Location: Cincinnati, OH
CIK: 0001960860 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 45,140 | $12.78M | 5.5% | $283.16 | $236.89 | +19.5% | ETF | 922908769 |
| AAPL | Apple Inc | 48,659 | $11.34M | 4.9% | $233.00 | $183.57 | +26.2% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 18,732 | $10.75M | 4.6% | $573.76 | $445.46 | +28.8% | ETF | 78462F103 |
| IEFA | iShares Core MSCI EAFE ETF | 134,844 | $10.52M | 4.5% | $78.05 | $66.16 | +18.0% | ETF | 46432F842 |
| MSFT | Microsoft | 22,987 | $9.891M | 4.3% | $430.30 | $356.80 | +19.5% | Common Stock | 594918104 |
| MDY | SPDR S&P Midcap 400 ETF | 15,806 | $9.004M | 3.9% | $569.66 | $473.91 | +20.2% | ETF | 78467Y107 |
| IWR | iShares Russell Mid Cap ETF | 77,897 | $6.866M | 3.0% | $88.14 | $72.60 | +21.4% | ETF | 464287499 |
| GOOGL | Alphabet Inc. Class A | 39,877 | $6.614M | 2.8% | $165.85 | $134.15 | +23.0% | Common Stock | 02079K305 |
| DFAU | Dimensional US Core Equity Markt ETF | 159,809 | $6.343M | 2.7% | $39.69 | $35.64 | +11.4% | ETF | 25434V104 |
| AMZN | Amazon.Com Inc | 32,669 | $6.087M | 2.6% | $186.33 | $141.97 | +31.2% | Common Stock | 023135106 |
| NVDA | Nvidia Corp | 49,294 | $5.986M | 2.6% | $121.44 | $96.37 | +26.0% | Common Stock | 67066G104 |
| IEMG | iShares Core MSCI Emerging ETF | 92,426 | $5.306M | 2.3% | $57.41 | $48.44 | +18.5% | ETF | 46434G103 |
| META | Meta Platforms Inc Class A | 8,536 | $4.886M | 2.1% | $572.45 | $333.54 | +70.9% | Common Stock | 30303M102 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 161,406 | $4.36M | 1.9% | $27.01 | $24.59 | +9.8% | ETF | 25434V880 |
| IJR | iShares Core S&P Small-Cap ETF | 35,410 | $4.142M | 1.8% | $116.96 | $97.14 | +20.4% | ETF | 464287804 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 56,634 | $2.895M | 1.2% | $51.12 | $49.82 | +2.6% | ETF | 922907746 |
| UNH | UnitedHealth Group | 4,450 | $2.602M | 1.1% | $584.68 * | $510.06 | +11.4% | Common Stock | 91324P102 |
| WMT | Wal-Mart | 31,833 | $2.571M | 1.1% | $80.75 | $54.67 | +46.0% | Common Stock | 931142103 |
| JPM | JPMorgan Chase | 11,951 | $2.52M | 1.1% | $210.86 * | $149.30 | +37.5% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 13,774 | $2.232M | 1.0% | $162.06 * | $143.84 | +8.5% | Common Stock | 478160104 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 32,183 | $2.179M | 0.9% | $67.70 | $57.12 | +18.5% | ETF | 464288273 |
| MA | Mastercard Inc Class A | 4,386 | $2.166M | 0.9% | $493.80 | $404.72 | +21.2% | Common Stock | 57636Q104 |
| ADP | Auto Data Processing | 7,077 | $1.958M | 0.8% | $276.73 * | $222.04 | +21.3% | Common Stock | 053015103 |
| NOW | Service Now Inc | 2,167 | $1.938M | 0.8% | $894.39 * | $127.05 | +40.8% | Common Stock | 81762P102 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,306 | $1.79M | 0.8% | $173.67 | $103.06 | +68.5% | Common Stock | 874039100 |
| CRM | Salesforce | 6,283 | $1.72M | 0.7% | $273.71 | $226.42 | +20.0% | Common Stock | 79466L302 |
