UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
PDS Planning, Inc
Address:
475 METRO PL S., STE 460
DUBLIN, OH 43017
Form 13F File Number:
028-18459

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kurt M. Brown
Title:
Chief Compliance Officer
Phone:
614-481-8449


Signature, Place, and Date of Signing:

Kurt M. Brown
                         [Signature]
Dublin, OHIO
                 [City, State]
04-23-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
476
Form 13F Information table Value Total:
1186341155
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101761,8445,188SHSOLE 0 0 5,188
ABBOTT LABSCOM00282410015,562,812117,322SHSOLE 0 0 117,322
ABBVIE INCCOM00287Y10922,515,441107,462SHSOLE 0 0 107,462
ACCENTURE PLC IRELANDSHS CLASS AG1151C101939,5523,011SHSOLE 0 0 3,011
ADOBE INCCOM00724F1011,449,7433,780SHSOLE 0 0 3,780
ADVANCED MICRO DEVICES INCCOM007903107783,4957,626SHSOLE 0 0 7,626
AEGON LTDAMER REG 1 CERT0076CA10475,27811,423SHSOLE 0 0 11,423
AFLAC INCCOM001055102371,4713,341SHSOLE 0 0 3,341
AGILON HEALTH INCCOM00857U107106,68324,638SHSOLE 0 0 24,638
AGNICO EAGLE MINES LTDCOM008474108264,6292,441SHSOLE 0 0 2,441
AIR PRODS & CHEMS INCCOM009158106432,8221,468SHSOLE 0 0 1,468
AIRBNB INCCOM CL A009066101247,8802,075SHSOLE 0 0 2,075
AKEBIA THERAPEUTICS INCCOM00972D10586,40045,000SHSOLE 0 0 45,000
ALCON AGORD SHSH01301128231,2492,436SHSOLE 0 0 2,436
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102836,4876,326SHSOLE 0 0 6,326
ALLSTATE CORPCOM020002101413,1331,995SHSOLE 0 0 1,995
ALPHABET INCCAP STK CL C02079K1075,737,98936,728SHSOLE 0 0 36,728
ALPHABET INCCAP STK CL A02079K3055,524,24535,723SHSOLE 0 0 35,723
ALTRIA GROUP INCCOM02209S103597,8259,960SHSOLE 0 0 9,960
AMAZON COM INCCOM0231351069,915,23952,114SHSOLE 0 0 52,114
AMBEV SASPONSORED ADR02319V10336,16415,521SHSOLE 0 0 15,521
AMERICAN CENTY ETF TRUS SML CP VALU02507287745,312,999519,823SHSOLE 0 0 519,823
AMERICAN CENTY ETF TRAVANTIS CORE FI025072562588,93814,229SHSOLE 0 0 14,229
AMERICAN ELEC PWR CO INCCOM025537101873,9417,998SHSOLE 0 0 7,998
AMERICAN EXPRESS COCOM025816109865,4983,217SHSOLE 0 0 3,217
AMERICAN INTL GROUP INCCOM NEW026874784355,9324,094SHSOLE 0 0 4,094
AMERICAN TOWER CORP NEWCOM03027X100623,4242,865SHSOLE 0 0 2,865
AMERICAN WTR WKS CO INC NEWCOM030420103323,5112,193SHSOLE 0 0 2,193
AMERIPRISE FINL INCCOM03076C106397,454821SHSOLE 0 0 821
AMETEK INCCOM031100100264,5791,537SHSOLE 0 0 1,537
AMGEN INCCOM031162100868,5982,788SHSOLE 0 0 2,788
AMPHENOL CORP NEWCL A032095101773,10911,787SHSOLE 0 0 11,787
ANALOG DEVICES INCCOM032654105472,3232,342SHSOLE 0 0 2,342
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108394,8466,414SHSOLE 0 0 6,414
AON PLCSHS CL AG0403H108385,122965SHSOLE 0 0 965
APOLLO GLOBAL MGMT INCCOM03769M106262,6511,918SHSOLE 0 0 1,918
APPLE INCCOM03783310023,912,495107,651SHSOLE 0 0 107,651
APPLIED MATLS INCCOM038222105612,5524,221SHSOLE 0 0 4,221
APPLOVIN CORPCOM CL A03831W108278,2191,050SHSOLE 0 0 1,050
ARES CAPITAL CORPCOM04010L103358,24116,166SHSOLE 0 0 16,166
ARGENX SESPONSORED ADR04016X101203,602344SHSOLE 0 0 344
ARISTA NETWORKS INCCOM SHS040413205544,6847,030SHSOLE 0 0 7,030
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100363,43541,488SHSOLE 0 0 41,488
ASML HOLDING N VN Y REGISTRY SHSN070592101,055,5701,593SHSOLE 0 0 1,593
ASTRAZENECA PLCSPONSORED ADR046353108789,02310,735SHSOLE 0 0 10,735
AT&T INCCOM00206R1021,037,36636,682SHSOLE 0 0 36,682
AUTODESK INCCOM052769106390,3441,491SHSOLE 0 0 1,491
AUTOMATIC DATA PROCESSING INCOM0530151031,383,9584,530SHSOLE 0 0 4,530
AUTOZONE INCCOM053332102533,789140SHSOLE 0 0 140
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101434,20631,880SHSOLE 0 0 31,880
BANCO BRADESCO S ASP ADR PFD NEW05946030364,14628,765SHSOLE 0 0 28,765
BANCO SANTANDER S.A.ADR05964H105406,46260,666SHSOLE 0 0 60,666
BANK AMERICA CORPCOM0605051041,175,77428,176SHSOLE 0 0 28,176
