Latest PDS Planning, Inc Stock Portfolio

$951Million

Equity Portfolio Value

Last Reported on: 01 May, 2024

About PDS Planning, Inc and it’s 13F Hedge Fund Stock Holdings

PDS Planning, Inc is a hedge fund based in DUBLIN, OH. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, PDS Planning, Inc reported an equity portfolio of $951.8 Millions as of 31 Mar, 2024.

The top stock holdings of PDS Planning, Inc are VEA, VOO, AGG. The fund has invested 7.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), HUMANA INC (HUM) and KENVUE INC stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), GREIF INC (GEF) and SSGA ACTIVE ETF TR (GAL). PDS Planning, Inc opened new stock positions in HONDA MOTOR LTD (HMC), CONSTELLATION ENERGY CORP (CEG) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F.

New Buys

Ticker	$ Bought
HONDA MOTOR LTD	424,757
CONSTELLATION ENERGY CORP	318,681
TRANE TECHNOLOGIES PLC	242,862
ORIX CORP	234,836
HARTFORD FINL SVCS GROUP INC	234,130
FIRST MERCHANTS CORP	230,200
SEMPRA	228,779
WILLIAMS COS INC	225,247

New stocks bought by PDS Planning, Inc

Additions

Ticker	% Inc.
ISHARES TR	407
WALMART INC	227
J P MORGAN EXCHANGE TRADED F	141
OLD DOMINION FREIGHT LINE IN	107
J P MORGAN EXCHANGE TRADED F	70.78
VANGUARD WORLD FD	49.51
NOKIA CORP	46.76
GENERAL ELECTRIC CO	29.58

Additions to existing portfolio by PDS Planning, Inc

Reductions

Ticker	% Reduced
VANGUARD WORLD FD	-39.34
GREIF INC	-35.9
SSGA ACTIVE ETF TR	-28.24
SPDR INDEX SHS FDS	-24.87
CSX CORP	-17.97
SONY GROUP CORP	-17.27
SCHWAB STRATEGIC TR	-16.11
SCHWAB STRATEGIC TR	-16.07

PDS Planning, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
KENVUE INC	-265,486
STMICROELECTRONICS N V	-206,034
CHARTER COMMUNICATIONS INC N	-333,876
INOVIO PHARMACEUTICALS INC	-5,100
HUMANA INC	-268,277

