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:
06-30-2025
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]
07-23-2025
                           [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:
516
Form 13F Information table Value Total:
1341803078
          (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 COCOM88579Y101765,6505,029SHSOLE 0 0 5,029
ABBOTT LABSCOM00282410016,428,171120,786SHSOLE 0 0 120,786
ABBVIE INCCOM00287Y10920,029,121107,904SHSOLE 0 0 107,904
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,211,9994,055SHSOLE 0 0 4,055
ADOBE INCCOM00724F1011,507,2843,896SHSOLE 0 0 3,896
ADVANCED MICRO DEVICES INCCOM0079031071,169,1148,239SHSOLE 0 0 8,239
AEGON LTDAMER REG 1 CERT0076CA104119,82216,550SHSOLE 0 0 16,550
AFLAC INCCOM001055102343,3443,256SHSOLE 0 0 3,256
AGILON HEALTH INCCOM00857U10758,58125,470SHSOLE 0 0 25,470
AGNICO EAGLE MINES LTDCOM008474108325,7492,739SHSOLE 0 0 2,739
AIR PRODS & CHEMS INCCOM009158106380,8021,350SHSOLE 0 0 1,350
AIRBNB INCCOM CL A009066101278,0462,101SHSOLE 0 0 2,101
AKEBIA THERAPEUTICS INCCOM00972D105182,00050,000SHSOLE 0 0 50,000
ALCON AGORD SHSH01301128221,7592,512SHSOLE 0 0 2,512
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102724,0096,384SHSOLE 0 0 6,384
ALLSTATE CORPCOM020002101434,6562,159SHSOLE 0 0 2,159
ALPHABET INCCAP STK CL C02079K1077,904,35244,559SHSOLE 0 0 44,559
ALPHABET INCCAP STK CL A02079K3056,720,42938,134SHSOLE 0 0 38,134
ALTRIA GROUP INCCOM02209S103671,55011,454SHSOLE 0 0 11,454
AMAZON COM INCCOM02313510613,387,43161,021SHSOLE 0 0 61,021
AMBEV SASPONSORED ADR02319V10339,18416,259SHSOLE 0 0 16,259
AMCOR PLCORDG0250X10797,04610,560SHSOLE 0 0 10,560
AMERICAN CENTY ETF TRUS SML CP VALU02507287751,142,728561,391SHSOLE 0 0 561,391
AMERICAN ELEC PWR CO INCCOM025537101852,5968,217SHSOLE 0 0 8,217
AMERICAN EXPRESS COCOM0258161091,071,1803,358SHSOLE 0 0 3,358
AMERICAN INTL GROUP INCCOM NEW026874784392,6014,587SHSOLE 0 0 4,587
AMERICAN TOWER CORP NEWCOM03027X100990,3914,481SHSOLE 0 0 4,481
AMERICAN WTR WKS CO INC NEWCOM030420103408,7052,938SHSOLE 0 0 2,938
AMERIPRISE FINL INCCOM03076C106491,032920SHSOLE 0 0 920
AMETEK INCCOM031100100254,6111,407SHSOLE 0 0 1,407
AMGEN INCCOM031162100776,5462,781SHSOLE 0 0 2,781
AMPHENOL CORP NEWCL A0320951011,693,16817,146SHSOLE 0 0 17,146
ANALOG DEVICES INCCOM032654105585,6422,460SHSOLE 0 0 2,460
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108437,3346,364SHSOLE 0 0 6,364
ANSYS INCCOM03662Q105232,508662SHSOLE 0 0 662
AON PLCSHS CL AG0403H108541,9181,519SHSOLE 0 0 1,519
APOLLO GLOBAL MGMT INCCOM03769M106305,5882,154SHSOLE 0 0 2,154
APPLE INCCOM03783310024,928,335121,501SHSOLE 0 0 121,501
APPLIED MATLS INCCOM038222105842,4884,602SHSOLE 0 0 4,602
APPLOVIN CORPCOM CL A03831W108298,268852SHSOLE 0 0 852
ARES CAPITAL CORPCOM04010L103436,91219,896SHSOLE 0 0 19,896
ARISTA NETWORKS INCCOM SHS040413205777,8637,603SHSOLE 0 0 7,603
ARK ETF TRINNOVATION ETF00214Q104301,7584,293SHSOLE 0 0 4,293
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100463,31144,851SHSOLE 0 0 44,851
ASML HOLDING N VN Y REGISTRY SHSN070592101,262,9911,576SHSOLE 0 0 1,576
ASTRAZENECA PLCSPONSORED ADR046353108733,25110,493SHSOLE 0 0 10,493
AT&T INCCOM00206R1021,137,61539,309SHSOLE 0 0 39,309
AUTODESK INCCOM052769106489,4301,581SHSOLE 0 0 1,581
AUTOMATIC DATA PROCESSING INCOM0530151031,444,2844,683SHSOLE 0 0 4,683
AUTOZONE INCCOM053332102538,273145SHSOLE 0 0 145
AXON ENTERPRISE INCCOM05464C101253,350306SHSOLE 0 0 306
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101489,93431,876SHSOLE 0 0 31,876
BANCO BRADESCO S ASP ADR PFD NEW059460303103,88033,618SHSOLE 0 0 33,618
BANCO SANTANDER S.A.ADR05964H105507,79461,180SHSOLE 0 0 61,180
BANK AMERICA CORPCOM0605051041,282,09827,094SHSOLE 0 0 27,094
BANK MONTREAL QUECOM063671101479,5814,335SHSOLE 0 0 4,335
BANK NEW YORK MELLON CORPCOM064058100375,2824,119SHSOLE 0 0 4,119
BANK NOVA SCOTIA HALIFAXCOM064149107392,2517,097SHSOLE 0 0 7,097
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778274,1178,067SHSOLE 0 0 8,067
BARCLAYS PLCADR06738E204332,42617,882SHSOLE 0 0 17,882
BATH & BODY WORKS INCCOM070830104420,27914,028SHSOLE 0 0 14,028