BANK MONTREAL QUECOM063671101387,3894,056SHSOLE 0 0 4,056
BANK NEW YORK MELLON CORPCOM064058100306,9643,660SHSOLE 0 0 3,660
BANK NOVA SCOTIA HALIFAXCOM064149107327,1256,897SHSOLE 0 0 6,897
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778284,8468,067SHSOLE 0 0 8,067
BARCLAYS PLCADR06738E204185,76412,094SHSOLE 0 0 12,094
BATH & BODY WORKS INCCOM070830104434,63714,335SHSOLE 0 0 14,335
BECTON DICKINSON & COCOM075887109376,8431,645SHSOLE 0 0 1,645
BERKSHIRE HATHAWAY INC DELCL A08467010814,371,94918SHSOLE 0 0 18
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,578,66025,496SHSOLE 0 0 25,496
BHP GROUP LTDSPONSORED ADS088606108416,5228,581SHSOLE 0 0 8,581
BLACKROCK INCCOM09290D101816,456863SHSOLE 0 0 863
BLACKSTONE INCCOM09260D107378,9442,711SHSOLE 0 0 2,711
BOEING COCOM097023105626,4303,673SHSOLE 0 0 3,673
BOOKING HOLDINGS INCCOM09857L1081,008,913219SHSOLE 0 0 219
BOSTON SCIENTIFIC CORPCOM101137107808,3518,013SHSOLE 0 0 8,013
BP PLCSPONSORED ADR055622104353,48410,461SHSOLE 0 0 10,461
BRANDYWINE RLTY TRSH BEN INT NEW10536820357,18612,822SHSOLE 0 0 12,822
BRISTOL-MYERS SQUIBB COCOM110122108478,8437,851SHSOLE 0 0 7,851
BRITISH AMERN TOB PLCSPONSORED ADR110448107286,1156,916SHSOLE 0 0 6,916
BROADCOM INCCOM11135F1014,430,13326,460SHSOLE 0 0 26,460
BROADRIDGE FINL SOLUTIONS INCOM11133T103234,639968SHSOLE 0 0 968
BROOKFIELD CORPCL A LTD VT SH11271J107284,7965,434SHSOLE 0 0 5,434
CADENCE DESIGN SYSTEM INCCOM127387108425,2401,672SHSOLE 0 0 1,672
CAMECO CORPCOM13321L108262,3546,374SHSOLE 0 0 6,374
CANADIAN IMPERIAL BK COMMCOM136069101306,1595,438SHSOLE 0 0 5,438
CANADIAN NAT RES LTDCOM136385101316,56210,278SHSOLE 0 0 10,278
CANADIAN NATL RY COCOM136375102334,9703,437SHSOLE 0 0 3,437
CANADIAN PACIFIC KANSAS CITYCOM13646K108393,4575,604SHSOLE 0 0 5,604
CAPITAL ONE FINL CORPCOM14040H105359,1382,003SHSOLE 0 0 2,003
CAPITOL FED FINL INCCOM14057J10174,12713,237SHSOLE 0 0 13,237
CARDINAL HEALTH INCCOM14149Y108948,2006,882SHSOLE 0 0 6,882
CARRIER GLOBAL CORPORATIONCOM14448C104236,4823,730SHSOLE 0 0 3,730
CATERPILLAR INCCOM149123101838,7392,543SHSOLE 0 0 2,543
CBOE GLOBAL MKTS INCCOM12503M108338,4491,496SHSOLE 0 0 1,496
CBRE GROUP INCCL A12504L109204,6711,565SHSOLE 0 0 1,565
CDW CORPCOM12514G108245,6751,533SHSOLE 0 0 1,533
CEMEX SAB DE CVSPON ADR NEW15129088985,96215,323SHSOLE 0 0 15,323
CENCORA INCCOM03073E105333,1521,198SHSOLE 0 0 1,198
CENTENE CORP DELCOM15135B101208,4173,433SHSOLE 0 0 3,433
CGI INCCL A SUB VTG12532H104212,1392,125SHSOLE 0 0 2,125
CHECK POINT SOFTWARE TECH LTORDM22465104205,128900SHSOLE 0 0 900
CHENIERE ENERGY INCCOM NEW16411R208325,3481,406SHSOLE 0 0 1,406
CHEVRON CORP NEWCOM1667641001,771,39010,589SHSOLE 0 0 10,589
CHIPOTLE MEXICAN GRILL INCCOM169656105316,7256,308SHSOLE 0 0 6,308
CHUBB LIMITEDCOMH1467J104774,3022,564SHSOLE 0 0 2,564
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502704,01617,955SHSOLE 0 0 17,955
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960175,99243,177SHSOLE 0 0 43,177
CINCINNATI FINL CORPCOM1720621012,925,30919,803SHSOLE 0 0 19,803
CINTAS CORPCOM172908105505,3832,459SHSOLE 0 0 2,459
CISCO SYS INCCOM17275R1021,384,96722,443SHSOLE 0 0 22,443
CITIGROUP INCCOM NEW172967424485,4306,838SHSOLE 0 0 6,838
CME GROUP INCCOM12572Q105743,4682,802SHSOLE 0 0 2,802
COCA COLA COCOM1912161004,285,26059,833SHSOLE 0 0 59,833
COLGATE PALMOLIVE COCOM194162103302,5573,229SHSOLE 0 0 3,229
COMCAST CORP NEWCL A20030N101726,33519,684SHSOLE 0 0 19,684
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605164,31422,478SHSOLE 0 0 22,478
CONOCOPHILLIPSCOM20825C1041,136,37810,821SHSOLE 0 0 10,821
CONSOLIDATED EDISON INCCOM209115104226,8202,051SHSOLE 0 0 2,051
CONSTELLATION ENERGY CORPCOM21037T109371,8061,844SHSOLE 0 0 1,844
COPART INCCOM217204106287,6475,083SHSOLE 0 0 5,083
CORNING INCCOM219350105313,0936,839SHSOLE 0 0 6,839
COSTCO WHSL CORP NEWCOM22160K1052,725,7902,882SHSOLE 0 0 2,882