PDS Planning, Inc got rid off the above stocks

Current Stock Holdings of PDS Planning, Inc

Last Reported on: 01 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.66	92,004	15,776,800	ADDED	0.15
AAXJ	ISHARES TR	2.87	531,733	27,267,200	ADDED	5.4
AAXJ	ISHARES TR	0.88	78,302	8,425,260	ADDED	0.02
AAXJ	ISHARES TR	0.58	52,645	5,513,560	REDUCED	-0.86
AAXJ	ISHARES TR	0.03	2,222	244,672	UNCHANGED	0.00
ABBV	ABBVIE INC	1.98	103,571	18,860,300	ADDED	0.03
ABC	CENCORA INC	0.03	1,079	262,186	ADDED	5.27
ABEV	AMBEV SA	0.01	30,483	75,598	ADDED	8.82
ABNB	AIRBNB INC	0.04	2,274	375,119	ADDED	10.07
ABT	ABBOTT LABS	1.35	113,274	12,874,800	REDUCED	-0.16
ACN	ACCENTURE PLC IRELAND	0.09	2,523	874,497	ADDED	6.37
ACWF	ISHARES TR	2.83	1,138,560	26,961,000	ADDED	3.97
ACWV	ISHARES INC	0.04	3,954	416,244	UNCHANGED	0.00
ADBE	ADOBE INC	0.18	3,382	1,706,560	ADDED	3.27
ADI	ANALOG DEVICES INC	0.04	1,814	358,791	ADDED	0.89
ADP	AUTOMATIC DATA PROCESSING IN	0.09	3,567	890,883	ADDED	3.54
ADSK	AUTODESK INC	0.03	907	236,201	ADDED	4.98
AEG	AEGON LTD	0.01	11,423	69,109	ADDED	4.37
AEP	AMERICAN ELEC PWR CO INC	0.07	7,647	658,407	ADDED	2.52
AFL	AFLAC INC	0.03	2,761	237,063	ADDED	4.74
AGG	ISHARES TR	5.80	104,951	55,175,700	REDUCED	-0.21
AGG	ISHARES TR	5.41	525,927	51,509,300	ADDED	5.36
AGG	ISHARES TR	5.33	835,850	50,769,500	ADDED	407
AGG	ISHARES TR	0.11	6,561	1,041,900	ADDED	0.17
AGG	ISHARES TR	0.04	1,019	343,469	ADDED	0.1
AGG	ISHARES TR	0.03	2,501	285,418	ADDED	0.12
AGG	ISHARES TR	0.03	1,550	277,590	ADDED	0.19
AGG	ISHARES TR	0.03	3,426	256,299	UNCHANGED	0.00
AGG	ISHARES TR	0.01	521	109,566	NEW
AGL	AGILON HEALTH INC	0.02	28,834	175,887	REDUCED	-0.21
AGT	ISHARES TR	0.81	153,633	7,673,970	REDUCED	-0.2
AGT	ISHARES TR	0.04	5,044	403,031	ADDED	1.18
AGT	ISHARES TR	0.03	2,472	284,225	REDUCED	-8.31
AIG	AMERICAN INTL GROUP INC	0.03	3,797	296,811	ADDED	8.39
ALL	ALLSTATE CORP	0.03	1,761	304,695	ADDED	17.24
AMAT	APPLIED MATLS INC	0.08	3,755	774,385	ADDED	6.4
AMD	ADVANCED MICRO DEVICES INC	0.11	5,751	1,038,000	ADDED	6.56
AME	AMETEK INC	0.03	1,400	256,060	REDUCED	-7.35
AMGN	AMGEN INC	0.06	2,145	609,866	REDUCED	-1.2
AMP	AMERIPRISE FINL INC	0.04	775	339,791	ADDED	3.75
AMPS	ISHARES TR	0.07	7,490	625,998	ADDED	0.05
AMPS	ISHARES TR	0.02	2,930	207,647	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.04	2,096	414,149	ADDED	24.54
AMZN	AMAZON COM INC	0.77	40,736	7,347,960	ADDED	4.27
ANET	ARISTA NETWORKS INC	0.04	1,403	406,842	ADDED	1.96
AOA	ISHARES TR	0.10	16,572	922,568	REDUCED	-1.91
AON	AON PLC	0.03	832	277,655	REDUCED	-0.24
APD	AIR PRODS & CHEMS INC	0.02	945	228,945	REDUCED	-2.28
APH	AMPHENOL CORP NEW	0.07	5,850	674,798	ADDED	1.93
APTO	APTOSE BIOSCIENCES INC	0.00	10,000	16,600	NEW
ARKF	ARK ETF TR	0.02	4,066	203,627	NEW
ASML	ASML HOLDING N V	0.14	1,329	1,289,760	ADDED	6.58
ASX	ASE TECHNOLOGY HLDG CO LTD	0.04	34,279	376,726	REDUCED	-2.9
AVGO	BROADCOM INC	0.27	1,942	2,573,950	REDUCED	-1.37
AXP	AMERICAN EXPRESS CO	0.07	2,915	663,688	ADDED	6.12
