Location: Cincinnati, OH
CIK: 0001960860 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 53,655 | $15.53M | 4.7% | $289.36 | $190.28 | +52.1% | Common Stock | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 39,895 | $14.76M | 4.4% | $370.05 | $241.12 | +53.5% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 17,781 | $13.28M | 4.0% | $746.77 | $445.46 | +67.6% | ETF | 78462F103 |
| DFAU | Dimensional US Core Equity Markt ETF | 252,296 | $13.04M | 3.9% | $51.69 | $38.24 | +35.2% | ETF | 25434V104 |
| GOOGL | Alphabet Inc. Class A | 34,397 | $12.29M | 3.7% | $357.37 | $135.48 | +163.8% | Common Stock | 02079K305 |
| IEFA | iShares Core MSCI EAFE ETF | 119,021 | $11.5M | 3.5% | $96.58 | $66.48 | +45.3% | ETF | 46432F842 |
| NVDA | Nvidia Corp | 55,980 | $11.2M | 3.4% | $200.09 | $110.39 | +81.3% | Common Stock | 67066G104 |
| MDY | SPDR S&P Midcap 400 ETF | 14,921 | $10.49M | 3.2% | $703.34 | $490.53 | +43.4% | ETF | 78467Y107 |
| MSFT | Microsoft | 25,671 | $9.576M | 2.9% | $373.02 | $365.64 | +2.0% | Common Stock | 594918104 |
| AMZN | Amazon.Com Inc | 37,868 | $9.025M | 2.7% | $238.34 | $159.91 | +49.0% | Common Stock | 023135106 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 193,362 | $7.123M | 2.1% | $36.84 | $25.34 | +45.4% | ETF | 25434V880 |
| IEMG | iShares Core MSCI Emerging ETF | 71,889 | $5.955M | 1.8% | $82.84 | $48.96 | +69.2% | ETF | 46434G103 |
| IWR | iShares Russell Mid Cap ETF | 51,719 | $5.706M | 1.7% | $110.32 | $72.60 | +52.0% | ETF | 464287499 |
| IJR | iShares Core S&P Small-Cap ETF | 32,624 | $4.838M | 1.5% | $148.31 | $97.14 | +52.7% | ETF | 464287804 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,070 | $4.809M | 1.4% | $477.57 | $105.89 | +351.0% | Common Stock | 874039100 |
| JPM | JPMorgan Chase | 14,168 | $4.638M | 1.4% | $327.34 | $166.30 | +96.8% | Common Stock | 46625H100 |
| BRK/A | Berkshire Hathaway Inc CL A | 6 | $4.493M | 1.4% | $748850.00 | $729330.75 | +2.7% | Common Stock | 084670108 |
| AVGO | Broadcom Inc | 11,650 | $4.401M | 1.3% | $377.76 | $226.35 | +66.9% | Common Stock | 11135F101 |
| META | Meta Platforms Inc Class A | 7,481 | $4.214M | 1.3% | $563.31 | $340.80 | +65.3% | Common Stock | 30303M102 |
| GOOG | Alphabet Inc. Class C | 11,725 | $4.143M | 1.2% | $353.35 | $173.15 | +104.1% | Common Stock | 02079K107 |
| CAT | Caterpillar | 3,420 | $3.642M | 1.1% | $1064.90 | $317.66 | +235.2% | Common Stock | 149123101 |
| WMT | Wal-Mart | 30,644 | $3.471M | 1.0% | $113.26 | $56.59 | +100.1% | Common Stock | 931142103 |
| JNJ | Johnson & Johnson | 13,071 | $3.32M | 1.0% | $253.97 | $144.15 | +76.2% | Common Stock | 478160104 |
| DFCF | Dimensional Core Fixed Income ETF | 78,586 | $3.317M | 1.0% | $42.21 | $42.07 | +0.3% | ETF | 25434V872 |
| V | Visa Inc Class A | 8,559 | $2.937M | 0.9% | $343.09 | $271.74 | +26.3% | Common Stock | 92826C839 |
| MU | Micron Technology | 2,319 | $2.677M | 0.8% | $1154.29 | $162.26 | +611.4% | Common Stock | 595112103 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 30,908 | $2.543M | 0.8% | $82.27 | $57.12 | +44.0% | ETF | 464288273 |
| MA | Mastercard Inc Class A | 4,885 | $2.509M | 0.8% | $513.60 | $420.73 | +22.1% | Common Stock | 57636Q104 |
| TSLA | Tesla Motors | 5,681 | $2.389M | 0.7% | $420.60 | $277.70 | +51.5% | Common Stock | 88160R101 |
| COST | Costco Wholesale Co | 2,357 | $2.205M | 0.7% | $935.47 | $674.58 | +38.7% | Common Stock | 22160K105 |
| LLY | Lilly Eli & Co | 1,784 | $2.14M | 0.6% | $1199.43 | $679.25 | +76.6% | Common Stock | 532457108 |