| COST | Costco Wholesale Co | 1,910 | $1.693M | 0.7% | $886.52 | $588.05 | +49.8% | Common Stock | 22160K105 |
| DFCF | Dimensional Core Fixed Income ETF | 38,474 | $1.662M | 0.7% | $43.19 | $41.84 | +3.2% | ETF | 25434V872 |
| V | Visa Inc Class A | 5,566 | $1.53M | 0.7% | $274.95 | $244.64 | +11.4% | Common Stock | 92826C839 |
| IVV | iShares Core S&P 500 ETF | 2,490 | $1.436M | 0.6% | $576.82 | $447.60 | +28.9% | ETF | 464287200 |
| PNC | P N C Financial Services Group Inc | 7,187 | $1.329M | 0.6% | $184.85 * | $119.93 | +47.4% | Common Stock | 693475105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,321 | $1.307M | 0.6% | $98.12 | $92.72 | +5.8% | ETF | 464287440 |
| SBUX | Starbucks Corp | 12,936 | $1.261M | 0.5% | $97.49 * | $90.44 | +4.4% | Common Stock | 855244109 |
| BAC | Bank Of America Corp | 31,374 | $1.245M | 0.5% | $39.68 * | $28.01 | +37.7% | Common Stock | 060505104 |
| IWM | iShares Russell 2000 ETF | 5,501 | $1.215M | 0.5% | $220.89 | $179.15 | +23.3% | ETF | 464287655 |
| AXP | American Express Co | 4,477 | $1.214M | 0.5% | $271.20 | $172.31 | +55.0% | Common Stock | 025816109 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1.176M | 0.5% | $72.63 | $61.22 | +18.6% | ETF | 46432F834 |
| MRK | Merck & Co. Inc. | 10,003 | $1.136M | 0.5% | $113.56 * | $99.62 | +9.0% | Common Stock | 58933Y105 |
| AVGO | Broadcom Inc | 6,548 | $1.13M | 0.5% | $172.50 | $152.54 | +11.8% | Common Stock | 11135F101 |
| IVW | iShares S&P 500 Growth ETF | 11,783 | $1.128M | 0.5% | $95.75 | $71.18 | +34.5% | ETF | 464287309 |
| PEP | Pepsico Inc | 6,462 | $1.099M | 0.5% | $170.05 * | $154.23 | +5.1% | Common Stock | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 2,346 | $1.08M | 0.5% | $460.29 | $361.99 | +27.1% | Common Stock | 084670702 |
| EFG | iShares MSCI EAFE Growth ETF | 9,851 | $1.06M | 0.5% | $107.65 | $99.55 | +8.1% | ETF | 464288885 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $1.044M | 0.4% | $197.17 | $160.73 | +22.7% | ETF | 464287408 |
| ACN | Accenture PLC F Class A | 2,952 | $1.043M | 0.4% | $353.48 | $314.71 | +10.3% | Common Stock | G1151C101 |
| MCD | McDonald's | 3,407 | $1.037M | 0.4% | $304.51 * | $261.40 | +13.2% | Common Stock | 580135101 |
| TDG | Transdigm Group Inc | 723 | $1.032M | 0.4% | $1427.13 * | $802.78 | +57.5% | Common Stock | 893641100 |
| — | BlackRock Inc | 1,082 | $1.027M | 0.4% | $949.51 | $817.56 | — | Common Stock | 09247X101 |
| PFE | Pfizer | 34,588 | $1.001M | 0.4% | $28.94 * | $25.95 | +2.4% | Common Stock | 717081103 |
| TGT | Target Corp | 6,411 | $999K | 0.4% | $155.86 * | $115.12 | +28.7% | Common Stock | 87612E106 |
| MDLZ | Mondelez International W I | 13,335 | $982K | 0.4% | $73.67 * | $64.43 | +10.0% | Common Stock | 609207105 |
| CAT | Caterpillar | 2,485 | $972K | 0.4% | $391.12 | $263.61 | +45.6% | Common Stock | 149123101 |
| LLY | Lilly Eli & Co | 1,087 | $963K | 0.4% | $886.07 | $611.82 | +43.5% | Common Stock | 532457108 |