AZN	ASTRAZENECA PLC	0.08	10,670	722,893	ADDED	2.7
AZO	AUTOZONE INC	0.04	127	400,260	ADDED	2.42
BA	BOEING CO	0.06	2,745	529,758	REDUCED	-0.62
BABA	ALIBABA GROUP HLDG LTD	0.04	4,814	348,341	REDUCED	-4.47
BAC	BANK AMERICA CORP	0.09	22,056	836,364	ADDED	8.48
BBAX	J P MORGAN EXCHANGE TRADED F	0.76	143,193	7,265,620	REDUCED	-3.39
BBAX	J P MORGAN EXCHANGE TRADED F	0.12	22,476	1,133,910	REDUCED	-7.56
BBAX	J P MORGAN EXCHANGE TRADED F	0.11	17,373	1,005,190	ADDED	70.78
BBD	BANCO BRADESCO S A	0.01	45,511	130,161	REDUCED	-4.92
BBVA	BANCO BILBAO VIZCAYA ARGENTA	0.03	27,141	321,349	ADDED	4.42
BBWI	BATH & BODY WORKS INC	0.08	14,492	724,890	ADDED	0.02
BCYC	BICYCLE THERAPEUTICS PLC	0.02	8,450	210,405	NEW
BDN	BRANDYWINE RLTY TR	0.01	12,822	61,546	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO	0.04	1,513	374,453	REDUCED	-0.79
BGRN	ISHARES TR	0.03	6,408	258,065	ADDED	0.27
BHP	BHP GROUP LTD	0.04	6,430	370,947	REDUCED	-0.23
BIL	SPDR SER TR	0.23	16,826	2,208,280	REDUCED	-0.37
BIL	SPDR SER TR	0.03	9,223	301,515	ADDED	0.08
BIV	VANGUARD BD INDEX FDS	2.52	313,459	24,032,900	ADDED	0.6
BIV	VANGUARD BD INDEX FDS	1.27	166,115	12,065,000	ADDED	1.48
BKNG	BOOKING HOLDINGS INC	0.07	193	700,181	ADDED	0.52
BLK	BLACKROCK INC	0.05	583	486,047	ADDED	0.69
BMO	BANK MONTREAL QUE	0.04	3,674	358,876	ADDED	2.54
BMY	BRISTOL-MYERS SQUIBB CO	0.04	7,303	396,026	ADDED	11.33
BNDW	VANGUARD SCOTTSDALE FDS	0.07	8,999	695,680	REDUCED	-4.41
BNDX	VANGUARD CHARLOTTE FDS	3.55	686,807	33,784,000	ADDED	3.83
BNS	BANK NOVA SCOTIA HALIFAX	0.03	5,858	303,327	ADDED	12.24
BOB	EA SERIES TRUST	0.04	13,262	397,623	ADDED	0.26
BOB	EA SERIES TRUST	0.03	9,729	327,489	ADDED	0.29
BOB	EA SERIES TRUST	0.03	10,189	292,519	UNCHANGED	0.00
BP	BP PLC	0.03	8,242	310,566	ADDED	13.15
BSBR	BANCO SANTANDER BRASIL S A	0.01	13,717	78,461	UNCHANGED	0.00
BSX	BOSTON SCIENTIFIC CORP	0.04	5,479	375,257	ADDED	10.37
BUD	ANHEUSER BUSCH INBEV SA/NV	0.03	3,981	241,965	ADDED	16.68
BX	BLACKSTONE INC	0.03	1,966	258,273	ADDED	15.72
C	CITIGROUP INC	0.04	5,327	336,879	ADDED	18.48
CAH	CARDINAL HEALTH INC	0.08	7,016	785,140	ADDED	1.33
CARR	CARRIER GLOBAL CORPORATION	0.02	3,954	229,846	ADDED	8.18
CAT	CATERPILLAR INC	0.09	2,223	814,433	ADDED	5.11
CB	CHUBB LIMITED	0.06	2,335	605,069	ADDED	2.23
CCI	CROWN CASTLE INC	0.03	2,306	244,050	ADDED	3.13
CCJ	CAMECO CORP	0.03	6,840	296,309	ADDED	5.05
CDNS	CADENCE DESIGN SYSTEM INC	0.05	1,413	439,839	ADDED	0.36
CDW	CDW CORP	0.03	1,126	288,008	REDUCED	-1.14
CEG	CONSTELLATION ENERGY CORP	0.03	1,724	318,681	NEW
CFFN	CAPITOL FED FINL INC	0.01	13,084	77,981	REDUCED	-7.03
CHPT	CHARGEPOINT HOLDINGS INC	0.00	16,255	30,885	NEW
CHT	CHUNGHWA TELECOM CO LTD	0.05	12,624	494,103	ADDED	22.44
CHTR	CHARTER COMMUNICATIONS INC N	0.00	0.00	0.00	SOLD OFF	-100
CI	THE CIGNA GROUP	0.07	1,921	697,845	REDUCED	-9.73
CIG	CIA ENERGETICA DE MINAS GERA	0.01	24,311	60,048	REDUCED	-1.09
CINF	CINCINNATI FINL CORP	0.24	18,648	2,315,550	REDUCED	-1.64
