	$73.75	+28.9%	COM	95040Q104
TRI	THOMSON REUTERS CORP.	2,116	$357K	0.0%	$122.38	+29.4%	COM	884903808
TT	TRANE TECHNOLOGIES PLC	1,072	$353K	0.0%	$278.51	+12.6%	SHS	G8994E103
WM	WASTE MGMT INC DEL	1,642	$350K	0.0%	$160.00	+26.8%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	1,720	$350K	0.0%	$171.57	+21.8%	COM	89417E109
CTAS	CINTAS CORP	499	$349K	0.0%	$121.43	+38.8%	COM	172908105
ABNB	AIRBNB INC	2,299	$349K	0.0%	$143.09	+6.8%	COM CL A	009066101
RELX	RELX PLC	7,520	$345K	0.0%	$34.13	—	SPONSORED ADR	759530108
NKE	NIKE INC	4,557	$343K	0.0%	$101.55	-11.7%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,642	$342K	0.0%	$53.57	+25.9%	COM	744573106
ADSK	AUTODESK INC	1,375	$340K	0.0%	$220.06	+2.1%	COM	052769106
G	GENPACT LIMITED	10,530	$339K	0.0%	$32.98	-4.4%	SHS	G3922B107
PDD	PDD HOLDINGS INC	2,528	$336K	0.0%	$103.40	—	SPONSORED ADS	722304102
SCHB	SCHWAB STRATEGIC TR	5,291	$333K	0.0%	$64.53	—	US BRD MKT ETF	808524102
CP	CANADIAN PACIFIC KANSAS CITY	4,215	$332K	0.0%	$77.92	+3.3%	COM	13646K108
AMP	AMERIPRISE FINL INC	776	$331K	0.0%	$300.58	+39.2%	COM	03076C106
CEG	CONSTELLATION ENERGY CORP	1,650	$330K	0.0%	$140.32	+43.9%	COM	21037T109
TD	TORONTO DOMINION BK ONT	5,916	$325K	0.0%	$70.65	-19.9%	COM NEW	891160509
DUK	DUKE ENERGY CORP NEW	3,192	$320K	0.0%	$88.72	+6.2%	COM NEW	26441C204
CCJ	CAMECO CORP	6,454	$318K	0.0%	$36.19	+39.6%	COM	13321L108
CNQ	CANADIAN NAT RES LTD	8,893	$317K	0.0%	$31.02	+14.2%	COM	136385101
SNY	SANOFI	6,443	$313K	0.0%	$53.71	—	SPONSORED ADR	80105N105
—	CYBIN INC	1,153,120	$312K	0.0%	$0.41	—	COM	23256X100
ALL	ALLSTATE CORP	1,948	$311K	0.0%	$131.89	+22.4%	COM	020002101
AIG	AMERICAN INTL GROUP INC	4,174	$310K	0.0%	$59.03	+24.8%	COM NEW	026874784
EGP	EASTGROUP PPTYS INC	1,817	$309K	0.0%	$170.10	—	COM	277276101
MAR	MARRIOTT INTL INC NEW	1,277	$309K	0.0%	$194.53	+21.4%	CL A	571903202
ESGE	ISHARES INC	9,206	$309K	0.0%	$30.50	—	ESG AWR MSCI EM	46434G863
HLT	HILTON WORLDWIDE HLDGS INC	1,407	$307K	0.0%	$151.40	+35.1%	COM	43300A203
RACE	FERRARI N V	751	$307K	0.0%	$342.00	+21.6%	COM	N3167Y103
FCX	FREEPORT-MCMORAN INC	6,301	$306K	0.0%	$37.14	+32.8%	CL B	35671D857
HCA	HCA HEALTHCARE INC	943	$303K	0.0%	$274.44	+16.9%	COM	40412C101
SPIB	SPDR SER TR	9,236	$301K	0.0%	$31.83	—	PORTFOLIO INTRMD	78464A375
CMG	CHIPOTLE MEXICAN GRILL INC	4,750	$298K	0.0%	$61.72	+0.7%	COM	169656105
BP	BP PLC	8,199	$296K	0.0%	$37.94	—	SPONSORED ADR	055622104