| TSLA | Tesla Motors | 3,666 | $959K | 0.4% | $261.63 | $228.33 | +14.6% | Common Stock | 88160R101 |
| CVX | Chevron Corp. | 6,368 | $938K | 0.4% | $147.27 * | $137.87 | +1.1% | Common Stock | 166764100 |
| HD | Home Depot | 2,307 | $935K | 0.4% | $405.20 * | $303.02 | +29.8% | Common Stock | 437076102 |
| PG | Procter & Gamble | 5,378 | $931K | 0.4% | $173.20 * | $140.61 | +19.3% | Common Stock | 742718109 |
| ABT | Abbott Laboratories | 8,085 | $922K | 0.4% | $114.01 * | $96.83 | +15.0% | Common Stock | 002824100 |
| DHR | Danaher Corp | 3,264 | $907K | 0.4% | $278.02 | $212.41 | +29.9% | Common Stock | 235851102 |
| FICO | Fair Isaac Intl Corp | 450 | $875K | 0.4% | $1943.52 | $1006.47 | +93.1% | Common Stock | 303250104 |
| GOOG | Alphabet Inc. Class C | 5,200 | $869K | 0.4% | $167.19 | $136.92 | +21.5% | Common Stock | 02079K107 |
| ABBV | Abbvie Inc | 4,356 | $860K | 0.4% | $197.48 * | $140.00 | +35.2% | Common Stock | 00287Y109 |
| AMGN | Amgen Inc | 2,567 | $827K | 0.4% | $322.21 * | $255.91 | +21.0% | Common Stock | 031162100 |
| ETN | Eaton Corp PLC F | 2,461 | $816K | 0.4% | $331.44 | $226.16 | +44.7% | Common Stock | G29183103 |
| ESGV | Vanguard Esg US Stock ETF | 7,947 | $808K | 0.3% | $101.65 | $98.01 | +3.7% | ETF | 921910733 |
| BKNG | Booking Holdings Inc | 191 | $805K | 0.3% | $4212.12 | $3102.14 | +34.6% | Common Stock | 09857L108 |
| ITW | Illinois Tool Works | 3,058 | $801K | 0.3% | $262.07 * | $230.71 | +10.2% | Common Stock | 452308109 |
| EFA | iShares MSCI EAFE ETF | 9,479 | $793K | 0.3% | $83.63 | $70.68 | +18.3% | ETF | 464287465 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 6,633 | $790K | 0.3% | $119.07 | $101.50 | +17.3% | Common Stock | 670100205 |
| COP | Conocophillips | 7,500 | $790K | 0.3% | $105.28 * | $109.15 | -7.4% | Common Stock | 20825C104 |
| TMO | Thermo Fisher SCNTFC | 1,251 | $774K | 0.3% | $618.57 | $491.12 | +25.4% | Common Stock | 883556102 |
| LOW | Lowes Co Inc | 2,707 | $733K | 0.3% | $270.85 * | $206.46 | +28.1% | Common Stock | 548661107 |
| CB | Chubb LTD F | 2,478 | $715K | 0.3% | $288.39 | $216.78 | +31.7% | Common Stock | H1467J104 |
| DE | Deere & Co | 1,693 | $707K | 0.3% | $417.33 | $365.64 | +12.2% | Common Stock | 244199105 |
| ACWX | iShares MSCI Acwi Ex US ETF | 12,119 | $693K | 0.3% | $57.22 | $50.11 | +14.2% | ETF | 464288240 |
| NFLX | Netflix Inc | 969 | $687K | 0.3% | $709.31 * | $45.79 | +54.9% | Common Stock | 64110L106 |
| AMD | Advanced Micro Devices I | 3,987 | $654K | 0.3% | $164.08 | $125.48 | +30.8% | Common Stock | 007903107 |
| QCOM | Qualcomm Inc | 3,820 | $650K | 0.3% | $170.05 * | $126.39 | +30.9% | Common Stock | 747525103 |
| XOM | ExxonMobil | 5,470 | $641K | 0.3% | $117.22 * | $100.06 | +12.1% | Common Stock | 30231G102 |
| SCHW | Charles Schwab Corp | 9,604 | $622K | 0.3% | $64.81 | $56.53 | +12.9% | Common Stock | 808513105 |