CL	COLGATE PALMOLIVE CO	0.03	2,816	253,581	ADDED	1.51
CM	CANADIAN IMPERIAL BK COMM TO	0.02	4,022	203,996	NEW
CMCSA	COMCAST CORP NEW	0.11	23,573	1,021,900	ADDED	4.78
CME	CME GROUP INC	0.05	2,342	504,209	ADDED	4.18
CMG	CHIPOTLE MEXICAN GRILL INC	0.03	94.00	273,236	ADDED	1.08
CMI	CUMMINS INC	0.02	760	223,934	NEW
CNC	CENTENE CORP DEL	0.03	3,689	289,513	ADDED	5.52
CNI	CANADIAN NATL RY CO	0.06	4,704	619,564	ADDED	3.02
CNQ	CANADIAN NAT RES LTD	0.04	4,334	330,771	ADDED	9.28
COF	CAPITAL ONE FINL CORP	0.03	1,666	248,051	ADDED	2.84
COP	CONOCOPHILLIPS	0.12	9,129	1,161,940	REDUCED	-0.08
COST	COSTCO WHSL CORP NEW	0.16	2,040	1,494,210	ADDED	2.15
CP	CANADIAN PACIFIC KANSAS CITY	0.04	3,946	347,919	ADDED	4.25
CPRT	COPART INC	0.03	4,538	262,841	ADDED	5.00
CRH	CRH PLC	0.04	4,185	360,998	ADDED	18.45
CRM	SALESFORCE INC	0.14	4,295	1,293,570	ADDED	3.2
CRWD	CROWDSTRIKE HLDGS INC	0.04	1,066	341,749	ADDED	22.11
CSCO	CISCO SYS INC	0.10	19,688	982,643	REDUCED	-8.54
CSX	CSX CORP	0.03	8,659	320,977	REDUCED	-17.97
CTAS	CINTAS CORP	0.03	444	305,041	ADDED	1.14
CVS	CVS HEALTH CORP	0.03	3,984	317,764	ADDED	12.45
CVX	CHEVRON CORP NEW	0.14	8,662	1,366,340	ADDED	9.00
CWI	SPDR INDEX SHS FDS	0.02	5,252	224,886	REDUCED	-24.87
CX	CEMEX SAB DE CV	0.01	15,786	142,232	ADDED	2.68
CYBN	CYBIN INC	0.05	1,153,120	476,815	UNCHANGED	0.00
DE	DEERE & CO	0.28	6,373	2,617,810	ADDED	2.92
DEO	DIAGEO PLC	0.03	1,884	280,268	ADDED	1.73
DFAC	DIMENSIONAL ETF TRUST	0.03	4,275	243,609	ADDED	0.19
DFAC	DIMENSIONAL ETF TRUST	0.02	3,494	217,786	ADDED	0.17
DFS	DISCOVER FINL SVCS	0.02	1,602	210,006	NEW
DG	DOLLAR GEN CORP NEW	0.02	1,294	201,907	NEW
DHR	DANAHER CORPORATION	0.09	3,492	872,022	ADDED	3.96
DIA	SPDR DOW JONES INDL AVERAGE	0.03	596	236,999	ADDED	0.17
DIS	DISNEY WALT CO	0.09	6,915	846,107	ADDED	6.25
DUK	DUKE ENERGY CORP NEW	0.03	2,866	277,181	ADDED	6.62
ED	CONSOLIDATED EDISON INC	0.02	2,491	226,208	ADDED	9.64
EDV	VANGUARD WORLD FD	0.04	4,289	399,671	REDUCED	-39.34
EDV	VANGUARD WORLD FD	0.03	1,414	264,202	REDUCED	-10.28
EDV	VANGUARD WORLD FD	0.01	2,019	116,022	ADDED	2.7
ELV	ELEVANCE HEALTH INC	0.09	1,629	844,702	ADDED	7.24
EMGF	ISHARES INC	1.10	203,391	10,495,000	REDUCED	-1.66
EMGF	ISHARES INC	0.03	5,312	305,790	ADDED	25.7
EMGF	ISHARES INC	0.03	9,127	294,152	ADDED	4.44
EMR	EMERSON ELEC CO	0.07	6,090	690,672	ADDED	1.36
ENB	ENBRIDGE INC	0.03	8,173	295,699	ADDED	10.58
EOG	EOG RES INC	0.03	2,152	275,112	ADDED	4.06
EQIX	EQUINIX INC	0.04	521	429,997	ADDED	3.78
ETN	EATON CORP PLC	0.21	6,281	1,963,940	ADDED	1.72
F	FORD MTR CO DEL	0.02	11,656	154,788	NEW
FCX	FREEPORT-MCMORAN INC	0.03	5,862	275,631	ADDED	10.23
FNDA	SCHWAB STRATEGIC TR	0.05	6,203	500,108	ADDED	2.17
FNDA	SCHWAB STRATEGIC TR	0.03	5,291	323,028	ADDED	0.27
FNDA	SCHWAB STRATEGIC TR	0.03	7,902	281,390	REDUCED	-16.07
FNDA	SCHWAB STRATEGIC TR	0.03	6,198	241,846	REDUCED	-6.3
FNDA	SCHWAB STRATEGIC TR	0.00	703	34,602	REDUCED	-16.11
FRME	FIRST MERCHANTS CORP	0.02	6,596	230,200	NEW