BECTON DICKINSON & COCOM075887109224,6181,304SHSOLE 0 0 1,304
BERKSHIRE HATHAWAY INC DELCL A08467010813,118,40018SHSOLE 0 0 18
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,181,36927,135SHSOLE 0 0 27,135
BHP GROUP LTDSPONSORED ADS088606108420,2598,739SHSOLE 0 0 8,739
BLACKROCK INCCOM09290D101990,097944SHSOLE 0 0 944
BLACKSTONE INCCOM09260D107432,4362,891SHSOLE 0 0 2,891
BOEING COCOM097023105771,6993,683SHSOLE 0 0 3,683
BOOKING HOLDINGS INCCOM09857L1081,632,566282SHSOLE 0 0 282
BOSTON SCIENTIFIC CORPCOM101137107959,2798,931SHSOLE 0 0 8,931
BP PLCSPONSORED ADR055622104268,4788,970SHSOLE 0 0 8,970
BRANDYWINE RLTY TRSH BEN INT NEW10536820355,25912,881SHSOLE 0 0 12,881
BRISTOL-MYERS SQUIBB COCOM110122108365,7017,900SHSOLE 0 0 7,900
BRITISH AMERN TOB PLCSPONSORED ADR110448107376,0377,945SHSOLE 0 0 7,945
BROADCOM INCCOM11135F1017,630,10427,680SHSOLE 0 0 27,680
BROADRIDGE FINL SOLUTIONS INCOM11133T103249,0071,025SHSOLE 0 0 1,025
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105213,9343,870SHSOLE 0 0 3,870
BROOKFIELD CORPCL A LTD VT SH11271J107395,8406,400SHSOLE 0 0 6,400
CADENCE DESIGN SYSTEM INCCOM127387108573,1591,860SHSOLE 0 0 1,860
CAMECO CORPCOM13321L108515,7506,948SHSOLE 0 0 6,948
CANADIAN IMPERIAL BK COMMCOM136069101400,5445,655SHSOLE 0 0 5,655
CANADIAN NAT RES LTDCOM136385101339,05710,798SHSOLE 0 0 10,798
CANADIAN NATL RY COCOM136375102410,3343,944SHSOLE 0 0 3,944
CANADIAN PACIFIC KANSAS CITYCOM13646K108393,8134,968SHSOLE 0 0 4,968
CAPITAL ONE FINL CORPCOM14040H105900,8264,234SHSOLE 0 0 4,234
CAPITOL FED FINL INCCOM14057J10181,10013,295SHSOLE 0 0 13,295
CARDINAL HEALTH INCCOM14149Y1081,199,2717,139SHSOLE 0 0 7,139
CARRIER GLOBAL CORPORATIONCOM14448C104318,5964,353SHSOLE 0 0 4,353
CASEYS GEN STORES INCCOM147528103228,091447SHSOLE 0 0 447
CATERPILLAR INCCOM1491231011,111,8772,864SHSOLE 0 0 2,864
CBOE GLOBAL MKTS INCCOM12503M108344,1691,476SHSOLE 0 0 1,476
CBRE GROUP INCCL A12504L109243,3881,737SHSOLE 0 0 1,737
CDW CORPCOM12514G108282,2371,580SHSOLE 0 0 1,580
CEMEX SAB DE CVSPON ADR NEW15129088998,47514,210SHSOLE 0 0 14,210
CENCORA INCCOM03073E105397,3011,325SHSOLE 0 0 1,325
CGI INCCL A SUB VTG12532H104212,1762,024SHSOLE 0 0 2,024
CHARTER COMMUNICATIONS INC NCL A16119P108236,701579SHSOLE 0 0 579
CHENIERE ENERGY INCCOM NEW16411R208375,0211,540SHSOLE 0 0 1,540
CHEVRON CORP NEWCOM1667641001,507,22710,526SHSOLE 0 0 10,526
CHIPOTLE MEXICAN GRILL INCCOM169656105398,4407,096SHSOLE 0 0 7,096
CHUBB LIMITEDCOMH1467J104780,2162,693SHSOLE 0 0 2,693
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502750,18816,095SHSOLE 0 0 16,095
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960161,75231,506SHSOLE 0 0 31,506
CINCINNATI FINL CORPCOM1720621012,955,84519,849SHSOLE 0 0 19,849
CINTAS CORPCOM172908105559,0422,508SHSOLE 0 0 2,508
CISCO SYS INCCOM17275R1021,716,77624,745SHSOLE 0 0 24,745
CITIGROUP INCCOM NEW172967424601,4587,066SHSOLE 0 0 7,066
CITIZENS FINL GROUP INCCOM174610105223,5714,996SHSOLE 0 0 4,996
CLOUDFLARE INCCL A COM18915M107298,2491,523SHSOLE 0 0 1,523
CME GROUP INCCOM12572Q105837,2313,038SHSOLE 0 0 3,038
COCA COLA COCOM1912161004,569,79764,591SHSOLE 0 0 64,591
COINBASE GLOBAL INCCOM CL A19260Q107310,534886SHSOLE 0 0 886
COLGATE PALMOLIVE COCOM194162103511,8585,631SHSOLE 0 0 5,631
COMCAST CORP NEWCL A20030N101703,48419,711SHSOLE 0 0 19,711
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605210,57423,064SHSOLE 0 0 23,064
CONOCOPHILLIPSCOM20825C1041,039,61711,585SHSOLE 0 0 11,585
CONSTELLATION ENERGY CORPCOM21037T109613,8901,902SHSOLE 0 0 1,902
COPART INCCOM217204106243,0934,954SHSOLE 0 0 4,954
CORNING INCCOM219350105398,7637,582SHSOLE 0 0 7,582
CORTEVA INCCOM22052L104213,4542,864SHSOLE 0 0 2,864
COSTCO WHSL CORP NEWCOM22160K1053,638,5233,675SHSOLE 0 0 3,675
CRH PLCORDG25508105296,8813,234SHSOLE 0 0 3,234
CROWDSTRIKE HLDGS INCCL A22788C1051,248,3192,451SHSOLE 0 0 2,451
CROWN CASTLE INCCOM22822V101334,5163,256SHSOLE 0 0 3,256
CSX CORPCOM126408103503,45415,429SHSOLE 0 0 15,429
CUMMINS INCCOM231021106276,410844SHSOLE 0 0 844
CVS HEALTH CORPCOM126650100329,6274,779SHSOLE 0 0 4,779
CYBIN INCCOM NEW23256X407254,58630,344SHSOLE 0 0 30,344
D R HORTON INCCOM23331A109204,0801,583SHSOLE 0 0 1,583