| APH | Amphenol Corp Class A | 9,468 | $617K | 0.3% | $65.16 | $52.95 | +21.8% | Common Stock | 032095101 |
| EEM | iShares MSCI Emerging Markets ETF | 13,386 | $614K | 0.3% | $45.86 | $38.75 | +18.3% | ETF | 464287234 |
| MPC | Marathon Pete Corp | 3,739 | $609K | 0.3% | $162.91 * | $144.01 | +10.0% | Common Stock | 56585A102 |
| ECL | Ecolab Inc | 2,383 | $608K | 0.3% | $255.33 | $180.28 | +39.8% | Common Stock | 278865100 |
| ADBE | Adobe Inc | 1,175 | $608K | 0.3% | $517.78 | $572.09 | -9.5% | Common Stock | 00724F101 |
| TXN | Texas Instruments | 2,931 | $605K | 0.3% | $206.57 * | $148.52 | +33.8% | Common Stock | 882508104 |
| UNP | Union Pacific Corp | 2,337 | $576K | 0.2% | $246.48 * | $210.57 | +13.7% | Common Stock | 907818108 |
| ORCL | Oracle Corp | 3,335 | $568K | 0.2% | $170.40 | $107.78 | +56.2% | Common Stock | 68389X105 |
| MS | Morgan Stanley | 5,394 | $562K | 0.2% | $104.24 * | $76.71 | +31.2% | Common Stock | 617446448 |
| QQQ | Invesco QQQ Trust ETF | 1,146 | $559K | 0.2% | $488.07 | $404.85 | +20.6% | ETF | 46090E103 |
| HON | Honeywell Intl Inc | 2,653 | $548K | 0.2% | $206.71 * | $174.31 | +8.8% | Common Stock | 438516106 |
| AMAT | Applied Materials | 2,651 | $536K | 0.2% | $202.05 | $151.63 | +31.6% | Common Stock | 038222105 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 9,568 | $530K | 0.2% | $55.40 | $40.09 | +38.2% | Common Stock | 88032Q109 |
| UBER | Uber Technologies Inc | 6,958 | $523K | 0.2% | $75.16 | $52.71 | +42.6% | Common Stock | 90353T100 |
| EW | Edwards Lifesciences Corp | 7,652 | $505K | 0.2% | $65.99 | $69.83 | -5.5% | Common Stock | 28176E108 |
| NSRGY | Nestle S A F Sponsored ADR | 4,973 | $501K | 0.2% | $100.67 | $111.31 | -9.6% | Common Stock | 641069406 |
| CSCO | Cisco Systems | 9,262 | $493K | 0.2% | $53.22 * | $47.88 | +7.0% | Common Stock | 17275R102 |
| ASML | Asml Holding N V F Sponsored ADR | 580 | $483K | 0.2% | $833.25 | $718.33 | +16.0% | Common Stock | N07059210 |
| NEE | Nextera Energy Inc | 5,662 | $479K | 0.2% | $84.53 * | $54.79 | +48.6% | Common Stock | 65339F101 |
| LRLCY | L Oreal S A F Sponsored ADR | 5,303 | $476K | 0.2% | $89.76 | $90.80 | -1.1% | Common Stock | 502117203 |
| GS | Goldman Sachs Group | 928 | $459K | 0.2% | $495.11 * | $331.04 | +45.8% | Common Stock | 38141G104 |
| RSG | Republic Services | 2,239 | $450K | 0.2% | $200.84 | $155.18 | +27.3% | Common Stock | 760759100 |
| WM | Waste Management Inc | 2,115 | $439K | 0.2% | $207.60 | $170.03 | +19.9% | Common Stock | 94106L109 |
| KO | Coca-Cola | 6,059 | $435K | 0.2% | $71.86 * | $53.92 | +28.5% | Common Stock | 191216100 |
| HEFA | iShares Currency Hedged MSCI ETF | 12,280 | $435K | 0.2% | $35.42 | $34.76 | +1.9% | ETF | 46434V803 |
| KB | KB Finl Group Inc F Sponsored ADR | 6,984 | $431K | 0.2% | $61.75 | $41.08 | +50.3% | Common Stock | 48241A105 |
| NKE | Nike Inc | 4,870 | $431K | 0.2% | $88.40 * | $102.84 | -16.4% | Common Stock | 654106103 |