| AXP | American Express Co | 6,241 | $2.111M | 0.6% | $338.25 | $203.75 | +66.0% | Common Stock | 025816109 |
| BRK/B | Berkshire Hathaway Class B | 4,053 | $2.028M | 0.6% | $500.39 | $419.35 | +19.3% | Common Stock | 084670702 |
| AMAT | Applied Materials | 2,753 | $1.99M | 0.6% | $723.00 | $157.95 | +357.8% | Common Stock | 038222105 |
| CSCO | Cisco Systems | 16,917 | $1.987M | 0.6% | $117.46 | $52.64 | +123.1% | Common Stock | 17275R102 |
| BAC | Bank Of America Corp | 33,466 | $1.907M | 0.6% | $56.98 | $29.97 | +90.1% | Common Stock | 060505104 |
| AMD | Advanced Micro Devices I | 3,096 | $1.798M | 0.5% | $580.91 | $160.35 | +262.3% | Common Stock | 007903107 |
| ADP | Auto Data Processing | 7,866 | $1.762M | 0.5% | $223.95 | $232.31 | -3.6% | Common Stock | 053015103 |
| PNC | P N C Financial Services Group Inc | 7,077 | $1.742M | 0.5% | $246.22 | $141.45 | +74.1% | Common Stock | 693475105 |
| MRK | Merck & Co. Inc. | 13,530 | $1.739M | 0.5% | $128.50 | $97.22 | +32.2% | Common Stock | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 2,282 | $1.709M | 0.5% | $748.90 | $450.54 | +66.2% | ETF | 464287200 |
| ASML | Asml Holding N V F Sponsored ADR | 857 | $1.705M | 0.5% | $1989.44 | $729.15 | +172.8% | Common Stock | N07059210 |
| IVW | iShares S&P 500 Growth ETF | 12,036 | $1.655M | 0.5% | $137.53 | $74.38 | +84.9% | ETF | 464287309 |
| AMGN | Amgen Inc | 4,519 | $1.636M | 0.5% | $362.12 | $270.38 | +33.9% | Common Stock | 031162100 |
| UNH | UnitedHealth Group | 3,932 | $1.634M | 0.5% | $415.63 | $492.06 | -15.5% | Common Stock | 91324P102 |
| MPC | Marathon Pete Corp | 6,334 | $1.619M | 0.5% | $255.67 | $146.16 | +74.9% | Common Stock | 56585A102 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1.545M | 0.5% | $95.44 | $61.22 | +55.9% | ETF | 46432F834 |
| ETN | Eaton Corp PLC F | 3,556 | $1.515M | 0.5% | $426.12 | $259.93 | +63.9% | Common Stock | G29183103 |
| KR | Kroger Co | 27,029 | $1.501M | 0.5% | $55.53 | $56.98 | -2.5% | Common Stock | 501044101 |
| APH | Amphenol Corp Class A | 8,039 | $1.417M | 0.4% | $176.32 | $55.67 | +216.7% | Common Stock | 032095101 |
| BLK | BlackRock FNDG Inc | 1,469 | $1.413M | 0.4% | $961.56 | $994.99 | -3.4% | Common Stock | 09290D101 |
| ABBV | Abbvie Inc | 5,423 | $1.365M | 0.4% | $251.64 | $150.64 | +67.0% | Common Stock | 00287Y109 |
| SCHW | Charles Schwab Corp | 14,651 | $1.352M | 0.4% | $92.27 | $64.55 | +42.9% | Common Stock | 808513105 |
| GE | General Electric Co | 3,583 | $1.339M | 0.4% | $373.73 | $187.21 | +99.6% | Common Stock | 369604301 |
| SBUX | Starbucks Corp | 12,705 | $1.298M | 0.4% | $102.19 | $90.44 | +13.0% | Common Stock | 855244109 |
| INTC | Intel | 9,294 | $1.298M | 0.4% | $139.63 | $36.76 | +279.8% | Common Stock | 458140100 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $1.203M | 0.4% | $227.06 | $160.73 | +41.3% | ETF | 464287408 |
| GS | Goldman Sachs Group | 1,144 | $1.157M | 0.3% | $1011.49 | $463.70 | +118.1% | Common Stock | 38141G104 |
| CVX | Chevron Corp. | 6,863 | $1.138M | 0.3% | $165.76 | $138.97 | +19.3% | Common Stock | 166764100 |
| NEE | Nextera Energy Inc | 12,936 | $1.135M | 0.3% | $87.77 | $69.14 | +26.9% | Common Stock | 65339F101 |
| MS | Morgan Stanley | 5,323 | $1.113M | 0.3% | $209.04 | $80.06 | +161.1% | Common Stock | 617446448 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 21,487 | $1.087M | 0.3% | $50.58 | $49.82 | +1.5% | ETF | 922907746 |
| LRCX | Lam Research Corp | 2,485 | $1.077M | 0.3% | $433.33 | $129.68 | +234.2% | Common Stock | 512807306 |
| CB | Chubb LTD F | 3,000 | $1.022M | 0.3% | $340.74 | $252.25 | +35.1% | Common Stock | H1467J104 |