DANAHER CORPORATIONCOM235851102831,0514,207SHSOLE 0 0 4,207
DATADOG INCCL A COM23804L103254,5551,895SHSOLE 0 0 1,895
DEERE & COCOM2441991053,300,8276,491SHSOLE 0 0 6,491
DELL TECHNOLOGIES INCCL C24703L202216,8701,769SHSOLE 0 0 1,769
DEUTSCHE BANK A GNAMEN AKTD18190898220,8307,542SHSOLE 0 0 7,542
DEVON ENERGY CORP NEWCOM25179M103209,9146,599SHSOLE 0 0 6,599
DIGITAL RLTY TR INCCOM253868103308,0411,767SHSOLE 0 0 1,767
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401290,5044,335SHSOLE 0 0 4,335
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500225,4653,539SHSOLE 0 0 3,539
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082,055,46057,351SHSOLE 0 0 57,351
DISNEY WALT COCOM2546871061,171,3179,445SHSOLE 0 0 9,445
DOLLAR GEN CORP NEWCOM256677105204,4091,787SHSOLE 0 0 1,787
DOMINION ENERGY INCCOM25746U109255,7534,525SHSOLE 0 0 4,525
DOORDASH INCCL A25809K105417,0951,692SHSOLE 0 0 1,692
DR REDDYS LABS LTDADR256135203677,79345,096SHSOLE 0 0 45,096
DUKE ENERGY CORP NEWCOM NEW26441C204470,8533,990SHSOLE 0 0 3,990
DYNEX CAP INCCOM26817Q886379,82231,082SHSOLE 0 0 31,082
EA SERIES TRUSTSTRIVE 1000 DIV02072L581303,5618,738SHSOLE 0 0 8,738
EA SERIES TRUSTSTRIVE 500 ETF02072L680739,67418,464SHSOLE 0 0 18,464
EA SERIES TRUSTSTRIVE EMERGING02072L698401,52912,947SHSOLE 0 0 12,947
EA SERIES TRUSTSTRIVE SML CAP02072L573490,44416,160SHSOLE 0 0 16,160
EASTGROUP PPTYS INCCOM277276101291,7921,746SHSOLE 0 0 1,746
EATON CORP PLCSHSG291831032,301,1586,446SHSOLE 0 0 6,446
EBAY INC.COM278642103303,4994,076SHSOLE 0 0 4,076
ECOLAB INCCOM278865100414,9381,540SHSOLE 0 0 1,540
EDWARDS LIFESCIENCES CORPCOM28176E108211,7142,707SHSOLE 0 0 2,707
ELBIT SYS LTDORDM3760D101275,993614SHSOLE 0 0 614
ELECTRONIC ARTS INCCOM285512109243,7021,526SHSOLE 0 0 1,526
ELEVANCE HEALTH INCCOM036752103942,4502,423SHSOLE 0 0 2,423
ELI LILLY & COCOM5324571085,754,2917,382SHSOLE 0 0 7,382
EMERSON ELEC COCOM291011104849,0856,368SHSOLE 0 0 6,368
ENBRIDGE INCCOM29250N105401,8078,866SHSOLE 0 0 8,866
ENEL CHILE S.A.SPONSORED ADR29278D10537,61410,362SHSOLE 0 0 10,362
ENERGY TRANSFER L PCOM UT LTD PTN29273V100412,03822,727SHSOLE 0 0 22,727
ENI S P ASPONSORED ADR26874R108209,8876,474SHSOLE 0 0 6,474
EOG RES INCCOM26875P101257,2812,151SHSOLE 0 0 2,151
EQUINIX INCCOM29444U700492,148619SHSOLE 0 0 619
EQUITABLE HLDGS INCCOM29452E101270,9074,829SHSOLE 0 0 4,829
EVERSOURCE ENERGYCOM30040W108244,3013,840SHSOLE 0 0 3,840
EXELON CORPCOM30161N101245,0625,644SHSOLE 0 0 5,644
EXXON MOBIL CORPCOM30231G1022,603,65524,153SHSOLE 0 0 24,153
FAIR ISAAC CORPCOM303250104243,119133SHSOLE 0 0 133
FASTENAL COCOM311900104327,1667,790SHSOLE 0 0 7,790
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107200,983923SHSOLE 0 0 923
FERRARI N VCOMN3167Y103328,305669SHSOLE 0 0 669
FIFTH THIRD BANCORPCOM316773100240,6125,850SHSOLE 0 0 5,850
FIRST MERCHANTS CORPCOM320817109280,9317,335SHSOLE 0 0 7,335
FISERV INCCOM337738108560,8503,253SHSOLE 0 0 3,253
FORD MTR COCOM345370860151,64513,977SHSOLE 0 0 13,977
FORTINET INCCOM34959E109436,7294,131SHSOLE 0 0 4,131
FREEPORT-MCMORAN INCCL B35671D857356,5768,226SHSOLE 0 0 8,226
GALLAGHER ARTHUR J & COCOM363576109348,9311,090SHSOLE 0 0 1,090
GE AEROSPACECOM NEW3696043012,154,3548,370SHSOLE 0 0 8,370
GE VERNOVA INCCOM36828A101963,0531,820SHSOLE 0 0 1,820
GENERAL DYNAMICS CORPCOM369550108376,2411,290SHSOLE 0 0 1,290
GENERAL MTRS COCOM37045V100210,4224,276SHSOLE 0 0 4,276
GENPACT LIMITEDSHSG3922B107286,9896,521SHSOLE 0 0 6,521
GILEAD SCIENCES INCCOM375558103641,9375,790SHSOLE 0 0 5,790
GODADDY INCCL A380237107217,5121,208SHSOLE 0 0 1,208
GOLDMAN SACHS GROUP INCCOM38141G1041,175,9611,662SHSOLE 0 0 1,662
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109120,24723,906SHSOLE 0 0 23,906
GRAINGER W W INCCOM384802104539,885519SHSOLE 0 0 519
GREIF INCCL B397624206649,9569,418SHSOLE 0 0 9,418
GREIF INCCL A397624107518,0357,971SHSOLE 0 0 7,971
GSK PLCSPONSORED ADR37733W204237,1976,177SHSOLE 0 0 6,177
GUIDEWIRE SOFTWARE INCCOM40171V100201,545856SHSOLE 0 0 856
HALEON PLCSPON ADS405552100263,82325,441SHSOLE 0 0 25,441
HARTFORD INSURANCE GROUP INCCOM416515104420,9683,318SHSOLE 0 0 3,318