FTNT	FORTINET INC	0.02	2,928	200,012	NEW
G	GENPACT LIMITED	0.03	7,658	252,331	ADDED	22.12
GAL	SSGA ACTIVE ETF TR	0.09	20,500	885,815	REDUCED	-28.24
GD	GENERAL DYNAMICS CORP	0.03	845	238,704	ADDED	1.81
GE	GENERAL ELECTRIC CO	0.09	4,644	815,161	ADDED	29.58
GEF	GREIF INC	0.07	9,137	635,224	REDUCED	-1.25
GEF	GREIF INC	0.06	7,521	519,304	REDUCED	-35.9
GILD	GILEAD SCIENCES INC	0.04	4,762	348,817	ADDED	7.59
GIS	GENERAL MLS INC	0.03	4,217	295,081	ADDED	3.41
GLD	SPDR GOLD TR	0.07	3,466	713,026	UNCHANGED	0.00
GLDM	WORLD GOLD TR	0.05	9,991	440,111	ADDED	2.22
GOOG	ALPHABET INC	0.46	28,740	4,375,950	ADDED	2.34
GOOG	ALPHABET INC	0.45	28,201	4,256,380	ADDED	2.58
GS	GOLDMAN SACHS GROUP INC	0.05	1,119	467,584	ADDED	0.81
GSK	GSK PLC	0.02	5,094	218,380	NEW
GWW	GRAINGER W W INC	0.05	470	478,131	ADDED	3.07
HBAN	HUNTINGTON BANCSHARES INC	0.09	60,080	838,118	ADDED	18.91
HCA	HCA HEALTHCARE INC	0.03	903	301,178	ADDED	1.46
HD	HOME DEPOT INC	0.23	5,670	2,175,060	ADDED	1.27
HIG	HARTFORD FINL SVCS GROUP INC	0.03	2,272	234,130	NEW
HLN	HALEON PLC	0.01	12,780	108,502	REDUCED	-1.81
HLT	HILTON WORLDWIDE HLDGS INC	0.03	1,384	295,221	ADDED	1.02
HMC	HONDA MOTOR LTD	0.04	11,409	424,757	NEW
HON	HONEYWELL INTL INC	0.05	2,154	442,109	ADDED	10.46
HPE	HEWLETT PACKARD ENTERPRISE C	0.02	12,952	229,639	ADDED	4.07
HSBC	HSBC HLDGS PLC	0.06	13,335	524,866	ADDED	2.4
HUM	HUMANA INC	0.00	0.00	0.00	SOLD OFF	-100
IAU	ISHARES GOLD TR	0.05	12,073	507,179	REDUCED	-0.72
IBCE	ISHARES TR	1.45	185,351	13,756,800	REDUCED	-1.01
IBCE	ISHARES TR	0.23	45,574	2,162,040	REDUCED	-7.6
IBM	INTERNATIONAL BUSINESS MACHS	0.08	3,880	740,925	ADDED	4.75
IBN	ICICI BANK LIMITED	0.06	23,038	608,434	ADDED	6.29
IBP	INSTALLED BLDG PRODS INC	0.02	854	220,955	NEW
ICE	INTERCONTINENTAL EXCHANGE IN	0.04	3,092	424,934	ADDED	2.76
ICL	ICL GROUP LTD	0.01	18,337	98,653	NEW
IDXX	IDEXX LABS INC	0.03	589	318,019	ADDED	1.38
INFY	INFOSYS LTD	0.06	30,989	555,633	ADDED	5.05
ING	ING GROEP N.V.	0.02	12,868	212,193	ADDED	1.79
INO	INOVIO PHARMACEUTICALS INC	0.00	0.00	0.00	SOLD OFF	-100
INTC	INTEL CORP	0.10	21,801	962,932	REDUCED	-0.85
INTU	INTUIT	0.08	1,144	743,600	ADDED	5.24
ISRG	INTUITIVE SURGICAL INC	0.06	1,387	553,538	ADDED	3.28
ITUB	ITAU UNIBANCO HLDG S A	0.01	12,267	85,010	ADDED	0.16
ITW	ILLINOIS TOOL WKS INC	0.06	2,189	587,374	REDUCED	-0.64
IX	ORIX CORP	0.03	2,131	234,836	NEW
JBLU	JETBLUE AWYS CORP	0.01	13,947	103,487	ADDED	18.2
JHX	JAMES HARDIE INDS PLC	0.02	5,446	220,345	ADDED	0.95
JNJ	JOHNSON & JOHNSON	0.25	15,119	2,391,640	ADDED	2.39
JPM	JPMORGAN CHASE & CO	0.84	40,044	8,020,780	ADDED	4.93
KB	KB FINL GROUP INC	0.05	8,515	443,376	REDUCED	-3.04
KEP	KOREA ELEC PWR CORP	0.02	23,462	195,438	ADDED	11.53
KGC	KINROSS GOLD CORP	0.01	12,965	79,475	UNCHANGED	0.00
KLAC	KLA CORP	0.03	469	327,629	ADDED	1.52
KMB	KIMBERLY-CLARK CORP	0.04	2,632	340,393	REDUCED	-5.83
KO	COCA COLA CO	0.38	59,927	3,666,330	REDUCED	-1.54
KR	KROGER CO	0.03	5,486	313,415	REDUCED	-3.45
KT	KT CORP	0.02	15,475	216,960	REDUCED	-1.24