| MDLZ | Mondelez International W I | 17,630 | $1.02M | 0.3% | $57.84 | $63.73 | -9.2% | Common Stock | 609207105 |
| IWM | iShares Russell 2000 ETF | 3,355 | $1.008M | 0.3% | $300.45 | $179.15 | +67.7% | ETF | 464287655 |
| NOW | Service Now Inc | 10,079 | $1.001M | 0.3% | $99.28 | $162.61 | -38.9% | Common Stock | 81762P102 |
| DE | Deere & Co | 1,507 | $956K | 0.3% | $634.33 | $379.55 | +67.1% | Common Stock | 244199105 |
| PANW | Palo Alto Networks | 2,711 | $925K | 0.3% | $341.02 | $175.88 | +93.9% | Common Stock | 697435105 |
| TXN | Texas Instruments | 3,048 | $909K | 0.3% | $298.07 | $154.30 | +93.2% | Common Stock | 882508104 |
| PG | Procter & Gamble | 6,159 | $903K | 0.3% | $146.64 | $144.13 | +1.7% | Common Stock | 742718109 |
| TDG | Transdigm Group Inc | 665 | $886K | 0.3% | $1332.04 | $810.32 | +64.4% | Common Stock | 893641100 |
| ACWX | iShares MSCI Acwi Ex US ETF | 11,436 | $870K | 0.3% | $76.11 | $50.11 | +51.9% | ETF | 464288240 |
| PFE | Pfizer | 36,141 | $870K | 0.3% | $24.08 | $25.58 | -5.9% | Common Stock | 717081103 |
| ABT | Abbott Laboratories | 9,227 | $837K | 0.3% | $90.74 | $104.50 | -13.2% | Common Stock | 002824100 |
| TGT | Target Corp | 6,401 | $836K | 0.3% | $130.61 | $110.13 | +18.6% | Common Stock | 87612E106 |
| BKNG | Booking Holdings Inc | 4,683 | $835K | 0.3% | $178.24 | $302.82 | -41.1% | Common Stock | 09857L108 |
| XOM | ExxonMobil | 6,104 | $835K | 0.3% | $136.72 | $102.72 | +33.1% | Common Stock | 30231G102 |
| PEP | Pepsico Inc | 6,007 | $813K | 0.2% | $135.40 | $154.26 | -12.2% | Common Stock | 713448108 |
| ISRG | Intuitive Surgical | 2,025 | $805K | 0.2% | $397.68 | $419.61 | -5.2% | Common Stock | 46120E602 |
| ITW | Illinois Tool Works | 2,962 | $801K | 0.2% | $270.47 | $236.31 | +14.5% | Common Stock | 452308109 |
| ATEYY | Advantest Corp F Sponsored ADR | 3,766 | $784K | 0.2% | $208.06 | $50.51 | +311.9% | Common Stock | 00762U200 |
| NFLX | Netflix Inc | 10,676 | $762K | 0.2% | $71.40 | $102.90 | -30.6% | Common Stock | 64110L106 |
| QCOM | Qualcomm Inc | 4,092 | $756K | 0.2% | $184.79 | $135.12 | +36.8% | Common Stock | 747525103 |
| KB | KB Finl Group Inc F Sponsored ADR | 7,174 | $753K | 0.2% | $104.96 | $44.10 | +138.0% | Common Stock | 48241A105 |
| ECL | Ecolab Inc | 2,682 | $747K | 0.2% | $278.61 | $195.00 | +42.9% | Common Stock | 278865100 |
| MCD | McDonald's | 2,727 | $737K | 0.2% | $270.31 | $264.25 | +2.3% | Common Stock | 580135101 |
| SNDK | Sandisk Corp | 323 | $735K | 0.2% | $2274.59 | $1427.50 | +59.3% | Common Stock | 80004C200 |
| CRM | Salesforce | 4,642 | $727K | 0.2% | $156.66 | $227.81 | -31.2% | Common Stock | 79466L302 |
| COP | Conocophillips | 6,932 | $721K | 0.2% | $103.96 | $107.94 | -3.7% | Common Stock | 20825C104 |
| UMC | United Microelectronic F Sponsored ADR | 26,143 | $711K | 0.2% | $27.21 | $7.73 | +251.8% | Common Stock | 910873405 |
| EW | Edwards Lifesciences Corp | 7,739 | $700K | 0.2% | $90.46 | $71.10 | +27.2% | Common Stock | 28176E108 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 8,499 | $698K | 0.2% | $82.11 | $82.42 | -0.4% | ETF | 464287457 |
| ORCL | Oracle Corp | 4,754 | $697K | 0.2% | $146.55 | $132.33 | +10.7% | Common Stock | 68389X105 |
| RTX | Raytheon Technologies Co | 3,656 | $694K | 0.2% | $189.73 | $128.64 | +47.5% | Common Stock | 75513E101 |
| WDC | Western Digital Corp Com | 1,064 | $680K | 0.2% | $638.72 | $261.00 | +144.7% | Common Stock | 958102105 |
| SYK | Stryker Corp | 2,136 | $672K | 0.2% | $314.84 | $352.06 | -10.6% | Common Stock | 863667101 |