HCA HEALTHCARE INCCOM40412C101482,7061,260SHSOLE 0 0 1,260
HDFC BANK LTDSPONSORED ADS40415F1011,317,26717,181SHSOLE 0 0 17,181
HESS CORPCOM42809H107202,1301,459SHSOLE 0 0 1,459
HEWLETT PACKARD ENTERPRISE CCOM42824C109289,49014,156SHSOLE 0 0 14,156
HILTON WORLDWIDE HLDGS INCCOM43300A203454,1101,705SHSOLE 0 0 1,705
HOME DEPOT INCCOM4370761022,798,6227,633SHSOLE 0 0 7,633
HONDA MOTOR LTDADR ECH CNV IN 3438128308300,63910,428SHSOLE 0 0 10,428
HONEYWELL INTL INCCOM438516106663,7082,850SHSOLE 0 0 2,850
HOWMET AEROSPACE INCCOM443201108291,8521,568SHSOLE 0 0 1,568
HSBC HLDGS PLCSPON ADR NEW4042804061,005,46716,540SHSOLE 0 0 16,540
HUNTINGTON BANCSHARES INCCOM4461501041,658,77099,048SHSOLE 0 0 99,048
ICICI BANK LIMITEDADR45104G1041,030,12430,622SHSOLE 0 0 30,622
ICL GROUP LTDSHSM53213100212,78431,020SHSOLE 0 0 31,020
IDEXX LABS INCCOM45168D104524,004977SHSOLE 0 0 977
ILLINOIS TOOL WKS INCCOM452308109613,3292,481SHSOLE 0 0 2,481
IMPERIAL OIL LTDCOM NEW453038408237,0892,983SHSOLE 0 0 2,983
INFOSYS LTDSPONSORED ADR456788108877,59947,361SHSOLE 0 0 47,361
ING GROEP N.V.SPONSORED ADR456837103356,59016,305SHSOLE 0 0 16,305
INSULET CORPCOM45784P101245,375781SHSOLE 0 0 781
INTEL CORPCOM458140100436,49219,486SHSOLE 0 0 19,486
INTERCONTINENTAL EXCHANGE INCOM45866F104683,0593,723SHSOLE 0 0 3,723
INTERNATIONAL BUSINESS MACHSCOM4592001011,776,1146,025SHSOLE 0 0 6,025
INTUITCOM4612021031,327,1571,685SHSOLE 0 0 1,685
INTUITIVE SURGICAL INCCOM NEW46120E6021,230,2802,264SHSOLE 0 0 2,264
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743650,22411,324SHSOLE 0 0 11,324
INVESCO QQQ TRUNIT SER 146090E1031,047,5251,899SHSOLE 0 0 1,899
IONQ INCCOM46222L108510,22611,874SHSOLE 0 0 11,874
ISHARES GOLD TRISHARES NEW464285204782,31712,545SHSOLE 0 0 12,545
ISHARES INCMSCI EMRG CHN46434G764422,8676,697SHSOLE 0 0 6,697
ISHARES INCMSCI GBL MIN VOL464286525473,0553,990SHSOLE 0 0 3,990
ISHARES INCCORE MSCI EMKT46434G10312,268,060204,365SHSOLE 0 0 204,365
ISHARES INCESG AWR MSCI EM46434G863596,81815,237SHSOLE 0 0 15,237
ISHARES TRPARIS ALIGNED CL46436E411365,5615,468SHSOLE 0 0 5,468
ISHARES TRISHS 1-5YR INVS46428864637,982,488719,911SHSOLE 0 0 719,911
ISHARES TRRUS MD CP GR ETF464287481346,0402,495SHSOLE 0 0 2,495
ISHARES TRCORE S&P500 ETF46428720092,238,061148,555SHSOLE 0 0 148,555
ISHARES TRGLOBAL REIT ETF46434V64735,139,7601,422,662SHSOLE 0 0 1,422,662
ISHARES TRMSCI EAFE MIN VL46429B689246,2582,930SHSOLE 0 0 2,930
ISHARES TRCORE INTL AGGR46435G67210,021,429196,152SHSOLE 0 0 196,152
ISHARES TRCORE US AGGBD ET46428722673,360,954739,526SHSOLE 0 0 739,526
ISHARES TRESG AWR MSCI USA46435G425396,3332,929SHSOLE 0 0 2,929
ISHARES TRCORE S&P SCP ETF464287804224,6382,055SHSOLE 0 0 2,055
ISHARES TRMSCI ACWI ETF464288257285,7062,222SHSOLE 0 0 2,222
ISHARES TRCORE 1 5 YR USD46432F8592,122,44243,627SHSOLE 0 0 43,627
ISHARES TRGLOBAL TECH ETF464287291316,3573,426SHSOLE 0 0 3,426
ISHARES TRSHRT NAT MUN ETF4642881588,509,29880,020SHSOLE 0 0 80,020
ISHARES TRMSCI USA MIN VOL46429B697710,2527,566SHSOLE 0 0 7,566
ISHARES TRRUS 1000 VAL ETF464287598245,6691,265SHSOLE 0 0 1,265
ISHARES TRRUSSELL 2000 ETF464287655234,7801,088SHSOLE 0 0 1,088
ISHARES TRRUS 2000 VAL ETF4642876301,016,5716,444SHSOLE 0 0 6,444
ISHARES TRNATIONAL MUN ETF46428841411,330,941108,451SHSOLE 0 0 108,451
ISHARES TRCORE 60/40 BALAN464289867870,06014,131SHSOLE 0 0 14,131
ISHARES TRESG AWRE 1 5 YR46435G243218,2048,669SHSOLE 0 0 8,669
ISHARES TRESG AWARE MSCI46435U663496,02812,002SHSOLE 0 0 12,002
ISHARES TRESG AW MSCI EAFE46435G516796,9948,933SHSOLE 0 0 8,933
ISHARES TRMSCI EAFE ETF464287465205,4632,299SHSOLE 0 0 2,299
ISHARES TRCORE MSCI EAFE46432F84215,857,399189,954SHSOLE 0 0 189,954
ISHARES TRCORE S&P MCP ETF46428750714,222,987229,329SHSOLE 0 0 229,329
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106179,75826,474SHSOLE 0 0 26,474
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6545,566,890109,326SHSOLE 0 0 109,326
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321,719,32330,243SHSOLE 0 0 30,243
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2032,186,73140,197SHSOLE 0 0 40,197
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647450,9229,084SHSOLE 0 0 9,084