LHX	L3HARRIS TECHNOLOGIES INC	0.02	1,075	229,083	REDUCED	-3.59
LIN	LINDE PLC	0.11	2,224	1,032,650	ADDED	2.58
LLY	ELI LILLY & CO	0.41	5,065	3,940,190	ADDED	1.63
LMT	LOCKHEED MARTIN CORP	0.07	1,402	637,534	ADDED	4.47
LNG	CHENIERE ENERGY INC	0.03	1,466	236,436	ADDED	2.09
LOAN	MANHATTAN BRDG CAP INC	0.01	98,529	97,568	NEW
LOW	LOWES COS INC	0.12	4,351	1,108,410	ADDED	4.34
LPL	LG DISPLAY CO LTD	0.01	31,333	128,465	ADDED	20.31
LRCX	LAM RESEARCH CORP	0.07	645	626,663	ADDED	1.26
LU	LUFAX HOLDING LTD	0.01	18,429	77,770	NEW
LYG	LLOYDS BANKING GROUP PLC	0.01	32,286	83,621	REDUCED	-4.39
MA	MASTERCARD INCORPORATED	0.21	4,072	1,960,950	ADDED	3.3
MAR	MARRIOTT INTL INC NEW	0.03	1,273	321,191	REDUCED	-2.6
MCD	MCDONALDS CORP	0.10	3,263	919,901	ADDED	0.49
MCK	MCKESSON CORP	0.05	892	479,001	ADDED	2.76
MCO	MOODYS CORP	0.04	1,031	405,214	ADDED	5.31
MDLZ	MONDELEZ INTL INC	0.03	4,545	318,150	REDUCED	-6.48
MDT	MEDTRONIC PLC	0.02	2,380	207,417	NEW
MEDP	MEDPACE HLDGS INC	0.10	2,357	952,582	ADDED	0.13
META	META PLATFORMS INC	0.47	9,272	4,502,320	ADDED	4.5
MFC	MANULIFE FINL CORP	0.03	9,824	245,502	ADDED	6.52
MFG	MIZUHO FINANCIAL GROUP INC	0.03	60,185	239,536	ADDED	7.82
MLM	MARTIN MARIETTA MATLS INC	0.03	428	262,766	ADDED	2.88
MMC	MARSH & MCLENNAN COS INC	0.06	2,538	522,777	ADDED	15.89
MMM	3M CO	0.04	3,287	348,673	ADDED	12.26
MNST	MONSTER BEVERAGE CORP NEW	0.03	4,105	243,344	ADDED	1.36
MO	ALTRIA GROUP INC	0.04	7,761	338,537	REDUCED	-9.99
MPC	MARATHON PETE CORP	0.06	2,737	551,506	ADDED	3.67
MRK	MERCK & CO INC	0.17	12,620	1,665,210	ADDED	0.61
MS	MORGAN STANLEY	0.05	5,474	515,432	ADDED	7.02
MSCI	MSCI INC	0.03	457	256,126	ADDED	5.54
MSFT	MICROSOFT CORP	1.74	39,291	16,530,600	ADDED	0.82
MSI	MOTOROLA SOLUTIONS INC	0.02	574	203,759	NEW
MU	MICRON TECHNOLOGY INC	0.05	3,943	464,840	ADDED	3.41
MUFG	MITSUBISHI UFJ FINL GROUP IN	0.03	24,751	253,203	ADDED	1.51
NEE	NEXTERA ENERGY INC	0.09	13,200	843,612	ADDED	14.04
NFLX	NETFLIX INC	0.13	2,084	1,265,680	ADDED	3.32
NGG	NATIONAL GRID PLC	0.02	3,073	209,640	NEW
NI	NISOURCE INC	0.02	7,463	206,434	REDUCED	-13.73
NIO	NIO INC	0.00	10,667	48,002	REDUCED	-14.99
NKE	NIKE INC	0.04	4,503	423,201	ADDED	1.44
NMR	NOMURA HLDGS INC	0.02	35,054	225,047	ADDED	3.91
NOC	NORTHROP GRUMMAN CORP	0.04	734	351,336	REDUCED	-0.81
NOK	NOKIA CORP	0.01	33,943	120,158	ADDED	46.76
NOW	SERVICENOW INC	0.26	3,197	2,437,390	ADDED	1.78
NTES	NETEASE INC	0.03	2,421	250,501	ADDED	0.25
NUE	NUCOR CORP	0.03	1,279	253,114	ADDED	1.03
NVDA	NVIDIA CORPORATION	1.20	12,651	11,431,200	REDUCED	-2.71
NVO	NOVO-NORDISK A S	0.16	12,148	1,559,800	ADDED	3.48
NVS	NOVARTIS AG	0.08	7,765	751,108	ADDED	0.8
ODFL	OLD DOMINION FREIGHT LINE IN	0.03	1,230	269,751	ADDED	107
OIL	BARCLAYS BANK PLC	0.03	8,067	250,884	UNCHANGED	0.00
ORCL	ORACLE CORP	0.17	13,217	1,660,190	ADDED	0.86
ORLY	OREILLY AUTOMOTIVE INC	0.04	327	369,144	ADDED	7.57
OUNZ	VANECK MERK GOLD TR	0.38	167,778	3,603,870	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC	0.03	910	258,553	ADDED	11.93