CRH PLCORDG25508105289,5093,291SHSOLE 0 0 3,291
CROWDSTRIKE HLDGS INCCL A22788C105801,4142,273SHSOLE 0 0 2,273
CROWN CASTLE INCCOM22822V101320,3273,073SHSOLE 0 0 3,073
CSX CORPCOM126408103398,99713,558SHSOLE 0 0 13,558
CUMMINS INCCOM231021106268,305856SHSOLE 0 0 856
CVS HEALTH CORPCOM126650100292,6524,320SHSOLE 0 0 4,320
CYBIN INCCOM NEW23256X407192,38130,344SHSOLE 0 0 30,344
DANAHER CORPORATIONCOM235851102776,3353,787SHSOLE 0 0 3,787
DEERE & COCOM2441991052,985,5116,361SHSOLE 0 0 6,361
DIGITAL RLTY TR INCCOM253868103238,7211,666SHSOLE 0 0 1,666
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,892,00957,351SHSOLE 0 0 57,351
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401261,4474,323SHSOLE 0 0 4,323
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500210,8843,529SHSOLE 0 0 3,529
DISCOVER FINL SVCSCOM254709108336,4501,971SHSOLE 0 0 1,971
DISNEY WALT COCOM254687106852,3098,635SHSOLE 0 0 8,635
DOMINION ENERGY INCCOM25746U109266,7814,758SHSOLE 0 0 4,758
DOORDASH INCCL A25809K105247,2881,353SHSOLE 0 0 1,353
DR REDDYS LABS LTDADR256135203519,88439,415SHSOLE 0 0 39,415
DUKE ENERGY CORP NEWCOM NEW26441C204429,8863,525SHSOLE 0 0 3,525
DYNEX CAP INCCOM26817Q886331,32025,447SHSOLE 0 0 25,447
EA SERIES TRUSTSTRIVE 500 ETF02072L680663,54818,401SHSOLE 0 0 18,401
EA SERIES TRUSTSTRIVE SML CAP02072L573461,15616,061SHSOLE 0 0 16,061
EA SERIES TRUSTSTRIVE EMERGING02072L698352,06612,885SHSOLE 0 0 12,885
EA SERIES TRUSTSTRIVE 1000 DIV02072L581282,0218,706SHSOLE 0 0 8,706
EASTGROUP PPTYS INCCOM277276101304,3871,728SHSOLE 0 0 1,728
EATON CORP PLCSHSG291831031,720,1406,328SHSOLE 0 0 6,328
EBAY INC.COM278642103262,4543,875SHSOLE 0 0 3,875
ELBIT SYS LTDORDM3760D101234,812612SHSOLE 0 0 612
ELEVANCE HEALTH INCCOM036752103873,8352,009SHSOLE 0 0 2,009
ELI LILLY & COCOM5324571085,552,0996,722SHSOLE 0 0 6,722
EMERSON ELEC COCOM291011104675,7446,163SHSOLE 0 0 6,163
ENBRIDGE INCCOM29250N105331,2177,475SHSOLE 0 0 7,475
ENEL CHILE S.A.SPONSORED ADR29278D10533,12810,131SHSOLE 0 0 10,131
ENERGY TRANSFER L PCOM UT LTD PTN29273V100410,24722,068SHSOLE 0 0 22,068
EOG RES INCCOM26875P101316,7532,470SHSOLE 0 0 2,470
EQUINIX INCCOM29444U700474,899582SHSOLE 0 0 582
EQUITABLE HLDGS INCCOM29452E101230,1344,418SHSOLE 0 0 4,418
EVERSOURCE ENERGYCOM30040W108227,7573,667SHSOLE 0 0 3,667
EXELON CORPCOM30161N101239,9855,208SHSOLE 0 0 5,208
EXXON MOBIL CORPCOM30231G1022,959,29224,883SHSOLE 0 0 24,883
FAIR ISAAC CORPCOM303250104223,143121SHSOLE 0 0 121
FASTENAL COCOM311900104271,7093,504SHSOLE 0 0 3,504
FERRARI N VCOMN3167Y103268,281627SHSOLE 0 0 627
FIFTH THIRD BANCORPCOM316773100206,6645,272SHSOLE 0 0 5,272
FIRST MERCHANTS CORPCOM320817109296,6277,335SHSOLE 0 0 7,335
FISERV INCCOM337738108755,4593,421SHSOLE 0 0 3,421
FORTINET INCCOM34959E109363,1893,773SHSOLE 0 0 3,773
FREEPORT-MCMORAN INCCL B35671D857275,0527,265SHSOLE 0 0 7,265
GALLAGHER ARTHUR J & COCOM363576109360,0851,043SHSOLE 0 0 1,043
GE AEROSPACECOM NEW3696043011,410,6577,048SHSOLE 0 0 7,048
GE VERNOVA INCCOM36828A101501,5751,643SHSOLE 0 0 1,643
GENERAL DYNAMICS CORPCOM369550108332,8201,221SHSOLE 0 0 1,221
GENERAL MLS INCCOM370334104221,8883,711SHSOLE 0 0 3,711
GENPACT LIMITEDSHSG3922B107328,9816,530SHSOLE 0 0 6,530
GILEAD SCIENCES INCCOM375558103582,4365,198SHSOLE 0 0 5,198
GOLDMAN SACHS GROUP INCCOM38141G104846,6871,550SHSOLE 0 0 1,550
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10986,26919,044SHSOLE 0 0 19,044
GRAINGER W W INCCOM384802104488,976495SHSOLE 0 0 495
GREIF INCCL B397624206542,8449,157SHSOLE 0 0 9,157
GREIF INCCL A397624107460,3778,372SHSOLE 0 0 8,372
GSK PLCSPONSORED ADR37733W204242,3966,257SHSOLE 0 0 6,257
HALEON PLCSPON ADS405552100222,72721,645SHSOLE 0 0 21,645
HARTFORD INSURANCE GROUP INCCOM416515104411,1663,323SHSOLE 0 0 3,323
HCA HEALTHCARE INCCOM40412C101385,6341,116SHSOLE 0 0 1,116
HDFC BANK LTDSPONSORED ADS40415F1011,031,68015,528SHSOLE 0 0 15,528