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1591,147,17424,766SHSOLE 0 0 24,766
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8371,612,34431,814SHSOLE 0 0 31,814
JABIL INCCOM466313103307,0851,408SHSOLE 0 0 1,408
JD.COM INCSPON ADS CL A47215P106269,4768,256SHSOLE 0 0 8,256
JOHNSON & JOHNSONCOM4781601042,801,86718,343SHSOLE 0 0 18,343
JOHNSON CTLS INTL PLCSHSG51502105326,6833,093SHSOLE 0 0 3,093
JPMORGAN CHASE & CO.COM46625H10015,053,38851,924SHSOLE 0 0 51,924
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10558,49914,552SHSOLE 0 0 14,552
KB FINL GROUP INCSPONSORED ADR48241A105691,5268,373SHSOLE 0 0 8,373
KEURIG DR PEPPER INCCOM49271V100235,4967,123SHSOLE 0 0 7,123
KEYSIGHT TECHNOLOGIES INCCOM49338L103227,2741,387SHSOLE 0 0 1,387
KIMBERLY-CLARK CORPCOM494368103381,9462,963SHSOLE 0 0 2,963
KINDER MORGAN INC DELCOM49456B101213,5917,265SHSOLE 0 0 7,265
KINROSS GOLD CORPCOM496902404206,67513,223SHSOLE 0 0 13,223
KKR & CO INCCOM48251W104298,9182,247SHSOLE 0 0 2,247
KLA CORPCOM NEW482480100685,718766SHSOLE 0 0 766
KOREA ELEC PWR CORPSPONSORED ADR500631106380,96326,753SHSOLE 0 0 26,753
KROGER COCOM501044101553,3977,715SHSOLE 0 0 7,715
L3HARRIS TECHNOLOGIES INCCOM502431109334,4011,333SHSOLE 0 0 1,333
LAM RESEARCH CORPCOM NEW512807306754,2887,749SHSOLE 0 0 7,749
LG DISPLAY CO LTDSPONS ADR REP50186V102228,02966,675SHSOLE 0 0 66,675
LINDE PLCSHSG549501031,819,4803,878SHSOLE 0 0 3,878
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109253,82759,724SHSOLE 0 0 59,724
LOCKHEED MARTIN CORPCOM539830109874,2981,888SHSOLE 0 0 1,888
LOWES COS INCCOM5486611071,056,7754,763SHSOLE 0 0 4,763
M & T BK CORPCOM55261F104175,367904SHSOLE 0 0 904
MANULIFE FINL CORPCOM56501R106355,29911,117SHSOLE 0 0 11,117
MARATHON PETE CORPCOM56585A102500,1573,011SHSOLE 0 0 3,011
MARRIOTT INTL INC NEWCL A571903202657,6162,407SHSOLE 0 0 2,407
MARSH & MCLENNAN COS INCCOM5717481021,025,1474,689SHSOLE 0 0 4,689
MARTIN MARIETTA MATLS INCCOM573284106294,792537SHSOLE 0 0 537
MARVELL TECHNOLOGY INCCOM573874104237,6183,070SHSOLE 0 0 3,070
MASTERCARD INCORPORATEDCL A57636Q1043,500,8866,230SHSOLE 0 0 6,230
MCCORMICK & CO INCCOM NON VTG579780206302,6733,992SHSOLE 0 0 3,992
MCDONALDS CORPCOM5801351011,235,6164,229SHSOLE 0 0 4,229
MCKESSON CORPCOM58155Q103876,4201,196SHSOLE 0 0 1,196
MEDICAL PPTYS TRUST INCCOM58463J30465,14115,114SHSOLE 0 0 15,114
MEDPACE HLDGS INCCOM58506Q109759,8552,421SHSOLE 0 0 2,421
MEDTRONIC PLCSHSG5960L103260,8132,992SHSOLE 0 0 2,992
MERCADOLIBRE INCCOM58733R102224,77286SHSOLE 0 0 86
MERCK & CO INCCOM58933Y1051,234,32315,593SHSOLE 0 0 15,593
META PLATFORMS INCCL A30303M1028,893,98512,050SHSOLE 0 0 12,050
METLIFE INCCOM59156R108238,8472,970SHSOLE 0 0 2,970
MICRON TECHNOLOGY INCCOM595112103632,0795,128SHSOLE 0 0 5,128
MICROSOFT CORPCOM59491810426,104,17252,480SHSOLE 0 0 52,480
MICROSTRATEGY INCCL A NEW594972408218,688541SHSOLE 0 0 541
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104338,23924,653SHSOLE 0 0 24,653
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109410,31773,798SHSOLE 0 0 73,798
MONDELEZ INTL INCCL A609207105470,7016,980SHSOLE 0 0 6,980
MONSTER BEVERAGE CORP NEWCOM61174X109347,9035,554SHSOLE 0 0 5,554
MOODYS CORPCOM615369105557,7681,112SHSOLE 0 0 1,112
MORGAN STANLEYCOM NEW617446448921,6476,543SHSOLE 0 0 6,543
MOTOROLA SOLUTIONS INCCOM NEW620076307393,336935SHSOLE 0 0 935
MSCI INCCOM55354G100306,826532SHSOLE 0 0 532
NASDAQ INCCOM631103108241,1662,697SHSOLE 0 0 2,697
NATIONAL GRID PLCSPONSORED ADR NE636274409273,3083,673SHSOLE 0 0 3,673
NATWEST GROUP PLCSPONS ADR639057207185,22413,090SHSOLE 0 0 13,090
NEOS ETF TRUSTNEOS S&P 500 HI78433H3031,248,20824,805SHSOLE 0 0 24,805
NETAPP INCCOM64110D104201,9121,895SHSOLE 0 0 1,895
NETEASE INCSPONSORED ADS64110W102261,7581,945SHSOLE 0 0 1,945
NETFLIX INCCOM64110L1063,583,5122,676SHSOLE 0 0 2,676
NEWMONT CORPCOM651639106251,9164,324SHSOLE 0 0 4,324
NEXTERA ENERGY INCCOM65339F1011,492,85621,505SHSOLE 0 0 21,505
NIKE INCCL B654106103292,2024,113SHSOLE 0 0 4,113
NIO INCSPON ADS62914V10637,40410,905SHSOLE 0 0 10,905
NISOURCE INCCOM65473P105243,0196,024SHSOLE 0 0 6,024
NOKIA CORPSPONSORED ADR654902204193,26637,310SHSOLE 0 0 37,310