BMO	BANK MONTREAL QUE	3,525	$296K	0.0%	$82.66	+3.2%	COM	063671101
ESGU	ISHARES TR	2,462	$294K	0.0%	$85.17	—	ESG AWR MSCI USA	46435G425
USB	US BANCORP DEL	7,333	$291K	0.0%	$37.86	-0.3%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	4,386	$287K	0.0%	$59.93	+8.7%	CL A	609207105
IDXX	IDEXX LABS INC	588	$286K	0.0%	$479.26	+4.8%	COM	45168D104
BUD	ANHEUSER BUSCH INBEV SA/NV	4,902	$285K	0.0%	$56.47	—	SPONSORED ADR	03524A108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,343	$284K	0.0%	$6.20	—	SPONSORED ADR	05946K101
IXN	ISHARES TR	3,426	$284K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
URI	UNITED RENTALS INC	437	$283K	0.0%	$462.72	+41.6%	COM	911363109
HUM	HUMANA INC	756	$282K	0.0%	$330.11	0.0%	COM	444859102
ENB	ENBRIDGE INC	7,914	$282K	0.0%	$32.50	-0.4%	COM	29250N105
MGC	VANGUARD WORLD FD	1,426	$281K	0.0%	$143.67	—	MEGA CAP INDEX	921910873
GILD	GILEAD SCIENCES INC	4,067	$279K	0.0%	$72.25	-12.6%	COM	375558103
AFL	AFLAC INC	3,124	$279K	0.0%	$77.77	+6.8%	COM	001055102
SCCO	SOUTHERN COPPER CORP	2,582	$278K	0.0%	$63.50	+63.8%	COM	84265V105
APD	AIR PRODS & CHEMS INC	1,077	$278K	0.0%	$265.68	-8.8%	COM	009158106
HPE	HEWLETT PACKARD ENTERPRISE C	13,123	$278K	0.0%	$14.41	+22.3%	COM	42824C109
CL	COLGATE PALMOLIVE CO	2,853	$277K	0.0%	$73.23	+21.6%	COM	194162103
FNDF	SCHWAB STRATEGIC TR	7,902	$277K	0.0%	$33.73	—	FUNDAMENTAL INTL	808524755
IWP	ISHARES TR	2,503	$276K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
PCAR	PACCAR INC	2,679	$276K	0.0%	$68.64	+51.0%	COM	693718108
NOC	NORTHROP GRUMMAN CORP	630	$275K	0.0%	$367.56	+20.8%	COM	666807102
EOG	EOG RES INC	2,178	$274K	0.0%	$109.08	+12.0%	COM	26875P101
KR	KROGER CO	5,476	$273K	0.0%	$43.12	+20.6%	COM	501044101
GIS	GENERAL MLS INC	4,317	$273K	0.0%	$69.96	-7.9%	COM	370334104
MDT	MEDTRONIC PLC	3,454	$272K	0.0%	$79.85	-2.2%	SHS	G5960L103
VBK	VANGUARD INDEX FDS	1,087	$272K	0.0%	$195.43	—	SML CP GRW ETF	922908595
PH	PARKER-HANNIFIN CORP	536	$271K	0.0%	$413.61	+27.6%	COM	701094104
YUM	YUM BRANDS INC	2,042	$270K	0.0%	$129.41	+3.0%	COM	988498101
IWD	ISHARES TR	1,545	$270K	0.0%	$123.51	—	RUS 1000 VAL ETF	464287598
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,716	$267K	0.0%	$6.45	—	SPONSORED ADS	606822104
XLK	SELECT SECTOR SPDR TR	1,177	$266K	0.0%	$193.26	—	TECHNOLOGY	81369Y803
RSG	REPUBLIC SVCS INC	1,366	$265K	0.0%	$152.05	+21.8%	COM	760759100
BNS	BANK NOVA SCOTIA HALIFAX	5,797	$265K	0.0%	$43.77	+0.4%	COM	064149107