| KO | Coca-Cola | 8,209 | $667K | 0.2% | $81.27 | $58.30 | +39.4% | Common Stock | 191216100 |
| CRWD | Crowdstrike HLDGS Inc Class A | 860 | $656K | 0.2% | $763.14 | $470.34 | +62.3% | Common Stock | 22788C105 |
| LMT | Lockheed Martin Corp | 1,266 | $645K | 0.2% | $509.46 | $522.81 | -2.6% | Common Stock | 539830109 |
| EMR | Emerson Electric Co | 4,477 | $641K | 0.2% | $143.15 | $94.30 | +51.8% | Common Stock | 291011104 |
| ADI | Analog Devices Inc | 1,599 | $635K | 0.2% | $397.17 | $221.62 | +79.2% | Common Stock | 032654105 |
| UNP | Union Pacific Corp | 2,269 | $617K | 0.2% | $272.00 | $210.98 | +28.9% | Common Stock | 907818108 |
| UBER | Uber Technologies Inc | 8,449 | $610K | 0.2% | $72.16 | $61.29 | +17.7% | Common Stock | 90353T100 |
| DELL | Dell Technologies Inc Class C | 1,413 | $610K | 0.2% | $431.46 | $133.18 | +224.0% | Common Stock | 24703L202 |
| HD | Home Depot | 1,720 | $607K | 0.2% | $352.68 | $311.53 | +13.2% | Common Stock | 437076102 |
| RY | Royal Bank Of Canada F | 2,885 | $597K | 0.2% | $206.97 | $92.91 | +122.8% | Common Stock | 780087102 |
| ESGV | Vanguard Esg US Stock ETF | 4,512 | $597K | 0.2% | $132.24 | $112.10 | +18.0% | ETF | 921910733 |
| LOW | Lowes Co Inc | 2,671 | $589K | 0.2% | $220.49 | $212.96 | +3.5% | Common Stock | 548661107 |
| GEV | GE Vernova Inc | 501 | $589K | 0.2% | $1174.86 | $500.89 | +134.6% | Common Stock | 36828A101 |
| EFA | iShares MSCI EAFE ETF | 5,634 | $585K | 0.2% | $103.88 | $76.47 | +35.8% | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets ETF | 8,515 | $583K | 0.2% | $68.41 | $38.75 | +76.5% | ETF | 464287234 |
| APP | Applovin Corp Com CL A | 1,110 | $572K | 0.2% | $515.23 | $274.94 | +87.4% | Common Stock | 03831W108 |
| CTAS | Cintas Corp | 3,314 | $564K | 0.2% | $170.08 | $199.45 | -14.7% | Common Stock | 172908105 |
| HEFA | iShares Currency Hedged MSCI ETF | 11,970 | $562K | 0.2% | $46.92 | $34.76 | +35.0% | ETF | 46434V803 |
| KLAC | Kla Corp | 1,810 | $546K | 0.2% | $301.71 | $1498.04 | -79.9% | Common Stock | 482480100 |
| NVS | Novartis AG F Sponsored ADR | 3,458 | $542K | 0.2% | $156.72 | $100.25 | +56.3% | Common Stock | 66987V109 |
| QQQ | Invesco QQQ Trust ETF | 733 | $540K | 0.2% | $736.40 | $404.85 | +81.9% | ETF | 46090E103 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 9,750 | $538K | 0.2% | $55.22 | $43.98 | +25.6% | Common Stock | 88032Q109 |
| AZN | Astrazeneca PLC F | 2,702 | $512K | 0.2% | $189.62 | $191.34 | -0.9% | Common Stock | G0593M107 |
| TOELY | Tokyo Electron LTD F Sponsored ADR | 2,078 | $505K | 0.2% | $243.01 | $113.77 | — | Common Stock | 889110102 |
| ASX | Ase Technology Holding Co LTD A D R | 11,181 | $504K | 0.2% | $45.12 | $11.93 | +278.2% | Common Stock | 00215W100 |
| ADSK | Autodesk Inc | 2,584 | $502K | 0.2% | $194.42 | $275.89 | -29.5% | Common Stock | 052769106 |
| ANET | Arista Networks Inc | 2,948 | $501K | 0.2% | $169.88 | $140.34 | +21.0% | Common Stock | 040413205 |
| MEDP | Medpace HLDGS Inc | 943 | $499K | 0.2% | $529.59 | $345.49 | +53.3% | Common Stock | 58506Q109 |
| WFC | Wells Fargo & Co | 6,036 | $499K | 0.2% | $82.64 | $45.92 | +80.0% | Common Stock | 949746101 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,497 | $486K | 0.1% | $31.38 | $13.77 | +128.0% | Common Stock | 456837103 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 11,912 | $479K | 0.1% | $40.21 | $24.50 | +64.1% | ETF | 25434V302 |
| GLW | Corning Inc | 1,868 | $477K | 0.1% | $255.43 | $127.44 | +100.4% | Common Stock | 219350105 |
| PRYMY | Prysmian Spa F Sponsored ADR | 5,658 | $475K | 0.1% | $83.88 | $42.20 | +98.7% | Common Stock | 74440L106 |