NOMURA HLDGS INCSPONSORED ADR65535H208234,11635,580SHSOLE 0 0 35,580
NORFOLK SOUTHN CORPCOM655844108279,2631,091SHSOLE 0 0 1,091
NORTHROP GRUMMAN CORPCOM666807102434,450869SHSOLE 0 0 869
NOVARTIS AGSPONSORED ADR66987V1091,097,4409,069SHSOLE 0 0 9,069
NOVO-NORDISK A SADR670100205934,73813,543SHSOLE 0 0 13,543
NRG ENERGY INCCOM NEW629377508245,6871,530SHSOLE 0 0 1,530
NU HLDGS LTDORD SHS CL AG6683N103178,81313,033SHSOLE 0 0 13,033
NUCOR CORPCOM670346105217,1091,676SHSOLE 0 0 1,676
NVIDIA CORPORATIONCOM67066G10426,421,682167,236SHSOLE 0 0 167,236
OLD DOMINION FREIGHT LINE INCOM679580100260,4921,605SHSOLE 0 0 1,605
ONEMAIN HLDGS INCCOM68268W103224,6373,941SHSOLE 0 0 3,941
ONEOK INC NEWCOM682680103225,3802,761SHSOLE 0 0 2,761
ORACLE CORPCOM68389X1054,017,10818,374SHSOLE 0 0 18,374
OREILLY AUTOMOTIVE INCCOM67103H107627,3056,960SHSOLE 0 0 6,960
ORIX CORPSPONSORED ADR686330101239,25210,624SHSOLE 0 0 10,624
OTIS WORLDWIDE CORPCOM68902V107200,6972,027SHSOLE 0 0 2,027
PALANTIR TECHNOLOGIES INCCL A69608A1081,298,5849,526SHSOLE 0 0 9,526
PALO ALTO NETWORKS INCCOM697435105660,1643,226SHSOLE 0 0 3,226
PARK NATL CORPCOM700658107228,7381,368SHSOLE 0 0 1,368
PARKER-HANNIFIN CORPCOM701094104488,231699SHSOLE 0 0 699
PAYCHEX INCCOM704326107262,4101,804SHSOLE 0 0 1,804
PAYPAL HLDGS INCCOM70450Y103296,3883,988SHSOLE 0 0 3,988
PDD HOLDINGS INCSPONSORED ADS722304102262,3832,507SHSOLE 0 0 2,507
PEPSICO INCCOM7134481081,271,6239,631SHSOLE 0 0 9,631
PFIZER INCCOM717081103825,97134,075SHSOLE 0 0 34,075
PHILIP MORRIS INTL INCCOM7181721091,050,0635,765SHSOLE 0 0 5,765
PHILLIPS 66COM718546104468,1323,924SHSOLE 0 0 3,924
PNC FINL SVCS GROUP INCCOM693475105349,0361,872SHSOLE 0 0 1,872
POSCO HOLDINGS INCSPONSORED ADR693483109261,0705,384SHSOLE 0 0 5,384
PROCTER AND GAMBLE COCOM7427181096,010,27537,725SHSOLE 0 0 37,725
PROGRESSIVE CORPCOM743315103824,0643,088SHSOLE 0 0 3,088
PROLOGIS INC.COM74340W103697,8416,639SHSOLE 0 0 6,639
PRUDENTIAL FINL INCCOM744320102286,6502,668SHSOLE 0 0 2,668
PRUDENTIAL PLCADR74435K204211,1948,441SHSOLE 0 0 8,441
PUBLIC STORAGE OPER COCOM74460D109359,7331,226SHSOLE 0 0 1,226
PUBLIC SVC ENTERPRISE GRP INCOM744573106419,2504,980SHSOLE 0 0 4,980
QUALCOMM INCCOM747525103813,0615,105SHSOLE 0 0 5,105
QUANTA SVCS INCCOM74762E102338,382895SHSOLE 0 0 895
RB GLOBAL INCCOM74935Q107226,7162,135SHSOLE 0 0 2,135
REALTY INCOME CORPCOM756109104308,5025,355SHSOLE 0 0 5,355
RECURSION PHARMACEUTICALS INCL A75629V10462,98712,448SHSOLE 0 0 12,448
RELX PLCSPONSORED ADR759530108491,2889,041SHSOLE 0 0 9,041
REPUBLIC SVCS INCCOM760759100413,8121,678SHSOLE 0 0 1,678
ROCKWELL AUTOMATION INCCOM773903109294,303886SHSOLE 0 0 886
ROPER TECHNOLOGIES INCCOM776696106583,2781,029SHSOLE 0 0 1,029
ROYAL BK CDACOM780087102683,9285,199SHSOLE 0 0 5,199
ROYAL CARIBBEAN GROUPCOMV7780T103505,4251,614SHSOLE 0 0 1,614
ROYALTY PHARMA PLCSHS CLASS AG7709Q104242,7346,737SHSOLE 0 0 6,737
RTX CORPORATIONCOM75513E1011,055,4337,228SHSOLE 0 0 7,228
S&P GLOBAL INCCOM78409V1041,005,5421,907SHSOLE 0 0 1,907
SALESFORCE INCCOM79466L3021,394,2645,113SHSOLE 0 0 5,113
SANOFISPONSORED ADR80105N105320,8756,642SHSOLE 0 0 6,642
SAP SESPON ADR8030542041,471,8444,840SHSOLE 0 0 4,840
SCHWAB CHARLES CORPCOM808513105874,0669,580SHSOLE 0 0 9,580
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797490,30018,502SHSOLE 0 0 18,502
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755563,77814,087SHSOLE 0 0 14,087
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706275,8859,153SHSOLE 0 0 9,153
SCHWAB STRATEGIC TRUS SML CAP ETF80852460743,7181,728SHSOLE 0 0 1,728
SCHWAB STRATEGIC TRINTL EQTY ETF808524805467,96421,175SHSOLE 0 0 21,175
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201168,2946,886SHSOLE 0 0 6,886
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,324,70055,590SHSOLE 0 0 55,590
SEA LTDSPONSORD ADS81141R100204,8831,281SHSOLE 0 0 1,281
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,365,0645,391SHSOLE 0 0 5,391
SEMPRACOM816851109295,4393,899SHSOLE 0 0 3,899
SERVICENOW INCCOM81762P1023,512,9493,417SHSOLE 0 0 3,417
SHELL PLCSPON ADS780259305705,58710,021SHSOLE 0 0 10,021
SHERWIN WILLIAMS COCOM824348106801,4022,334SHSOLE 0 0 2,334