HEWLETT PACKARD ENTERPRISE CCOM42824C109202,34913,114SHSOLE 0 0 13,114
HILTON WORLDWIDE HLDGS INCCOM43300A203366,3561,610SHSOLE 0 0 1,610
HOME DEPOT INCCOM4370761022,569,7287,012SHSOLE 0 0 7,012
HONDA MOTOR LTDADR ECH CNV IN 3438128308248,7559,169SHSOLE 0 0 9,169
HONEYWELL INTL INCCOM438516106542,7152,563SHSOLE 0 0 2,563
HP INCCOM40434L105210,0727,587SHSOLE 0 0 7,587
HSBC HLDGS PLCSPON ADR NEW404280406878,73615,301SHSOLE 0 0 15,301
HUNTINGTON BANCSHARES INCCOM4461501041,454,63196,911SHSOLE 0 0 96,911
ICICI BANK LIMITEDADR45104G104916,50729,077SHSOLE 0 0 29,077
ICL GROUP LTDSHSM53213100172,95230,792SHSOLE 0 0 30,792
IDEXX LABS INCCOM45168D104269,188641SHSOLE 0 0 641
ILLINOIS TOOL WKS INCCOM452308109608,2702,453SHSOLE 0 0 2,453
INFOSYS LTDSPONSORED ADR456788108758,98141,588SHSOLE 0 0 41,588
ING GROEP N.V.SPONSORED ADR456837103302,37215,435SHSOLE 0 0 15,435
INSULET CORPCOM45784P101207,987792SHSOLE 0 0 792
INTEL CORPCOM458140100418,60818,433SHSOLE 0 0 18,433
INTERCONTINENTAL EXCHANGE INCOM45866F104594,6083,447SHSOLE 0 0 3,447
INTERNATIONAL BUSINESS MACHSCOM4592001011,390,9805,594SHSOLE 0 0 5,594
INTUITCOM461202103838,0961,365SHSOLE 0 0 1,365
INTUITIVE SURGICAL INCCOM NEW46120E602786,9841,589SHSOLE 0 0 1,589
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743588,73511,324SHSOLE 0 0 11,324
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362206,4674,110SHSOLE 0 0 4,110
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357392,6672,267SHSOLE 0 0 2,267
INVESCO QQQ TRUNIT SER 146090E103967,8992,064SHSOLE 0 0 2,064
IONQ INCCOM46222L108260,73511,814SHSOLE 0 0 11,814
ISHARES GOLD TRISHARES NEW464285204739,40912,541SHSOLE 0 0 12,541
ISHARES INCCORE MSCI EMKT46434G10310,759,375199,358SHSOLE 0 0 199,358
ISHARES INCESG AWR MSCI EM46434G863531,90315,219SHSOLE 0 0 15,219
ISHARES INCMSCI GBL MIN VOL464286525461,9073,969SHSOLE 0 0 3,969
ISHARES INCMSCI EMRG CHN46434G764376,8906,841SHSOLE 0 0 6,841
ISHARES TRCORE S&P500 ETF46428720080,237,033142,796SHSOLE 0 0 142,796
ISHARES TRCORE US AGGBD ET46428722669,333,280700,903SHSOLE 0 0 700,903
ISHARES TRISHS 1-5YR INVS46428864635,439,194676,708SHSOLE 0 0 676,708
ISHARES TRGLOBAL REIT ETF46434V64732,982,0671,359,525SHSOLE 0 0 1,359,525
ISHARES TRCORE MSCI EAFE46432F84214,348,457189,669SHSOLE 0 0 189,669
ISHARES TRCORE S&P MCP ETF46428750713,646,252233,869SHSOLE 0 0 233,869
ISHARES TRNATIONAL MUN ETF4642884149,885,44793,754SHSOLE 0 0 93,754
ISHARES TRCORE INTL AGGR46435G6729,846,502196,969SHSOLE 0 0 196,969
ISHARES TRSHRT NAT MUN ETF4642881587,017,41266,453SHSOLE 0 0 66,453
ISHARES TRCORE 1 5 YR USD46432F8592,087,22443,169SHSOLE 0 0 43,169
ISHARES TRRUS 2000 VAL ETF464287630972,3206,440SHSOLE 0 0 6,440
ISHARES TRCORE 60/40 BALAN464289867824,30014,318SHSOLE 0 0 14,318
ISHARES TRESG AW MSCI EAFE46435G516722,1618,840SHSOLE 0 0 8,840
ISHARES TRMSCI USA MIN VOL46429B697706,1667,540SHSOLE 0 0 7,540
ISHARES TRESG AWARE MSCI46435U663463,82312,076SHSOLE 0 0 12,076
ISHARES TRMSCI INTL QUALTY46434V456393,4079,912SHSOLE 0 0 9,912
ISHARES TRESG AWR MSCI USA46435G425363,3012,980SHSOLE 0 0 2,980
ISHARES TRPARIS ALGND CLIM46436E411334,2215,578SHSOLE 0 0 5,578
ISHARES TRRUS MD CP GR ETF464287481292,8792,493SHSOLE 0 0 2,493
ISHARES TRGLOBAL TECH ETF464287291259,4853,426SHSOLE 0 0 3,426
ISHARES TRMSCI ACWI ETF464288257258,5802,222SHSOLE 0 0 2,222
ISHARES TRRUS 1000 VAL ETF464287598239,5301,273SHSOLE 0 0 1,273
ISHARES TRMSCI EAFE MIN VL46429B689228,2712,930SHSOLE 0 0 2,930
ISHARES TRESG AWRE 1 5 YR46435G243220,5128,824SHSOLE 0 0 8,824
ISHARES TRRUSSELL 2000 ETF464287655217,0451,088SHSOLE 0 0 1,088
ISHARES TRCORE S&P SCP ETF464287804216,6182,072SHSOLE 0 0 2,072
ISHARES TRCORE HIGH DV ETF46429B663203,2781,678SHSOLE 0 0 1,678
ISHARES TRMSCI EAFE ETF464287465201,0762,460SHSOLE 0 0 2,460
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106114,95020,900SHSOLE 0 0 20,900