| WSM | Williams Sonoma Inc | 2,022 | $471K | 0.1% | $233.10 | $134.59 | +73.2% | Common Stock | 969904101 |
| TMO | Thermo Fisher SCNTFC | 937 | $470K | 0.1% | $501.36 | $518.08 | -3.2% | Common Stock | 883556102 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 4,837 | $460K | 0.1% | $95.09 | $43.33 | +119.5% | Common Stock | 404280406 |
| IWF | iShares Russell 1000 Growth ETF | 3,664 | $455K | 0.1% | $124.17 | $113.29 | +9.6% | ETF | 464287614 |
| LIN | Linde PLC F | 859 | $446K | 0.1% | $518.94 | $415.98 | +24.8% | Common Stock | G54950103 |
| DHR | Danaher Corp | 2,325 | $443K | 0.1% | $190.48 | $213.03 | -10.6% | Common Stock | 235851102 |
| FICO | Fair Isaac Intl Corp | 369 | $441K | 0.1% | $1194.78 | $1024.88 | +16.6% | Common Stock | 303250104 |
| SCHF | Schwab International Equity ETF | 15,795 | $438K | 0.1% | $27.70 | $19.68 | +40.8% | ETF | 808524805 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | 2,132 | $433K | 0.1% | $202.89 | $105.47 | +92.4% | Common Stock | 23304Y100 |
| CMI | Cummins Inc | 603 | $430K | 0.1% | $713.21 | $384.01 | +85.7% | Common Stock | 231021106 |
| PKX | Posco Holdings Inc ADR F Sponsored ADR | 8,337 | $428K | 0.1% | $51.38 | $65.10 | -21.1% | Common Stock | 693483109 |
| GILD | Gilead Sciences Inc | 3,382 | $427K | 0.1% | $126.34 | $79.16 | +59.6% | Common Stock | 375558103 |
| LRLCY | L Oreal S A F Sponsored ADR | 4,853 | $426K | 0.1% | $87.71 | $90.80 | -3.4% | Common Stock | 502117203 |
| ACN | Accenture PLC F Class A | 3,384 | $421K | 0.1% | $124.44 | $317.81 | -60.8% | Common Stock | G1151C101 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 7,289 | $418K | 0.1% | $57.40 | $38.56 | +48.9% | Common Stock | 981064108 |
| PLD | Prologis Inc. REIT | 3,061 | $415K | 0.1% | $135.47 | $110.81 | — | Reit | 74340W103 |
| BA | Boeing Co | 1,865 | $404K | 0.1% | $216.47 | $216.46 | +0.0% | Common Stock | 097023105 |
| IBN | Icici Bank LTD A D R | 13,853 | $402K | 0.1% | $29.03 | $23.33 | +24.4% | Common Stock | 45104G104 |
| NSRGY | Nestle S A F Sponsored ADR | 3,848 | $395K | 0.1% | $102.69 | $110.08 | -6.7% | Common Stock | 641069406 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,380 | $395K | 0.1% | $47.12 | $28.09 | +67.7% | Common Stock | 018820100 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,644 | $393K | 0.1% | $51.35 | $34.66 | +48.2% | Common Stock | 771195104 |
| IBM | IBM | 1,389 | $391K | 0.1% | $281.21 | $185.55 | +51.6% | Common Stock | 459200101 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,962 | $389K | 0.1% | $65.18 | $43.36 | +50.3% | Common Stock | 80687P106 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,398 | $385K | 0.1% | $71.25 | $56.50 | +26.1% | ETF | 921943858 |
| UNCRY | UniCredit Spa A D R | 8,511 | $381K | 0.1% | $44.71 | $25.26 | +77.0% | Common Stock | 904678406 |
| EME | Emcor Group Inc | 457 | $379K | 0.1% | $829.88 | $445.50 | +86.3% | Common Stock | 29084Q100 |
| WM | Waste Management Inc | 1,695 | $378K | 0.1% | $222.88 | $170.67 | +30.6% | Common Stock | 94106L109 |
| AFL | Aflac Inc | 3,193 | $374K | 0.1% | $117.25 | $78.54 | +49.3% | Common Stock | 001055102 |
| BCS | Barclays PLC A D R | 13,901 | $373K | 0.1% | $26.86 | $8.18 | +228.6% | Common Stock | 06738E204 |
| GD | General Dynamics Corp | 1,046 | $371K | 0.1% | $354.24 | $254.39 | +39.2% | Common Stock | 369550108 |
| IMO | Imperial Oil LTD F | 3,303 | $370K | 0.1% | $112.02 | $58.38 | +91.9% | Common Stock | 453038408 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,231 | $370K | 0.1% | $114.46 | $76.24 | +50.1% | Common Stock | 202712600 |