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100643,00214,232SHSOLE 0 0 14,232
SHOPIFY INCCL A SUB VTG SHS82509L1071,117,5119,688SHSOLE 0 0 9,688
SIMON PPTY GROUP INC NEWCOM828806109270,3981,682SHSOLE 0 0 1,682
SK TELECOM CO LTDSPONSORED ADR78440P306293,04312,550SHSOLE 0 0 12,550
SONY GROUP CORPSPONSORED ADR835699307893,53234,327SHSOLE 0 0 34,327
SOUTHERN COCOM842587107554,1026,034SHSOLE 0 0 6,034
SOUTHERN COPPER CORPCOM84265V105336,8963,330SHSOLE 0 0 3,330
SPDR DOW JONES INDL AVERAGEUT SER 178467X109261,152593SHSOLE 0 0 593
SPDR GOLD TRGOLD SHS78463V1071,496,1064,908SHSOLE 0 0 4,908
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749237,6665,384SHSOLE 0 0 5,384
SPDR S&P 500 ETF TRTR UNIT78462F1033,775,6186,111SHSOLE 0 0 6,111
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107265,113468SHSOLE 0 0 468
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375334,0899,949SHSOLE 0 0 9,949
SPDR SERIES TRUSTS&P DIVID ETF78464A7632,091,20715,407SHSOLE 0 0 15,407
SPOTIFY TECHNOLOGY S ASHSL8681T102908,5311,184SHSOLE 0 0 1,184
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V400842,67217,930SHSOLE 0 0 17,930
STARBUCKS CORPCOM855244109710,2407,751SHSOLE 0 0 7,751
STERIS PLCSHS USDG8473T100224,365934SHSOLE 0 0 934
STRYKER CORPORATIONCOM863667101995,5652,516SHSOLE 0 0 2,516
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209710,92647,050SHSOLE 0 0 47,050
SUN LIFE FINANCIAL INC.COM866796105432,7896,513SHSOLE 0 0 6,513
SUNCOR ENERGY INC NEWCOM867224107244,9986,542SHSOLE 0 0 6,542
SYNOPSYS INCCOM871607107552,1561,077SHSOLE 0 0 1,077
SYSCO CORPCOM871829107174,0512,298SHSOLE 0 0 2,298
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,650,29320,532SHSOLE 0 0 20,532
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205276,50217,885SHSOLE 0 0 17,885
TARGA RES CORPCOM87612G101247,0291,419SHSOLE 0 0 1,419
TARGET CORPCOM87612E106267,4402,711SHSOLE 0 0 2,711
TELEDYNE TECHNOLOGIES INCCOM879360105215,683421SHSOLE 0 0 421
TELEFONICA S ASPONSORED ADR87938220864,59112,350SHSOLE 0 0 12,350
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109244,81412,561SHSOLE 0 0 12,561
TESLA INCCOM88160R1014,958,03715,608SHSOLE 0 0 15,608
TEXAS INSTRS INCCOM8825081041,508,3517,265SHSOLE 0 0 7,265
THE CIGNA GROUPCOM125523100703,3372,128SHSOLE 0 0 2,128
THERMO FISHER SCIENTIFIC INCCOM8835561021,162,1632,866SHSOLE 0 0 2,866
THOMSON REUTERS CORPCOM884903808501,8192,495SHSOLE 0 0 2,495
TIDAL TR IIYIELDMAX MSTR OP88634T493294,18313,269SHSOLE 0 0 13,269
TIDAL TR IIYIELDMAX NVDA88634T774203,35312,126SHSOLE 0 0 12,126
TJX COS INC NEWCOM872540109961,9527,790SHSOLE 0 0 7,790
T-MOBILE US INCCOM872590104609,8772,560SHSOLE 0 0 2,560
TORONTO DOMINION BK ONTCOM NEW891160509561,0857,639SHSOLE 0 0 7,639
TOTALENERGIES SESPONSORED ADS89151E109450,2967,335SHSOLE 0 0 7,335
TOYOTA MOTOR CORPADS892331307592,2303,438SHSOLE 0 0 3,438
TRANE TECHNOLOGIES PLCSHSG8994E103506,9581,159SHSOLE 0 0 1,159
TRANSDIGM GROUP INCCOM893641100331,500218SHSOLE 0 0 218
TRAVELERS COMPANIES INCCOM89417E109527,3031,971SHSOLE 0 0 1,971
TRIP COM GROUP LTDADS89677Q107239,9554,092SHSOLE 0 0 4,092
TRUIST FINL CORPCOM89832Q109284,5946,620SHSOLE 0 0 6,620
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204211,29034,924SHSOLE 0 0 34,924
UBER TECHNOLOGIES INCCOM90353T100790,3448,471SHSOLE 0 0 8,471
UBS GROUP AGSHSH42097107630,91218,655SHSOLE 0 0 18,655
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101105,32432,111SHSOLE 0 0 32,111
UNILEVER PLCSPON ADR NEW904767704724,84311,850SHSOLE 0 0 11,850
UNION PAC CORPCOM9078181081,356,8495,897SHSOLE 0 0 5,897
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405541,29970,758SHSOLE 0 0 70,758
UNITED PARCEL SERVICE INCCL B9113121063,510,79834,781SHSOLE 0 0 34,781
UNITED RENTALS INCCOM911363109414,370550SHSOLE 0 0 550
UNITEDHEALTH GROUP INCCOM91324P1021,648,6815,285SHSOLE 0 0 5,285
US BANCORP DELCOM NEW902973304404,0158,929SHSOLE 0 0 8,929
VALERO ENERGY CORPCOM91913Y100234,5631,745SHSOLE 0 0 1,745
VANECK MERK GOLD ETFGOLD SHS9210781015,350,440167,778SHSOLE 0 0 167,778
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783515,537,062211,015SHSOLE 0 0 211,015