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6545,643,154110,976SHSOLE 0 0 110,976
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2032,040,40439,405SHSOLE 0 0 39,405
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321,697,20329,703SHSOLE 0 0 29,703
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8371,422,95328,105SHSOLE 0 0 28,105
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1591,115,82824,220SHSOLE 0 0 24,220
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647450,1539,003SHSOLE 0 0 9,003
JD.COM INCSPON ADS CL A47215P106317,9407,732SHSOLE 0 0 7,732
JETBLUE AWYS CORPCOM47714310170,04414,532SHSOLE 0 0 14,532
JOHNSON & JOHNSONCOM4781601043,082,27318,586SHSOLE 0 0 18,586
JOHNSON CTLS INTL PLCSHSG51502105214,6152,679SHSOLE 0 0 2,679
JPMORGAN CHASE & CO.COM46625H10011,690,84647,659SHSOLE 0 0 47,659
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10531,28714,552SHSOLE 0 0 14,552
KB FINL GROUP INCSPONSORED ADR48241A105434,1798,024SHSOLE 0 0 8,024
KEURIG DR PEPPER INCCOM49271V100224,9726,574SHSOLE 0 0 6,574
KEYSIGHT TECHNOLOGIES INCCOM49338L103208,1801,390SHSOLE 0 0 1,390
KIMBERLY-CLARK CORPCOM494368103406,6412,859SHSOLE 0 0 2,859
KINROSS GOLD CORPCOM496902404166,30113,188SHSOLE 0 0 13,188
KLA CORPCOM NEW482480100440,113647SHSOLE 0 0 647
KOREA ELEC PWR CORPSPONSORED ADR500631106198,71426,817SHSOLE 0 0 26,817
KROGER COCOM501044101511,9397,563SHSOLE 0 0 7,563
L3HARRIS TECHNOLOGIES INCCOM502431109266,4411,273SHSOLE 0 0 1,273
LAM RESEARCH CORPCOM NEW512807306532,6737,327SHSOLE 0 0 7,327
LG DISPLAY CO LTDSPONS ADR REP50186V102146,99147,264SHSOLE 0 0 47,264
LINDE PLCSHSG549501031,274,4572,737SHSOLE 0 0 2,737
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109220,02457,598SHSOLE 0 0 57,598
LOCKHEED MARTIN CORPCOM539830109776,2041,738SHSOLE 0 0 1,738
LOWES COS INCCOM5486611071,094,1214,691SHSOLE 0 0 4,691
MANULIFE FINL CORPCOM56501R106331,84110,653SHSOLE 0 0 10,653
MARATHON PETE CORPCOM56585A102405,6012,784SHSOLE 0 0 2,784
MARRIOTT INTL INC NEWCL A571903202348,2481,462SHSOLE 0 0 1,462
MARSH & MCLENNAN COS INCCOM571748102794,3353,255SHSOLE 0 0 3,255
MARTIN MARIETTA MATLS INCCOM573284106216,115452SHSOLE 0 0 452
MASTERCARD INCORPORATEDCL A57636Q1042,598,6374,741SHSOLE 0 0 4,741
MCDONALDS CORPCOM5801351011,281,0604,101SHSOLE 0 0 4,101
MCKESSON CORPCOM58155Q103745,0101,107SHSOLE 0 0 1,107
MEDICAL PPTYS TRUST INCCOM58463J30478,25112,977SHSOLE 0 0 12,977
MEDPACE HLDGS INCCOM58506Q109726,9902,386SHSOLE 0 0 2,386
MEDTRONIC PLCSHSG5960L103294,4713,277SHSOLE 0 0 3,277
MERCK & CO INCCOM58933Y1051,504,97016,767SHSOLE 0 0 16,767
META PLATFORMS INCCL A30303M1026,392,98511,092SHSOLE 0 0 11,092
METLIFE INCCOM59156R108223,5272,784SHSOLE 0 0 2,784
MICRON TECHNOLOGY INCCOM595112103441,0755,076SHSOLE 0 0 5,076
MICROSOFT CORPCOM59491810417,128,95645,630SHSOLE 0 0 45,630
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104336,02024,653SHSOLE 0 0 24,653
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109387,79970,381SHSOLE 0 0 70,381
MONDELEZ INTL INCCL A609207105442,1096,516SHSOLE 0 0 6,516
MONSTER BEVERAGE CORP NEWCOM61174X109283,7054,848SHSOLE 0 0 4,848
MOODYS CORPCOM615369105500,6171,075SHSOLE 0 0 1,075
MORGAN STANLEYCOM NEW617446448709,4706,081SHSOLE 0 0 6,081
MOTOROLA SOLUTIONS INCCOM NEW620076307356,456814SHSOLE 0 0 814
MSCI INCCOM55354G100298,584528SHSOLE 0 0 528
NASDAQ INCCOM631103108212,4842,801SHSOLE 0 0 2,801
NATIONAL GRID PLCSPONSORED ADR NE636274409216,6443,302SHSOLE 0 0 3,302
NATWEST GROUP PLCSPONS ADR639057207132,03811,077SHSOLE 0 0 11,077
NEOS ETF TRUSTNEOS S&P 500 HI78433H3031,067,14322,283SHSOLE 0 0 22,283
NETFLIX INCCOM64110L1062,196,1082,355SHSOLE 0 0 2,355
NEXTERA ENERGY INCCOM65339F1011,103,74415,570SHSOLE 0 0 15,570
NIKE INCCL B654106103245,4953,867SHSOLE 0 0 3,867
NIO INCSPON ADS62914V10665,04117,071SHSOLE 0 0 17,071
NISOURCE INCCOM65473P105233,5395,825SHSOLE 0 0 5,825