| SHEL | Shell PLC F Sponsored ADR | 4,753 | $369K | 0.1% | $77.54 | $66.09 | +17.3% | Common Stock | 780259305 |
| HBM | Hudbay Minerals Inc | 15,182 | $358K | 0.1% | $23.61 | $4.83 | +388.5% | Common Stock | 443628102 |
| RSG | Republic Services | 1,647 | $351K | 0.1% | $213.08 | $155.18 | +37.3% | Common Stock | 760759100 |
| PH | Parker Hannifin Corp | 356 | $348K | 0.1% | $978.12 | $599.54 | +63.1% | Common Stock | 701094104 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 5,483 | $347K | 0.1% | $63.25 | $41.17 | +53.6% | Common Stock | 824596100 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 14,626 | $345K | 0.1% | $23.58 | $11.98 | +96.8% | Common Stock | 86562M209 |
| VLO | Valero Energy Corp | 1,300 | $339K | 0.1% | $260.44 | $170.60 | +52.7% | Common Stock | 91913Y100 |
| TD | Toronto Dominion Bank | 2,732 | $332K | 0.1% | $121.43 | $75.76 | +60.3% | Common Stock | 891160509 |
| MRAAY | Murata MFG Co LTD F Sponsored ADR | 9,124 | $330K | 0.1% | $36.20 | $22.48 | +61.1% | Common Stock | 626425102 |
| MKSI | M K S Instruments Inc | 727 | $323K | 0.1% | $444.80 | $312.92 | +42.1% | Common Stock | 55306N104 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 15,989 | $318K | 0.1% | $19.89 | $10.99 | +81.0% | Common Stock | 606822104 |
| SLF | Sun Life Financial Inc | 4,042 | $317K | 0.1% | $78.42 | $53.16 | +47.5% | Common Stock | 866796105 |
| HON | Honeywell Intl Inc | 1,385 | $310K | 0.1% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| CL | Colgate Palmolive Co | 3,381 | $310K | 0.1% | $91.68 | $81.22 | +12.9% | Common Stock | 194162103 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 23,504 | $307K | 0.1% | $13.06 | $9.73 | +34.2% | Common Stock | 632525408 |
| CLS | Celestica Inc F | 840 | $306K | 0.1% | $364.80 | $375.26 | -2.8% | Common Stock | 15101Q207 |
| HONA | Honeywell Aerospace Inc | 1,385 | $306K | 0.1% | $221.08 | $240.18 | -8.0% | Common Stock | 43849R105 |
| PLTR | Palantir Technologies Inc | 2,607 | $304K | 0.1% | $116.67 | $130.19 | -10.4% | Common Stock | 69608A108 |
| PM | Philip Morris Intl | 1,675 | $303K | 0.1% | $180.91 | $145.65 | +24.2% | Common Stock | 718172109 |
| SFTBY | Softbank Group Corp Unsp A D R | 15,882 | $299K | 0.1% | $18.82 | $12.32 | +52.8% | Common Stock | 83404D109 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,230 | $299K | 0.1% | $24.43 | $16.71 | +46.2% | Common Stock | 03736N104 |
| IFNNY | Infineon Tech AG F Sponsored ADR | 3,174 | $298K | 0.1% | $93.96 | $75.16 | +25.0% | Common Stock | 45662N103 |
| IWV | iShares Russel 3000 ETF | 682 | $291K | 0.1% | $426.40 | $285.26 | +49.5% | ETF | 464287689 |
| IBDRY | Iberdrola S A F Sponsored ADR | 2,902 | $290K | 0.1% | $99.90 | $71.87 | +39.0% | Common Stock | 450737101 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 6,010 | $288K | 0.1% | $47.94 | $98.17 | -51.2% | Common Stock | 670100205 |
| ESLT | Elbit Systems LTD | 373 | $283K | 0.1% | $758.72 | $508.51 | +49.2% | Common Stock | M3760D101 |
| MRVL | Marvell Technology Inc | 932 | $278K | 0.1% | $297.89 | $200.51 | +48.6% | Common Stock | 573874104 |
| WPM | Wheaton Precious Metal Corp | 2,471 | $278K | 0.1% | $112.32 | $84.09 | +33.6% | Common Stock | 962879102 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 7,400 | $274K | 0.1% | $36.98 | $26.25 | +40.9% | Common Stock | 989825104 |
| ITOCY | Itochu Corp F Sponsored ADR | 23,860 | $272K | 0.1% | $11.40 | $9.18 | +24.2% | Common Stock | 465717106 |