PCAR	PACCAR INC	0.03	2,613	323,725	ADDED	3.36
PDD	PDD HOLDINGS INC	0.03	2,300	267,375	REDUCED	-1.2
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.03	4,530	302,540	ADDED	4.16
PEP	PEPSICO INC	0.16	8,753	1,531,910	ADDED	2.63
PFE	PFIZER INC	0.07	24,405	677,250	REDUCED	-4.7
PG	PROCTER AND GAMBLE CO	0.56	32,591	5,287,940	ADDED	0.72
PGR	PROGRESSIVE CORP	0.06	2,638	545,591	ADDED	5.99
PH	PARKER-HANNIFIN CORP	0.03	530	294,569	ADDED	6.00
PKX	POSCO HOLDINGS INC	0.03	3,966	311,014	REDUCED	-0.35
PLD	PROLOGIS INC.	0.07	5,003	651,509	ADDED	6.36
PM	PHILIP MORRIS INTL INC	0.04	4,231	387,635	ADDED	3.52
PNC	PNC FINL SVCS GROUP INC	0.03	1,498	242,077	ADDED	6.47
PRU	PRUDENTIAL FINL INC	0.02	1,918	225,173	REDUCED	-3.62
PSX	PHILLIPS 66	0.05	3,115	508,804	ADDED	2.74
QCOM	QUALCOMM INC	0.06	3,535	598,476	ADDED	10.02
QQQ	INVESCO QQQ TR	0.07	1,414	627,801	ADDED	4.43
RACE	FERRARI N V	0.03	742	323,467	ADDED	15.58
RDY	DR REDDYS LABS LTD	0.04	5,684	416,921	ADDED	8.49
REGN	REGENERON PHARMACEUTICALS	0.04	354	340,721	ADDED	5.04
RELX	RELX PLC	0.03	7,446	322,337	ADDED	3.29
ROP	ROPER TECHNOLOGIES INC	0.04	620	347,721	ADDED	1.97
RSG	REPUBLIC SVCS INC	0.03	1,336	255,764	REDUCED	-0.15
RTX	RTX CORPORATION	0.05	4,451	434,106	ADDED	5.13
RY	ROYAL BK CDA	0.04	3,622	365,387	ADDED	9.13
SAN	BANCO SANTANDER S.A.	0.03	50,709	245,432	ADDED	9.3
SAP	SAP SE	0.08	3,806	742,284	ADDED	2.28
SBUX	STARBUCKS CORP	0.06	6,364	581,566	ADDED	2.25
SCCO	SOUTHERN COPPER CORP	0.03	2,584	275,248	REDUCED	-0.19
SCHW	SCHWAB CHARLES CORP	0.06	7,591	549,127	ADDED	4.66
SCYX	SCYNEXIS INC	0.00	10,000	14,700	NEW
SHEL	SHELL PLC	0.06	8,714	584,195	ADDED	2.04
SHG	SHINHAN FINANCIAL GROUP CO L	0.05	13,738	487,562	ADDED	0.89
SHOP	SHOPIFY INC	0.07	8,579	662,041	ADDED	2.69
SHW	SHERWIN WILLIAMS CO	0.08	2,211	767,947	ADDED	4.59
SJM	SMUCKER J M CO	0.02	1,631	205,258	ADDED	2.13
SLB	SCHLUMBERGER LTD	0.02	3,950	216,500	NEW
SLF	SUN LIFE FINANCIAL INC.	0.03	5,245	286,272	ADDED	6.24
SMFG	SUMITOMO MITSUI FINL GROUP I	0.05	42,769	503,391	ADDED	3.9
SNPS	SYNOPSYS INC	0.06	1,004	573,786	ADDED	3.93
SNY	SANOFI	0.03	6,209	301,757	ADDED	8.36
SONY	SONY GROUP CORP	0.05	5,155	441,990	REDUCED	-17.27
SPG	SIMON PPTY GROUP INC NEW	0.02	1,314	205,628	NEW
SPGI	S&P GLOBAL INC	0.07	1,686	717,309	ADDED	5.11
SPHD	INVESCO EXCH TRADED FD TR II	0.06	11,324	562,237	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	0.19	3,482	1,821,190	REDUCED	-1.19
SRE	SEMPRA	0.02	3,185	228,779	NEW
SSL	SASOL LTD	0.01	10,114	78,990	NEW
STLD	STEEL DYNAMICS INC	0.02	1,470	217,898	NEW
STM	STMICROELECTRONICS N V	0.00	0.00	0.00	SOLD OFF	-100
SYK	STRYKER CORPORATION	0.05	1,352	483,844	ADDED	5.71
T	AT&T INC	0.06	30,064	529,135	ADDED	9.55
TAK	TAKEDA PHARMACEUTICAL CO LTD	0.01	10,553	146,581	NEW
TD	TORONTO DOMINION BK ONT	0.04	6,147	371,156	ADDED	4.84
TDG	TRANSDIGM GROUP INC	0.02	166	204,446	NEW
TEF	TELEFONICA S A	0.01	12,542	55,310	UNCHANGED	0.00