NOKIA CORPSPONSORED ADR654902204180,82434,312SHSOLE 0 0 34,312
NOMURA HLDGS INCSPONSORED ADR65535H208242,25539,391SHSOLE 0 0 39,391
NORFOLK SOUTHN CORPCOM655844108239,9291,013SHSOLE 0 0 1,013
NORTHROP GRUMMAN CORPCOM666807102428,941838SHSOLE 0 0 838
NOVARTIS AGSPONSORED ADR66987V109991,8388,897SHSOLE 0 0 8,897
NOVO-NORDISK A SADR670100205961,88313,852SHSOLE 0 0 13,852
NU HLDGS LTDORD SHS CL AG6683N103113,91011,124SHSOLE 0 0 11,124
NVIDIA CORPORATIONCOM67066G10416,091,674148,475SHSOLE 0 0 148,475
OLD DOMINION FREIGHT LINE INCOM679580100218,5591,321SHSOLE 0 0 1,321
ONEMAIN HLDGS INCCOM68268W103209,8914,294SHSOLE 0 0 4,294
ONEOK INC NEWCOM682680103261,9412,640SHSOLE 0 0 2,640
ORACLE CORPCOM68389X1052,556,56618,286SHSOLE 0 0 18,286
OREILLY AUTOMOTIVE INCCOM67103H107611,712427SHSOLE 0 0 427
ORIX CORPSPONSORED ADR686330101226,63610,849SHSOLE 0 0 10,849
OTIS WORLDWIDE CORPCOM68902V107202,1791,959SHSOLE 0 0 1,959
PALANTIR TECHNOLOGIES INCCL A69608A108671,4027,955SHSOLE 0 0 7,955
PALO ALTO NETWORKS INCCOM697435105530,1753,107SHSOLE 0 0 3,107
PARK NATL CORPCOM700658107205,6601,358SHSOLE 0 0 1,358
PARKER-HANNIFIN CORPCOM701094104379,298624SHSOLE 0 0 624
PAYCHEX INCCOM704326107269,2191,745SHSOLE 0 0 1,745
PAYPAL HLDGS INCCOM70450Y103222,2423,406SHSOLE 0 0 3,406
PDD HOLDINGS INCSPONSORED ADS722304102329,4862,784SHSOLE 0 0 2,784
PEARSON PLCSPONSORED ADR705015105166,76010,416SHSOLE 0 0 10,416
PEPSICO INCCOM7134481081,434,9569,570SHSOLE 0 0 9,570
PFIZER INCCOM717081103865,28934,147SHSOLE 0 0 34,147
PHILIP MORRIS INTL INCCOM718172109790,9634,983SHSOLE 0 0 4,983
PHILLIPS 66COM718546104422,4653,421SHSOLE 0 0 3,421
PNC FINL SVCS GROUP INCCOM693475105294,2941,674SHSOLE 0 0 1,674
POSCO HOLDINGS INCSPONSORED ADR693483109287,3666,046SHSOLE 0 0 6,046
PROCTER AND GAMBLE COCOM7427181096,266,17336,769SHSOLE 0 0 36,769
PROGRESSIVE CORPCOM743315103900,8213,183SHSOLE 0 0 3,183
PROLOGIS INC.COM74340W103587,0465,251SHSOLE 0 0 5,251
PRUDENTIAL FINL INCCOM744320102229,5022,055SHSOLE 0 0 2,055
PUBLIC STORAGE OPER COCOM74460D109244,520817SHSOLE 0 0 817
PUBLIC SVC ENTERPRISE GRP INCOM744573106394,6614,795SHSOLE 0 0 4,795
QUALCOMM INCCOM747525103731,1544,760SHSOLE 0 0 4,760
QUANTA SVCS INCCOM74762E102227,491895SHSOLE 0 0 895
RB GLOBAL INCCOM74935Q107206,4172,058SHSOLE 0 0 2,058
REALTY INCOME CORPCOM756109104247,6454,269SHSOLE 0 0 4,269
RECURSION PHARMACEUTICALS INCL A75629V10469,23613,088SHSOLE 0 0 13,088
REGENERON PHARMACEUTICALSCOM75886F107267,011421SHSOLE 0 0 421
RELX PLCSPONSORED ADR759530108427,2258,475SHSOLE 0 0 8,475
REPUBLIC SVCS INCCOM760759100385,0341,590SHSOLE 0 0 1,590
ROPER TECHNOLOGIES INCCOM776696106418,602710SHSOLE 0 0 710
ROYAL BK CDACOM780087102516,0324,578SHSOLE 0 0 4,578
ROYAL CARIBBEAN GROUPCOMV7780T103338,8841,650SHSOLE 0 0 1,650
ROYALTY PHARMA PLCSHS CLASS AG7709Q104205,5516,603SHSOLE 0 0 6,603
RTX CORPORATIONCOM75513E101807,6096,097SHSOLE 0 0 6,097
S&P GLOBAL INCCOM78409V104936,9361,844SHSOLE 0 0 1,844
SALESFORCE INCCOM79466L3021,369,4415,103SHSOLE 0 0 5,103
SANOFISPONSORED ADR80105N105411,7917,425SHSOLE 0 0 7,425
SAP SESPON ADR8030542041,216,3024,531SHSOLE 0 0 4,531
SCHWAB CHARLES CORPCOM808513105734,3909,382SHSOLE 0 0 9,382
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,200,16355,744SHSOLE 0 0 55,744
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755665,36118,411SHSOLE 0 0 18,411
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797529,15618,925SHSOLE 0 0 18,925
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201509,99023,097SHSOLE 0 0 23,097
SCHWAB STRATEGIC TRINTL EQTY ETF808524805416,24621,044SHSOLE 0 0 21,044
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706250,3129,079SHSOLE 0 0 9,079
SCHWAB STRATEGIC TRUS SML CAP ETF80852460740,4871,728SHSOLE 0 0 1,728
SCYNEXIS INCCOM NEW81129220014,28215,000SHSOLE 0 0 15,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,111,3775,382SHSOLE 0 0 5,382