| ROK | Rockwell Automation | 546 | $270K | 0.1% | $495.08 | $435.04 | +13.8% | Common Stock | 773903109 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,501 | $270K | 0.1% | $77.11 | $56.10 | +37.4% | ETF | 464287507 |
| C | Citigroup Inc | 1,923 | $269K | 0.1% | $139.96 | $130.18 | +7.5% | Common Stock | 172967424 |
| XLK | Technology Select Sector SPDR Fund | 1,400 | $267K | 0.1% | $190.52 | $170.86 | +11.5% | ETF | 81369Y803 |
| HTHIY | Hitachi LTD F Sponsored ADR | 9,608 | $266K | 0.1% | $27.65 | $38.82 | -28.8% | Common Stock | 433578507 |
| DUK | Duke Energy Corp | 2,080 | $263K | 0.1% | $126.58 | $110.82 | +14.2% | Common Stock | 26441C204 |
| TJX | TJX Companies Inc | 1,728 | $262K | 0.1% | $151.50 | $131.01 | +15.6% | Common Stock | 872540109 |
| TRGP | Targa Resources Corp | 957 | $257K | 0.1% | $268.14 | $143.45 | +86.9% | Common Stock | 87612G101 |
| RCL | Royal Caribbean Cruises | 797 | $253K | 0.1% | $317.53 | $296.42 | +7.1% | Common Stock | V7780T103 |
| SPG | Simon PPTY Group REIT | 1,126 | $252K | 0.1% | $223.65 | $180.37 | — | Reit | 828806109 |
| SIEGY | Siemens A G F Sponsored ADR | 1,564 | $252K | 0.1% | $160.91 | $149.46 | +7.7% | Common Stock | 826197501 |
| SAP | SAP Se Spon A D R | 1,628 | $251K | 0.1% | $154.11 | $186.77 | -17.5% | Common Stock | 803054204 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 5,575 | $247K | 0.1% | $44.31 | $33.47 | +32.4% | Common Stock | 889094108 |
| CVS | CVS Health Corp | 2,372 | $245K | 0.1% | $103.45 | $89.26 | +15.9% | Common Stock | 126650100 |
| PWR | Quanta SVCS Inc | 339 | $244K | 0.1% | $720.04 | $683.53 | +5.3% | Common Stock | 74762E102 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 16,756 | $243K | 0.1% | $14.49 | $14.56 | -0.5% | Common Stock | 256135203 |
| MAR | Marriott Intl Inc Class A | 642 | $238K | 0.1% | $370.59 | $288.05 | +28.7% | Common Stock | 571903202 |
| SCHD | Schwab US Dividend Equity ETF | 7,486 | $237K | 0.1% | $31.71 | $27.28 | +16.2% | ETF | 808524797 |
| BHP | BHP Group LTD F Sponsored ADR | 2,842 | $237K | 0.1% | $83.31 | $83.00 | +0.4% | Common Stock | 088606108 |
| SHOP | Shopify Inc F Class A | 2,048 | $234K | 0.1% | $114.18 | $101.75 | +12.2% | Common Stock | 82509L107 |
| BMY | Bristol-Myers Squibb | 4,035 | $232K | 0.1% | $57.62 | $48.80 | +18.1% | Common Stock | 110122108 |
| CNQ | Canadian Natural Res F | 5,881 | $232K | 0.1% | $39.50 | $32.42 | +21.8% | Common Stock | 136385101 |
| SONY | Sony Group Corp F Sponsored ADR | 11,534 | $231K | 0.1% | $20.06 | $18.85 | +6.4% | Common Stock | 835699307 |
| CIEN | Ciena Corp | 464 | $228K | 0.1% | $490.56 | $306.08 | +60.3% | Common Stock | 171779309 |
| OEF | iShares S&P 100 ETF | 620 | $227K | 0.1% | $365.87 | $358.19 | +2.1% | ETF | 464287101 |
| UNFI | United Nat Foods Inc | 4,960 | $227K | 0.1% | $45.67 | $38.69 | +18.0% | Common Stock | 911163103 |
| MMM | 3M | 1,382 | $224K | 0.1% | $161.91 | $92.37 | +75.3% | Common Stock | 88579Y101 |
| XLC | Communication Services Select Sector SPDR Fund | 2,059 | $221K | 0.1% | $107.17 | $95.34 | +12.4% | ETF | 81369Y852 |
| URI | United Rentals Inc | 194 | $220K | 0.1% | $1132.89 | $951.39 | +19.1% | Common Stock | 911363109 |
| COF | Capital One FC | 1,084 | $217K | 0.1% | $200.62 | $190.10 | +5.5% | Common Stock | 14040H105 |
| ALL | Allstate Corp | 913 | $217K | 0.1% | $237.94 | $217.34 | +9.5% | Common Stock | 020002101 |
| DAL | Delta Air Lines Inc | 2,317 | $217K | 0.1% | $93.66 | $75.49 | +24.1% | Common Stock | 247361702 |
| TXG | 10X Genomics Inc Class A | 5,650 | $217K | 0.1% | $38.34 | $26.21 | +46.3% | Common Stock | 88025U109 |