MFC	MANULIFE FINL CORP	9,844	$262K	0.0%	$19.44	+28.6%	COM	56501R106
MDY	SPDR S&P MIDCAP 400 ETF TR	485	$260K	0.0%	$535.08	—	UTSER1 S&PDCRP	78467Y107
DJP	BARCLAYS BANK PLC	8,067	$259K	0.0%	$27.15	—	DJUBS CMDT ETN36	06738C778
MFG	MIZUHO FINANCIAL GROUP INC	60,739	$257K	0.0%	$3.03	—	SPONSORED ADR	60687Y109
CDW	CDW CORP	1,137	$255K	0.0%	$193.29	+17.3%	COM	12514G108
DFUS	DIMENSIONAL ETF TRUST	4,287	$252K	0.0%	$51.82	—	US EQUITY ETF	25434V401
WMB	WILLIAMS COS INC	5,887	$250K	0.0%	$33.07	+14.0%	COM	969457100
COF	CAPITAL ONE FINL CORP	1,804	$250K	0.0%	$107.73	+27.3%	COM	14040H105
ACWI	ISHARES TR	2,222	$250K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
LNG	CHENIERE ENERGY INC	1,423	$249K	0.0%	$151.19	+5.3%	COM NEW	16411R208
CPRT	COPART INC	4,591	$249K	0.0%	$47.52	+14.9%	COM	217204106
ESML	ISHARES TR	6,444	$248K	0.0%	$34.26	—	ESG AWARE MSCI	46435U663
GD	GENERAL DYNAMICS CORP	854	$248K	0.0%	$235.19	+20.8%	COM	369550108
WAB	WABTEC	1,567	$248K	0.0%	$111.67	+41.9%	COM	929740108
GEV	GE VERNOVA INC	1,441	$247K	0.0%	$158.10	0.0%	COM	36828A101
VFH	VANGUARD WORLD FD	2,461	$246K	0.0%	$99.90	—	FINANCIALS ETF	92204A405
TDG	TRANSDIGM GROUP INC	192	$245K	0.0%	$1016.48	+11.8%	COM	893641100
BX	BLACKSTONE INC	1,975	$245K	0.0%	$104.34	+12.9%	COM	09260D107
AON	AON PLC	831	$244K	0.0%	$306.72	-4.6%	SHS CL A	G0403H108
SCHF	SCHWAB STRATEGIC TR	6,330	$243K	0.0%	$32.13	—	INTL EQTY ETF	808524805
GLW	CORNING INC	6,257	$243K	0.0%	$33.68	0.0%	COM	219350105
STXD	EA SERIES TRUST	7,690	$242K	0.0%	$31.41	—	STRIVE 1000 DIV	02072L581
LHX	L3HARRIS TECHNOLOGIES INC	1,075	$241K	0.0%	$179.88	+16.3%	COM	502431109
RCL	ROYAL CARIBBEAN GROUP	1,508	$240K	0.0%	$141.32	0.0%	COM	V7780T103
PNC	PNC FINL SVCS GROUP INC	1,543	$240K	0.0%	$121.96	+20.2%	COM	693475105
COR	CENCORA INC	1,064	$240K	0.0%	$193.48	+18.1%	COM	03073E105
SLF	SUN LIFE FINANCIAL INC.	4,893	$240K	0.0%	$49.39	+2.8%	COM	866796105
PKX	POSCO HOLDINGS INC	3,646	$240K	0.0%	$70.63	—	SPONSORED ADR	693483109
KT	KT CORP	17,277	$236K	0.0%	$12.96	—	SPONSORED ADR	48268K101
DIA	SPDR DOW JONES INDL AVERAGE	596	$233K	0.0%	$377.14	—	UT SER 1	78467X109
SAN	BANCO SANTANDER S.A.	50,159	$232K	0.0%	$3.54	—	ADR	05964H105
SO	SOUTHERN CO	2,993	$232K	0.0%	$71.79	0.0%	COM	842587107
IX	ORIX CORP	2,083	$232K	0.0%	$110.20	—	SPONSORED ADR	686330101
WDAY	WORKDAY INC	1,031	$230K	0.0%	$201.67	+19.4%	CL A	98138H101