| AMT | American Tower Corp | 1,850 | $430K | 0.2% | $232.56 * | $177.47 | +24.6% | Common Stock | 03027X100 |
| IBN | Icici Bank LTD A D R | 14,373 | $429K | 0.2% | $29.85 | $23.33 | +28.0% | Common Stock | 45104G104 |
| EMR | Emerson Electric Co | 3,735 | $408K | 0.2% | $109.37 * | $88.51 | +21.0% | Common Stock | 291011104 |
| AGG | iShares Core US Aggregate Bond ETF | 4,010 | $406K | 0.2% | $101.27 | $97.42 | +3.9% | ETF | 464287226 |
| ISRG | Intuitive Surgical | 803 | $394K | 0.2% | $491.27 | $317.08 | +54.9% | Common Stock | 46120E602 |
| AZN | Astrazeneca PLC F Sponsored ADR | 4,983 | $388K | 0.2% | $77.91 | $69.26 | — | Common Stock | 046353108 |
| INFY | Infosys LTD F Sponsored ADR | 17,129 | $381K | 0.2% | $22.27 | $17.75 | +25.5% | Common Stock | 456788108 |
| ROP | Roper Technologies | 682 | $379K | 0.2% | $556.44 | $508.68 | +8.3% | Common Stock | 776696106 |
| SAP | SAP Se Spon A D R | 1,627 | $373K | 0.2% | $229.10 | $178.46 | +28.4% | Common Stock | 803054204 |
| XYL | Xylem Inc Com | 2,748 | $371K | 0.2% | $135.03 | $101.06 | +31.7% | Common Stock | 98419M100 |
| GIS | General Mills Inc | 5,005 | $370K | 0.2% | $73.85 * | $60.14 | +16.5% | Common Stock | 370334104 |
| SPGI | S&P Global Inc | 713 | $368K | 0.2% | $516.62 | $393.16 | +30.2% | Common Stock | 78409V104 |
| PANW | Palo Alto Networks | 1,077 | $368K | 0.2% | $341.81 * | $134.44 | +27.1% | Common Stock | 697435105 |
| WFC | Wells Fargo & Co | 6,507 | $368K | 0.2% | $56.49 * | $43.68 | +25.9% | Common Stock | 949746101 |
| GILD | Gilead Sciences Inc | 4,380 | $367K | 0.2% | $83.84 * | $71.30 | +13.4% | Common Stock | 375558103 |
| RY | Royal Bank Of Canada F | 2,933 | $366K | 0.2% | $124.73 | $90.54 | +37.8% | Common Stock | 780087102 |
| GE | General Electric Co | 1,918 | $362K | 0.2% | $188.58 | $137.82 | +35.8% | Common Stock | 369604301 |
| AFL | Aflac Inc | 3,221 | $360K | 0.2% | $111.80 * | $77.11 | +41.2% | Common Stock | 001055102 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 13,134 | $360K | 0.2% | $27.41 | $23.97 | +14.4% | ETF | 25434V302 |
| NVS | Novartis AG F Sponsored ADR | 3,113 | $358K | 0.2% | $115.02 | $97.11 | +18.4% | Common Stock | 66987V109 |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | 7,361 | $358K | 0.2% | $48.59 | $47.87 | +1.5% | ETF | 46435U549 |
| LIN | Linde PLC F | 744 | $355K | 0.2% | $476.86 | $391.64 | +19.8% | Common Stock | G54950103 |
| WSM | Williams Sonoma Inc | 2,193 | $340K | 0.1% | $154.92 | $129.50 | +17.4% | Common Stock | 969904101 |
| SYK | Stryker Corp | 922 | $333K | 0.1% | $361.26 | $333.75 | +7.0% | Common Stock | 863667101 |
| HDB | HDFC Bank LTD A D R | 5,202 | $325K | 0.1% | $62.56 | $58.63 | +6.7% | Common Stock | 40415F101 |