| AAGIY | Aia Group LTD F Sponsored ADR | 5,912 | $216K | 0.1% | $36.59 | $37.11 | -1.4% | Common Stock | 001317205 |
| AMT | American Tower Corp | 1,317 | $215K | 0.1% | $163.57 | $176.74 | — | Common Stock | 03027X100 |
| SCCO | Southern Copper Corp D F | 1,211 | $211K | 0.1% | $174.26 | $132.76 | +31.3% | Common Stock | 84265V105 |
| FRCOY | Fast Retailing Co F Sponsored ADR | 4,110 | $211K | 0.1% | $51.23 | $47.66 | +7.5% | Common Stock | 31188H101 |
| MELI | Mercadolibre Inc | 123 | $209K | 0.1% | $1697.39 | $2354.77 | -27.9% | Common Stock | 58733R102 |
| CNI | Canadian Natl Railwy F | 1,737 | $207K | 0.1% | $119.24 | $113.86 | +4.7% | Common Stock | 136375102 |
| SKM | SK Telecom Co LTD F Sponsored ADR | 6,421 | $206K | 0.1% | $32.16 | $37.00 | -13.1% | Common Stock | 78440P306 |
| SHECY | Shin Etsu Chemical Co F Sponsored ADR | 9,446 | $205K | 0.1% | $21.67 | $22.24 | -2.6% | Common Stock | 824551105 |
| BTI | British Amern Tob PLC Spon A D R | 3,275 | $202K | 0.1% | $61.76 | $54.56 | +13.2% | Common Stock | 110448107 |
| MNST | Monster Beverage Corpora | 2,095 | $201K | 0.1% | $96.12 | $84.04 | +14.4% | Common Stock | 61174X109 |
| EADSY | Airbus Se F Sponsored ADR | 3,616 | $201K | 0.1% | $55.60 | $51.16 | +8.7% | Common Stock | 009279100 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 2,092 | $201K | 0.1% | $95.98 | $120.67 | -20.5% | Common Stock | 01609W102 |
| AON | Aon PLC F Class A | 604 | $200K | 0.1% | $331.69 | $322.60 | +2.8% | Common Stock | G0403H108 |
| DIS | Walt Disney | 2,067 | $199K | 0.1% | $96.25 | $106.54 | -9.7% | Common Stock | 254687106 |
| RNECY | Renesas Electronics Corp A D R | 12,084 | $186K | 0.1% | $15.36 | $11.61 | +32.2% | Common Stock | 75972B101 |
| MFG | Mizuho Finl Group F Sponsored ADR | 18,290 | $175K | 0.1% | $9.58 | $5.15 | +86.1% | Common Stock | 60687Y109 |
| NMR | Nomura Holdings Inc A D R | 18,155 | $159K | 0.0% | $8.78 | $6.11 | +43.7% | Common Stock | 65535H208 |
| INFY | Infosys LTD F Sponsored ADR | 15,021 | $158K | 0.0% | $10.49 | $17.16 | -38.9% | Common Stock | 456788108 |
| SAN | Banco Santander SA A D R | 11,059 | $153K | 0.0% | $13.80 | $10.66 | +29.5% | Common Stock | 05964H105 |
| MURGY | Muenchener Rueck Unspon A D R | 11,560 | $129K | 0.0% | $11.20 | $10.47 | +7.0% | Common Stock | 626188106 |
| NPSNY | Naspers LTD F Sponsored ADR | 11,600 | $116K | 0.0% | $9.96 | $13.71 | -27.3% | Common Stock | 631512209 |
| PROSY | Prosus N V F Sponsored ADR | 12,282 | $107K | 0.0% | $8.70 | $6.13 | +41.9% | Common Stock | 74365P108 |
| AACAY | Aac Technologies Holdings Inc A D R | 17,684 | $96,024 | 0.0% | $5.43 | $2.26 | +140.1% | Common Stock | 000304105 |
| AEG | Aegon LTD Amer Reg G D R | 10,924 | $92,199 | 0.0% | $8.44 | $5.93 | +42.2% | Common Stock | 0076CA104 |
| SBS | Companhia De Saneament F Sponsored ADR | 14,047 | $81,192 | 0.0% | $5.78 | $6.05 | -4.5% | Common Stock | 20441A102 |
| LPL | LG Display Co LTD A D R | 13,646 | $53,083 | 0.0% | $3.89 | $4.59 | -15.3% | Common Stock | 50186V102 |
| ALSMY | Alstom SA F Sponsored ADR | 25,250 | $42,673 | 0.0% | $1.69 | $1.50 | +12.6% | Common Stock | 021244207 |
| WIT | Wipro LTD F Sponsored ADR | 16,387 | $36,871 | 0.0% | $2.25 | $2.53 | -11.1% | Common Stock | 97651M109 |
| XEL | Xcel Energy Inc | 443 | $35,573 | 0.0% | $80.30 | $59.51 | +34.9% | Common Stock | 98389B100 |
| CIG | Companhia Energetic F Sponsored ADR | 15,632 | $32,827 | 0.0% | $2.10 | $1.82 | +15.7% | Common Stock | 204409601 |
| USB | U S Bancorp | 201 | $12,132 | 0.0% | $60.36 | $48.86 | +23.6% | Common Stock | 902973304 |