HIG	HARTFORD FINL SVCS GROUP INC	2,292	$230K	0.0%	$88.72	+10.0%	COM	416515104
ING	ING GROEP N.V.	13,444	$230K	0.0%	$13.69	—	SPONSORED ADR	456837103
ED	CONSOLIDATED EDISON INC	2,572	$230K	0.0%	$84.03	+4.4%	COM	209115104
MLM	MARTIN MARIETTA MATLS INC	424	$230K	0.0%	$447.96	+28.5%	COM	573284106
AME	AMETEK INC	1,368	$228K	0.0%	$143.73	+18.8%	COM	031100100
CM	CANADIAN IMPERIAL BK COMM TO	4,754	$226K	0.0%	$44.32	+3.3%	COM	136069101
TKC	TURKCELL ILETISIM HIZMETLERI	29,768	$226K	0.0%	$4.75	—	SPON ADR NEW	900111204
MSI	MOTOROLA SOLUTIONS INC	584	$225K	0.0%	$323.11	+9.7%	COM NEW	620076307
PRU	PRUDENTIAL FINL INC	1,918	$225K	0.0%	$86.63	+23.2%	COM	744320102
CNC	CENTENE CORP DEL	3,362	$223K	0.0%	$67.42	+7.9%	COM	15135B101
IWM	ISHARES TR	1,088	$221K	0.0%	$206.44	—	RUSSELL 2000 ETF	464287655
FRME	FIRST MERCHANTS CORP	6,596	$220K	0.0%	$31.96	-1.7%	COM	320817109
RWO	SPDR INDEX SHS FDS	5,280	$219K	0.0%	$45.99	—	DJ GLB RL ES ETF	78463X749
NI	NISOURCE INC	7,488	$216K	0.0%	$22.68	+18.7%	COM	65473P105
VRSN	VERISIGN INC	1,213	$216K	0.0%	$176.64	0.0%	COM	92343E102
CCI	CROWN CASTLE INC	2,193	$214K	0.0%	$90.61	-0.9%	COM	22822V101
HPQ	HP INC	6,109	$214K	0.0%	$29.71	0.0%	COM	40434L105
SPG	SIMON PPTY GROUP INC NEW	1,397	$212K	0.0%	$133.37	+1.6%	COM	828806109
CMI	CUMMINS INC	763	$211K	0.0%	$247.59	+11.5%	COM	231021106
AJG	GALLAGHER ARTHUR J & CO	814	$211K	0.0%	$244.50	0.0%	COM	363576109
—	DISCOVER FINL SVCS	1,610	$211K	0.0%	$131.09	—	COM	254709108
DFAS	DIMENSIONAL ETF TRUST	3,503	$210K	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
DEO	DIAGEO PLC	1,657	$209K	0.0%	$179.69	—	SPON ADR NEW	25243Q205
FTNT	FORTINET INC	3,464	$209K	0.0%	$65.89	-5.6%	COM	34959E109
SUSB	ISHARES TR	8,462	$207K	0.0%	$24.49	—	ESG AWRE 1 5 YR	46435G243
NMR	NOMURA HLDGS INC	35,770	$207K	0.0%	$3.95	—	SPONSORED ADR	65535H208
ODFL	OLD DOMINION FREIGHT LINE IN	1,167	$206K	0.0%	$183.95	+1.4%	COM	679580100
WPM	WHEATON PRECIOUS METALS CORP	3,929	$206K	0.0%	$52.89	0.0%	COM	962879102
GSK	GSK PLC	5,324	$205K	0.0%	$42.68	—	SPONSORED ADR	37733W204
IJJ	ISHARES TR	1,798	$204K	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
MNST	MONSTER BEVERAGE CORP NEW	4,071	$203K	0.0%	$56.88	-6.8%	COM	61174X109
EFAV	ISHARES TR	2,930	$203K	0.0%	$69.87	—	MSCI EAFE MIN VL	46429B689
NUE	NUCOR CORP	1,282	$203K	0.0%	$140.86	+19.9%	COM	670346105
CRH	CRH PLC	2,676	$201K	0.0%	$60.70	+29.1%	ORD	G25508105
SRE	SEMPRA	2,634	$200K	0.0%	$67.33	+4.0%	COM	816851109