| WIT | Wipro LTD F Sponsored ADR | 49,774 | $323K | 0.1% | $6.48 | $5.06 | +28.1% | Common Stock | 97651M109 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 24,166 | $312K | 0.1% | $12.91 | $9.63 | +34.0% | Common Stock | 632525408 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,772 | $310K | 0.1% | $39.95 | $34.37 | +16.2% | Common Stock | 771195104 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,247 | $304K | 0.1% | $93.54 | $69.12 | +35.3% | Common Stock | 202712600 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,722 | $302K | 0.1% | $52.73 | $42.73 | +23.4% | Common Stock | 80687P106 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 3,785 | $301K | 0.1% | $79.45 | $73.11 | +8.7% | Common Stock | 256135203 |
| CL | Colgate Palmolive Co | 2,867 | $298K | 0.1% | $103.81 * | $82.17 | +22.7% | Common Stock | 194162103 |
| SHEL | Shell PLC F Sponsored ADR | 4,474 | $295K | 0.1% | $65.95 | $65.23 | +1.1% | Common Stock | 780259305 |
| IBM | IBM | 1,324 | $293K | 0.1% | $221.08 * | $171.85 | +24.4% | Common Stock | 459200101 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,680 | $292K | 0.1% | $62.32 | $55.44 | +12.4% | ETF | 464287507 |
| HTHIY | Hitachi LTD F Sponsored ADR | 5,393 | $286K | 0.1% | $53.00 | $39.02 | +35.8% | Common Stock | 433578507 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,349 | $279K | 0.1% | $18.16 | $13.77 | +31.9% | Common Stock | 456837103 |
| BA | Boeing Co | 1,806 | $275K | 0.1% | $152.04 | $212.66 | -28.5% | Common Stock | 097023105 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,300 | $272K | 0.1% | $32.82 | $27.38 | +19.9% | Common Stock | 018820100 |
| RTX | Raytheon Technologies Co | 2,187 | $265K | 0.1% | $121.16 * | $100.46 | +17.8% | Common Stock | 75513E101 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,607 | $265K | 0.1% | $21.01 | $16.67 | +26.1% | Common Stock | 03736N104 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 1,723 | $265K | 0.1% | $153.61 | $154.49 | -0.6% | Common Stock | 502441306 |
| XLK | Technology Select Sector SPDR Fund | 1,168 | $264K | 0.1% | $225.76 * | $89.27 | +26.5% | ETF | 81369Y803 |
| IDEXY | Industria De Diseno Te F Sponsored ADR | 8,818 | $262K | 0.1% | $29.68 | $24.16 | +22.9% | Common Stock | 455793109 |
| HESAY | Hermes Interntnl Sca F Sponsored ADR | 1,050 | $259K | 0.1% | $246.94 | $230.90 | +6.9% | Common Stock | 42751Q105 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,591 | $254K | 0.1% | $98.10 | $90.43 | +8.5% | ETF | 464287432 |
| TTD | The Trade Desk Inc Class A | 2,314 | $254K | 0.1% | $109.65 | $99.77 | +9.9% | Common Stock | 88339J105 |
| BMY | Bristol-Myers Squibb | 4,889 | $253K | 0.1% | $51.74 * | $43.65 | +10.4% | Common Stock | 110122108 |
| ITOCY | Itochu Corp F Sponsored ADR | 2,318 | $250K | 0.1% | $107.65 | $91.52 | +17.6% | Common Stock | 465717106 |
| KBH | K B Home | 2,882 | $247K | 0.1% | $85.69 * | $61.96 | +35.0% | Common Stock | 48666K109 |
| IWF | iShares Russell 1000 Growth ETF | 657 | $247K | 0.1% | $375.38 * | $80.57 | +16.5% | ETF | 464287614 |
| ELV | Elevance Health Inc | 473 | $246K | 0.1% | $520.00 * | $457.69 | +11.0% | Common Stock | 036752103 |