SELECT SECTOR SPDR TRENERGY81369Y506215,5892,307SHSOLE 0 0 2,307
SEMPRACOM816851109256,9673,601SHSOLE 0 0 3,601
SERVICENOW INCCOM81762P1022,694,9343,385SHSOLE 0 0 3,385
SHELL PLCSPON ADS780259305748,05110,208SHSOLE 0 0 10,208
SHERWIN WILLIAMS COCOM824348106759,4882,175SHSOLE 0 0 2,175
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100438,56613,671SHSOLE 0 0 13,671
SHOPIFY INCCL A82509L1071,038,25010,874SHSOLE 0 0 10,874
SIMON PPTY GROUP INC NEWCOM828806109259,9151,565SHSOLE 0 0 1,565
SK TELECOM CO LTDSPONSORED ADR78440P306239,68511,274SHSOLE 0 0 11,274
SONY GROUP CORPSPONSORED ADR835699307804,66031,692SHSOLE 0 0 31,692
SOUTHERN COCOM842587107324,5843,530SHSOLE 0 0 3,530
SOUTHERN COPPER CORPCOM84265V105300,1003,211SHSOLE 0 0 3,211
SPDR DOW JONES INDL AVERAGEUT SER 178467X109248,726592SHSOLE 0 0 592
SPDR GOLD TRGOLD SHS78463V1071,555,9565,400SHSOLE 0 0 5,400
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749233,7035,355SHSOLE 0 0 5,355
SPDR S&P 500 ETF TRTR UNIT78462F1033,395,7926,071SHSOLE 0 0 6,071
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107249,669468SHSOLE 0 0 468
SPDR SER TRS&P DIVID ETF78464A7632,200,04616,215SHSOLE 0 0 16,215
SPDR SER TRPORTFOLIO INTRMD78464A375329,7849,921SHSOLE 0 0 9,921
SPOTIFY TECHNOLOGY S ASHSL8681T102582,4821,059SHSOLE 0 0 1,059
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V400800,72817,865SHSOLE 0 0 17,865
STARBUCKS CORPCOM855244109744,7337,592SHSOLE 0 0 7,592
STERIS PLCSHS USDG8473T100232,3161,025SHSOLE 0 0 1,025
STRYKER CORPORATIONCOM863667101659,7291,772SHSOLE 0 0 1,772
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209711,14545,999SHSOLE 0 0 45,999
SUN LIFE FINANCIAL INC.COM866796105359,5366,279SHSOLE 0 0 6,279
SUNCOR ENERGY INC NEWCOM867224107212,5345,489SHSOLE 0 0 5,489
SYNOPSYS INCCOM871607107420,702981SHSOLE 0 0 981
SYSCO CORPCOM871829107174,3932,324SHSOLE 0 0 2,324
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,272,19219,712SHSOLE 0 0 19,712
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205294,82719,827SHSOLE 0 0 19,827
TARGA RES CORPCOM87612G101302,7351,510SHSOLE 0 0 1,510
TARGET CORPCOM87612E106337,3963,233SHSOLE 0 0 3,233
TELEFONICA S ASPONSORED ADR87938220858,44612,542SHSOLE 0 0 12,542
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109171,42111,896SHSOLE 0 0 11,896
TESLA INCCOM88160R1013,740,97514,435SHSOLE 0 0 14,435
TEXAS INSTRS INCCOM8825081041,149,5346,397SHSOLE 0 0 6,397
THE CIGNA GROUPCOM125523100664,9582,021SHSOLE 0 0 2,021
THERMO FISHER SCIENTIFIC INCCOM8835561021,496,2863,007SHSOLE 0 0 3,007
THOMSON REUTERS CORPCOM884903808424,3482,456SHSOLE 0 0 2,456
TJX COS INC NEWCOM872540109900,5327,394SHSOLE 0 0 7,394
T-MOBILE US INCCOM872590104721,8792,707SHSOLE 0 0 2,707
TORONTO DOMINION BK ONTCOM NEW891160509417,4226,964SHSOLE 0 0 6,964
TOTALENERGIES SESPONSORED ADS89151E109496,7557,679SHSOLE 0 0 7,679
TOYOTA MOTOR CORPADS892331307642,7463,641SHSOLE 0 0 3,641
TRANE TECHNOLOGIES PLCSHSG8994E103391,5011,162SHSOLE 0 0 1,162
TRANSDIGM GROUP INCCOM893641100265,592192SHSOLE 0 0 192
TRAVELERS COMPANIES INCCOM89417E109505,8111,913SHSOLE 0 0 1,913
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204211,00733,924SHSOLE 0 0 33,924
UBER TECHNOLOGIES INCCOM90353T100542,9537,452SHSOLE 0 0 7,452
UBS GROUP AGSHSH42097107568,61518,564SHSOLE 0 0 18,564
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10180,41626,109SHSOLE 0 0 26,109
UNILEVER PLCSPON ADR NEW904767704650,44310,923SHSOLE 0 0 10,923
UNION PAC CORPCOM9078181081,016,4354,303SHSOLE 0 0 4,303
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405488,85368,371SHSOLE 0 0 68,371
UNITED PARCEL SERVICE INCCL B9113121063,811,00734,649SHSOLE 0 0 34,649
UNITED RENTALS INCCOM911363109306,456489SHSOLE 0 0 489
UNITEDHEALTH GROUP INCCOM91324P1022,516,6664,805SHSOLE 0 0 4,805
US BANCORP DELCOM NEW902973304345,4458,182SHSOLE 0 0 8,182
VALERO ENERGY CORPCOM91913Y100202,5951,534SHSOLE 0 0 1,534