BMY	BRISTOL-MYERS SQUIBB CO	4,815	$200K	0.0%	$54.72	-25.1%	COM	110122108
AGL	AGILON HEALTH INC	28,695	$188K	0.0%	$20.23	-71.8%	COM	00857U107
KEP	KOREA ELEC PWR CORP	24,762	$176K	0.0%	$8.13	—	SPONSORED ADR	500631106
TME	TENCENT MUSIC ENTMT GROUP	10,774	$151K	0.0%	$6.54	—	SPON ADS	88034P109
F	FORD MTR CO DEL	11,979	$150K	0.0%	$10.70	+4.0%	COM	345370860
NOK	NOKIA CORP	33,478	$127K	0.0%	$4.25	—	SPONSORED ADR	654902204
VSGX	VANGUARD WORLD FD	2,038	$117K	0.0%	$52.69	—	ESG INTL STK ETF	921910725
HLN	HALEON PLC	13,966	$115K	0.0%	$8.17	—	SPON ADS	405552100
KGC	KINROSS GOLD CORP	12,965	$108K	0.0%	$4.25	+70.1%	COM	496902404
CX	CEMEX SAB DE CV	16,463	$105K	0.0%	$5.83	—	SPON ADR NEW	151290889
LYG	LLOYDS BANKING GROUP PLC	35,432	$96,729	0.0%	$2.38	—	SPONSORED ADR	539439109
LPL	LG DISPLAY CO LTD	22,327	$91,987	0.0%	$6.54	—	SPONS ADR REP	50186V102
SSL	SASOL LTD	11,715	$89,151	0.0%	$7.78	—	SPONSORED ADR	803866300
ITUB	ITAU UNIBANCO HLDG S A	15,132	$88,371	0.0%	$5.12	—	SPON ADR REP PFD	465562106
NIO	NIO INC	19,789	$82,322	0.0%	$6.81	—	SPON ADS	62914V106
ICL	ICL GROUP LTD	19,214	$82,236	0.0%	$4.91	-4.1%	SHS	M53213100
JBLU	JETBLUE AWYS CORP	13,318	$81,107	0.0%	$4.92	+22.5%	COM	477143101
—	COMPANHIA PARANAENSE DE ENER	11,432	$76,480	0.0%	$6.69	—	SPON ADS	20441B605
CFFN	CAPITOL FED FINL INC	12,836	$70,470	0.0%	$4.68	+0.0%	COM	14057J101
AEG	AEGON LTD	11,423	$70,023	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
BBD	BANCO BRADESCO S A	28,390	$63,594	0.0%	$2.64	—	SP ADR PFD NEW	059460303
CIG	CIA ENERGETICA DE MINAS GERA	34,638	$60,963	0.0%	$2.22	—	SP ADR N-V PFD	204409601
ABEV	AMBEV SA	29,461	$60,395	0.0%	$2.68	—	SPONSORED ADR	02319V103
BDN	BRANDYWINE RLTY TR	12,822	$57,443	0.0%	$5.40	—	SH BEN INT NEW	105368203
TELFY	TELEFONICA S A	12,542	$52,802	0.0%	$4.28	—	SPONSORED ADR	879382208
GRAB	GRAB HOLDINGS LIMITED	14,477	$51,393	0.0%	$3.51	0.0%	CLASS A ORD	G4124C109
WOOF	PETCO HEALTH & WELLNESS CO I	11,689	$44,184	0.0%	$2.56	0.0%	COM	71601V105
GGB	GERDAU SA	13,376	$44,141	0.0%	$3.30	—	SPON ADR REP PFD	373737105
UGP	ULTRAPAR PARTICIPACOES SA	11,255	$44,007	0.0%	$3.91	—	SP ADR REP COM	90400P101
LU	LUFAX HOLDING LTD	18,429	$43,677	0.0%	$4.22	—	SPONSORED ADR	54975P201
SCHA	SCHWAB STRATEGIC TR	674	$31,968	0.0%	$40.92	—	US SML CAP ETF	808524607
SCYX	SCYNEXIS INC	15,000	$30,000	0.0%	$1.82	+6.1%	COM NEW	811292200
—	APTOSE BIOSCIENCES INC	10,000	$7,590	0.0%	$1.66	—	COM	03835T309