| MMM | 3M | 1,776 | $243K | 0.1% | $136.70 * | $78.31 | +70.4% | Common Stock | 88579Y101 |
| PH | Parker Hannifin Corp | 381 | $241K | 0.1% | $631.82 | $560.34 | +11.4% | Common Stock | 701094104 |
| GD | General Dynamics Corp | 775 | $234K | 0.1% | $302.20 * | $235.99 | +24.9% | Common Stock | 369550108 |
| PLD | Prologis Inc. REIT | 1,851 | $234K | 0.1% | $126.28 * | $108.00 | +11.9% | Reit | 74340W103 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | 1,952 | $230K | 0.1% | $117.97 | $102.77 | +14.8% | Common Stock | 23304Y100 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 7,620 | $230K | 0.1% | $30.17 | $26.04 | +15.9% | Common Stock | 989825104 |
| SLF | Sun Life Financial Inc | 3,941 | $229K | 0.1% | $58.02 | $52.26 | +11.0% | Common Stock | 866796105 |
| IMO | Imperial Oil LTD F | 3,234 | $228K | 0.1% | $70.45 * | $58.14 | +17.4% | Common Stock | 453038408 |
| UMC | United Microelectronic F Sponsored ADR | 26,837 | $226K | 0.1% | $8.42 | $7.63 | +10.3% | Common Stock | 910873405 |
| AVY | Avery Dennison Corp | 1,010 | $223K | 0.1% | $220.76 * | $179.50 | +19.9% | Common Stock | 053611109 |
| IWV | iShares Russel 3000 ETF | 682 | $223K | 0.1% | $326.73 | $285.26 | +14.5% | ETF | 464287689 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 6,235 | $223K | 0.1% | $35.73 | $34.49 | +3.6% | Common Stock | 981064108 |
| STN | Stantec Inc | 2,763 | $222K | 0.1% | $80.41 | $80.34 | — | Common Stock | 85472N109 |
| SONVY | Sonova Holding A G F Sponsored ADR | 3,065 | $221K | 0.1% | $72.05 | $65.74 | +9.6% | Common Stock | 83569C102 |
| DSNKY | Daiichi Sankyo Co F Sponsored ADR | 6,671 | $220K | 0.1% | $32.92 | $31.28 | +5.3% | Common Stock | 23381D102 |
| SONY | Sony Group Corp F Sponsored ADR | 2,265 | $219K | 0.1% | $96.57 | $91.13 | +6.0% | Common Stock | 835699307 |
| KR | Kroger Co | 3,811 | $218K | 0.1% | $57.30 * | $47.51 | +17.6% | Common Stock | 501044101 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 5,140 | $218K | 0.1% | $42.37 | $40.94 | +3.5% | Common Stock | 824596100 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,219 | $218K | 0.1% | $178.57 | $221.34 | -19.3% | Common Stock | 892331307 |
| SPG | Simon PPTY Group REIT | 1,284 | $217K | 0.1% | $169.02 * | $147.59 | +7.7% | Reit | 828806109 |
| TRGP | Targa Resources Corp | 1,456 | $216K | 0.1% | $148.01 * | $136.82 | +5.4% | Common Stock | 87612G101 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 4,718 | $213K | 0.1% | $45.19 | $43.04 | +5.0% | Common Stock | 404280406 |
| PDD | PDD Holdings Inc F Unsponsored ADR | 1,550 | $209K | 0.1% | $134.81 | $135.25 | -0.3% | Common Stock | 722304102 |
| HCA | Hca Healthcare Inc | 513 | $208K | 0.1% | $406.43 | $362.13 | +11.2% | Common Stock | 40412C101 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 5,682 | $208K | 0.1% | $36.65 | $33.09 | +10.8% | Common Stock | 889094108 |