VANECK MERK GOLD ETFGOLD SHS9210781015,056,829167,778SHSOLE 0 0 167,778
VANGUARD BD INDEX FDSSHORT TRM BOND92193782730,549,088390,254SHSOLE 0 0 390,254
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783515,087,237205,408SHSOLE 0 0 205,408
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40741,089,714841,657SHSOLE 0 0 841,657
VANGUARD INDEX FDSMID CAP ETF92290862953,682,942207,575SHSOLE 0 0 207,575
VANGUARD INDEX FDSSM CP VAL ETF92290861119,639,668105,425SHSOLE 0 0 105,425
VANGUARD INDEX FDSSMALL CP ETF92290875110,149,94545,772SHSOLE 0 0 45,772
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,825,65564,343SHSOLE 0 0 64,343
VANGUARD INDEX FDSTOTAL STK MKT9229087695,796,27621,090SHSOLE 0 0 21,090
VANGUARD INDEX FDSLARGE CAP ETF9229086374,876,37718,972SHSOLE 0 0 18,972
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,523,7118,803SHSOLE 0 0 8,803
VANGUARD INDEX FDSVALUE ETF9229087441,990,24311,522SHSOLE 0 0 11,522
VANGUARD INDEX FDSGROWTH ETF922908736906,1282,444SHSOLE 0 0 2,444
VANGUARD INDEX FDSSML CP GRW ETF922908595273,6621,087SHSOLE 0 0 1,087
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285845,722,5071,010,219SHSOLE 0 0 1,010,219
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756,763,722111,502SHSOLE 0 0 111,502
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426,293,57254,278SHSOLE 0 0 54,278
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,639,49114,182SHSOLE 0 0 14,182
VANGUARD MUN BD FDSTAX EXEMPT BD92290774611,660,791235,002SHSOLE 0 0 235,002
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,426,31418,068SHSOLE 0 0 18,068
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884451,941,941267,756SHSOLE 0 0 267,756
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385885,978,1261,691,484SHSOLE 0 0 1,691,484
VANGUARD WHITEHALL FDSINTL DVD ETF9219468104,977,21860,010SHSOLE 0 0 60,010
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406622,2604,825SHSOLE 0 0 4,825
VANGUARD WORLD FDINF TECH ETF92204A702844,8271,558SHSOLE 0 0 1,558
VANGUARD WORLD FDHEALTH CAR ETF92204A504652,5042,465SHSOLE 0 0 2,465
VANGUARD WORLD FDENERGY ETF92204A306557,4454,298SHSOLE 0 0 4,298
VANGUARD WORLD FDESG US STK ETF921910733485,6464,958SHSOLE 0 0 4,958
VANGUARD WORLD FDMEGA CAP INDEX921910873307,4041,526SHSOLE 0 0 1,526
VANGUARD WORLD FDFINANCIALS ETF92204A405283,1092,370SHSOLE 0 0 2,370
VANGUARD WORLD FDUTILITIES ETF92204A876274,7791,609SHSOLE 0 0 1,609
VANGUARD WORLD FDESG INTL STK ETF921910725161,2102,733SHSOLE 0 0 2,733
VEEVA SYS INCCL A COM922475108207,309895SHSOLE 0 0 895
VERIZON COMMUNICATIONS INCCOM92343V104855,33318,857SHSOLE 0 0 18,857
VERTEX PHARMACEUTICALS INCCOM92532F100561,4221,158SHSOLE 0 0 1,158
VERTIV HOLDINGS COCOM CL A92537N108238,9893,310SHSOLE 0 0 3,310
VISA INCCOM CL A92826C8393,552,39510,136SHSOLE 0 0 10,136
VISTRA CORPCOM92840M102201,7621,718SHSOLE 0 0 1,718
WABTECCOM929740108303,8041,675SHSOLE 0 0 1,675
WALMART INCCOM9311421032,502,55028,506SHSOLE 0 0 28,506
WASTE MGMT INC DELCOM94106L109509,5392,201SHSOLE 0 0 2,201
WELLS FARGO CO NEWCOM949746101852,14711,870SHSOLE 0 0 11,870
WELLTOWER INCCOM95040Q104566,7243,699SHSOLE 0 0 3,699
WHEATON PRECIOUS METALS CORPCOM962879102349,1264,497SHSOLE 0 0 4,497
WILLIAMS COS INCCOM969457100427,3067,150SHSOLE 0 0 7,150
WIPRO LTDSPON ADR 1 SH97651M109622,603203,465SHSOLE 0 0 203,465
WISDOMTREE TRUS QTLY DIV GRT97717X669586,1727,340SHSOLE 0 0 7,340
WOORI FINL GROUP INCSPONSORED ADS981064108442,61913,260SHSOLE 0 0 13,260
WORKDAY INCCL A98138H101309,4271,325SHSOLE 0 0 1,325
WORLD GOLD TRSPDR GLD MINIS98149E3031,666,70926,930SHSOLE 0 0 26,930
WORTHINGTON ENTERPRISES INCCOM981811102651,76613,012SHSOLE 0 0 13,012
WORTHINGTON STL INCCOM SHS982104101307,32912,133SHSOLE 0 0 12,133
XPENG INCADS98422D105218,72010,556SHSOLE 0 0 10,556
YUM BRANDS INCCOM988498101301,8161,918SHSOLE 0 0 1,918
ZOETIS INCCL A98978V103384,7872,337SHSOLE 0 0 2,337