VANGUARD BD INDEX FDSSHORT TRM BOND92193782732,372,872411,345SHSOLE 0 0 411,345
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40744,294,596894,660SHSOLE 0 0 894,660
VANGUARD INDEX FDSTOTAL STK MKT9229087696,464,92421,271SHSOLE 0 0 21,271
VANGUARD INDEX FDSSMALL CP ETF92290875112,190,32451,440SHSOLE 0 0 51,440
VANGUARD INDEX FDSLARGE CAP ETF9229086374,735,43316,598SHSOLE 0 0 16,598
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,538,33262,187SHSOLE 0 0 62,187
VANGUARD INDEX FDSGROWTH ETF9229087361,071,2652,444SHSOLE 0 0 2,444
VANGUARD INDEX FDSVALUE ETF9229087442,036,50611,523SHSOLE 0 0 11,523
VANGUARD INDEX FDSSML CP GRW ETF922908595301,0211,087SHSOLE 0 0 1,087
VANGUARD INDEX FDSSM CP VAL ETF92290861119,548,992100,246SHSOLE 0 0 100,246
VANGUARD INDEX FDSMID CAP ETF92290862961,305,964219,083SHSOLE 0 0 219,083
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,332,5479,388SHSOLE 0 0 9,388
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285851,562,3921,042,507SHSOLE 0 0 1,042,507
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427,156,18155,681SHSOLE 0 0 55,681
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757,250,455107,862SHSOLE 0 0 107,862
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,892,34614,081SHSOLE 0 0 14,081
VANGUARD MUN BD FDSTAX EXEMPT BD92290774611,860,475241,902SHSOLE 0 0 241,902
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,328,52616,711SHSOLE 0 0 16,711
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884455,625,924271,783SHSOLE 0 0 271,783
VANGUARD STAR FDSVG TL INTL STK F921909768220,1043,186SHSOLE 0 0 3,186
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858100,273,6581,758,878SHSOLE 0 0 1,758,878
VANGUARD WELLINGTON FDSHORT TRM TAX EX921935870205,4332,035SHSOLE 0 0 2,035
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406554,6734,161SHSOLE 0 0 4,161
VANGUARD WHITEHALL FDSINTL DVD ETF9219468105,343,82359,297SHSOLE 0 0 59,297
VANGUARD WORLD FDUTILITIES ETF92204A876286,3591,622SHSOLE 0 0 1,622
VANGUARD WORLD FDFINANCIALS ETF92204A405306,9982,412SHSOLE 0 0 2,412
VANGUARD WORLD FDENERGY ETF92204A306513,1854,308SHSOLE 0 0 4,308
VANGUARD WORLD FDMEGA CAP INDEX921910873343,3381,526SHSOLE 0 0 1,526
VANGUARD WORLD FDESG US STK ETF921910733545,5624,976SHSOLE 0 0 4,976
VANGUARD WORLD FDINF TECH ETF92204A7021,043,4361,573SHSOLE 0 0 1,573
VANGUARD WORLD FDESG INTL STK ETF921910725177,9882,717SHSOLE 0 0 2,717
VANGUARD WORLD FDHEALTH CAR ETF92204A504359,1381,446SHSOLE 0 0 1,446
VEEVA SYS INCCL A COM922475108263,502915SHSOLE 0 0 915
VERISIGN INCCOM92343E102215,734747SHSOLE 0 0 747
VERISK ANALYTICS INCCOM92345Y106215,558692SHSOLE 0 0 692
VERIZON COMMUNICATIONS INCCOM92343V104964,58122,292SHSOLE 0 0 22,292
VERTEX PHARMACEUTICALS INCCOM92532F100553,3841,243SHSOLE 0 0 1,243
VERTIV HOLDINGS COCOM CL A92537N108431,0723,357SHSOLE 0 0 3,357
VISA INCCOM CL A92826C8394,272,43112,033SHSOLE 0 0 12,033
VISTRA CORPCOM92840M102330,8341,707SHSOLE 0 0 1,707
WABTECCOM929740108395,7881,891SHSOLE 0 0 1,891
WALMART INCCOM9311421033,008,12530,764SHSOLE 0 0 30,764
WASTE CONNECTIONS INCCOM94106B101261,7811,402SHSOLE 0 0 1,402
WASTE MGMT INC DELCOM94106L109583,8152,551SHSOLE 0 0 2,551
WELLS FARGO CO NEWCOM9497461011,021,53012,750SHSOLE 0 0 12,750
WELLTOWER INCCOM95040Q104655,9664,267SHSOLE 0 0 4,267
WENDYS COCOM95058W100146,73612,849SHSOLE 0 0 12,849
WHEATON PRECIOUS METALS CORPCOM962879102399,5484,449SHSOLE 0 0 4,449
WILLIAMS COS INCCOM969457100518,8728,261SHSOLE 0 0 8,261
WIPRO LTDSPON ADR 1 SH97651M109562,532186,269SHSOLE 0 0 186,269
WISDOMTREE TRUS QTLY DIV GRT97717X669614,6527,340SHSOLE 0 0 7,340
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308169,09710,959SHSOLE 0 0 10,959
WOORI FINL GROUP INCSPONSORED ADS981064108668,37113,440SHSOLE 0 0 13,440
WORKDAY INCCL A98138H101403,2001,680SHSOLE 0 0 1,680
WORLD GOLD TRSPDR GLD MINIS98149E3031,764,46526,930SHSOLE 0 0 26,930
WORTHINGTON ENTERPRISES INCCOM981811102868,85813,653SHSOLE 0 0 13,653
WORTHINGTON STL INCCOM SHS982104101362,01712,136SHSOLE 0 0 12,136
XPENG INCADS98422D105184,93310,343SHSOLE 0 0 10,343
YUM BRANDS INCCOM988498101276,2081,864SHSOLE 0 0 1,864
ZOETIS INCCL A98978V103406,5622,607SHSOLE 0 0 2,607