| SHECY | Shin Etsu Chemical Co F Sponsored ADR | 9,970 | $208K | 0.1% | $20.82 | $20.64 | +0.9% | Common Stock | 824551105 |
| CSLLY | CSL Limited A D R | 2,095 | $207K | 0.1% | $98.79 | $101.53 | -2.7% | Common Stock | 12637N204 |
| PRYMY | Prysmian Spa F Sponsored ADR | 5,678 | $206K | 0.1% | $36.32 | $33.80 | +7.5% | Common Stock | 74440L106 |
| LMT | Lockheed Martin Corp | 351 | $205K | 0.1% | $584.56 * | $516.36 | +9.3% | Common Stock | 539830109 |
| CBSH | Commerce Bancshares | 3,441 | $204K | 0.1% | $59.40 * | $54.15 | -2.7% | Common Stock | 200525103 |
| MTD | Mettler Toledo Intl | 136 | $204K | 0.1% | $1499.70 | $1403.70 | +6.8% | Common Stock | 592688105 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 1,905 | $202K | 0.1% | $106.12 | $81.82 | +29.7% | Common Stock | 01609W102 |
| BCS | Barclays PLC A D R | 13,002 | $158K | 0.1% | $12.15 | $7.23 | +68.0% | Common Stock | 06738E204 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 12,465 | $157K | 0.1% | $12.63 | $10.77 | +17.2% | Common Stock | 86562M209 |
| HBM | Hudbay Minerals Inc | 14,975 | $138K | 0.1% | $9.19 | $4.69 | +96.1% | Common Stock | 443628102 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 13,053 | $133K | 0.1% | $10.18 | $9.74 | +4.5% | Common Stock | 606822104 |
| — | Brasil SA A D R | 30,195 | $132K | 0.1% | $4.37 | $2.89 | — | Common Stock | 10552T107 |
| UNICY | Uni Charm Corporation A D R | 17,938 | $129K | 0.1% | $7.17 | $6.78 | +5.8% | Common Stock | 90460M204 |
| MRAAY | Murata MFG Co LTD F Sponsored ADR | 12,082 | $119K | 0.1% | $9.83 | $9.54 | +3.1% | Common Stock | 626425102 |
| PROSY | Prosus N V F Sponsored ADR | 11,905 | $104K | 0.0% | $8.70 | $5.99 | +45.3% | Common Stock | 74365P108 |
| AACAY | Aac Technologies Holdings Inc A D R | 23,036 | $91,960 | 0.0% | $3.99 | $2.26 | +76.5% | Common Stock | 000304105 |
| BR | Broadridge Finl Solu | 401 | $86,227 | 0.0% | $215.03 | $204.45 | +3.1% | Common Stock | 11133T103 |
| NMR | Nomura Holdings Inc A D R | 15,799 | $82,471 | 0.0% | $5.22 | $5.68 | -8.1% | Common Stock | 65535H208 |
| DUK | Duke Energy Corp | 622 | $71,717 | 0.0% | $115.30 * | $84.27 | +30.8% | Common Stock | 26441C204 |
| ALSMY | Alstom SA F Sponsored ADR | 35,050 | $71,152 | 0.0% | $2.03 | $1.31 | +54.7% | Common Stock | 021244207 |
| AEG | Aegon LTD Amer Reg G D R | 10,434 | $66,673 | 0.0% | $6.39 | $5.82 | +9.8% | Common Stock | 0076CA104 |
| MFG | Mizuho Finl Group F Sponsored ADR | 11,495 | $48,049 | 0.0% | $4.18 | $3.74 | +11.8% | Common Stock | 60687Y109 |
| KKPNY | Koninklijke Royal KPN NV SP A D R | 10,286 | $41,915 | 0.0% | $4.07 | $4.00 | +2.0% | Common Stock | 780641205 |
| CIG | Companhia Energetic F Sponsored ADR | 19,396 | $39,956 | 0.0% | $2.06 | $1.82 | +13.5% | Common Stock | 204409601 |
| XEL | Xcel Energy Inc | 460 | $30,038 | 0.0% | $65.30 * | $55.60 | +12.8% | Common Stock | 98389B100 |
| USB | U S Bancorp | 471 | $21,539 | 0.0% | $45.73 * | $38.34 | +13.0% | Common Stock | 902973304 |