TGT	TARGET CORP	0.07	3,938	697,853	ADDED	0.9
TJX	TJX COS INC NEW	0.07	6,603	669,676	ADDED	7.7
TKC	TURKCELL ILETISIM HIZMETLERI	0.01	27,915	144,879	ADDED	2.13
TM	TOYOTA MOTOR CORP	0.08	3,159	795,057	ADDED	14.17
TME	TENCENT MUSIC ENTMT GROUP	0.01	10,897	121,937	ADDED	0.8
TMO	THERMO FISHER SCIENTIFIC INC	0.13	2,085	1,211,950	ADDED	2.31
TMUS	T-MOBILE US INC	0.04	2,527	412,493	REDUCED	-0.16
TRI	THOMSON REUTERS CORP.	0.03	2,102	327,555	REDUCED	-1.45
TRV	TRAVELERS COMPANIES INC	0.04	1,716	394,920	ADDED	4.06
TSLA	TESLA INC	0.22	12,188	2,142,530	ADDED	0.02
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.23	16,369	2,227,000	REDUCED	-1.2
TT	TRANE TECHNOLOGIES PLC	0.03	809	242,862	NEW
TTE	TOTALENERGIES SE	0.05	7,345	505,556	ADDED	7.4
TXN	TEXAS INSTRS INC	0.10	5,748	1,001,360	ADDED	3.9
UBER	UBER TECHNOLOGIES INC	0.05	5,646	434,686	ADDED	20.74
UBS	UBS GROUP AG	0.05	16,554	508,539	ADDED	8.17
UGP	ULTRAPAR PARTICIPACOES SA	0.01	11,018	63,023	REDUCED	-4.34
UL	UNILEVER PLC	0.04	8,302	416,660	ADDED	8.68
UMC	UNITED MICROELECTRONICS CORP	0.04	53,461	432,499	ADDED	2.14
UNH	UNITEDHEALTH GROUP INC	0.26	4,959	2,453,090	ADDED	2.04
UNP	UNION PAC CORP	0.09	3,363	827,060	ADDED	3.64
UPS	UNITED PARCEL SERVICE INC	0.54	34,821	5,175,410	ADDED	0.01
URI	UNITED RENTALS INC	0.03	435	313,683	REDUCED	-0.91
USB	US BANCORP DEL	0.03	7,085	316,718	ADDED	2.49
V	VISA INC	0.26	8,706	2,429,720	ADDED	3.2
VAW	VANGUARD WORLD FD	0.08	1,503	787,991	ADDED	24.32
VAW	VANGUARD WORLD FD	0.06	4,130	543,941	ADDED	0.05
VAW	VANGUARD WORLD FD	0.05	1,691	457,431	ADDED	49.51
VEA	VANGUARD TAX-MANAGED FDS	7.67	1,455,590	73,026,900	ADDED	2.6
VEU	VANGUARD INTL EQUITY INDEX F	4.65	1,059,530	44,256,600	ADDED	3.84
VEU	VANGUARD INTL EQUITY INDEX F	0.72	117,156	6,871,180	REDUCED	-4.19
VEU	VANGUARD INTL EQUITY INDEX F	0.52	44,748	4,944,670	ADDED	6.28
VEU	VANGUARD INTL EQUITY INDEX F	0.24	19,728	2,305,040	REDUCED	-3.57
VIG	VANGUARD SPECIALIZED FUNDS	4.68	244,140	44,582,400	ADDED	0.79
VIGI	VANGUARD WHITEHALL FDS	0.50	57,974	4,726,640	REDUCED	-2.57
VIGI	VANGUARD WHITEHALL FDS	0.06	4,781	578,492	ADDED	0.17
VLO	VALERO ENERGY CORP	0.02	1,280	218,483	NEW
VOO	VANGUARD INDEX FDS	7.30	362,364	69,530,500	ADDED	1.77
VOO	VANGUARD INDEX FDS	1.18	49,132	11,231,000	REDUCED	-1.37
VOO	VANGUARD INDEX FDS	0.94	35,674	8,913,520	ADDED	1.17
VOO	VANGUARD INDEX FDS	0.55	20,048	5,210,370	ADDED	0.57
VOO	VANGUARD INDEX FDS	0.52	57,191	4,945,840	ADDED	1.28
VOO	VANGUARD INDEX FDS	0.31	12,415	2,976,660	REDUCED	-0.67
VOO	VANGUARD INDEX FDS	0.27	5,412	2,601,780	ADDED	14.61
VOO	VANGUARD INDEX FDS	0.17	9,924	1,616,210	ADDED	0.88
VOO	VANGUARD INDEX FDS	0.09	2,460	846,586	ADDED	2.67
VOO	VANGUARD INDEX FDS	0.03	1,086	283,019	ADDED	0.09
VRTX	VERTEX PHARMACEUTICALS INC	0.04	823	344,022	ADDED	5.92
VTEB	VANGUARD MUN BD FDS	1.16	217,358	10,998,300	ADDED	0.3
VXUS	VANGUARD STAR FDS	0.02	3,318	200,047	NEW
VZ	VERIZON COMMUNICATIONS INC	0.06	14,809	621,405	ADDED	14.7
WAB	WABTEC	0.02	1,566	228,132	REDUCED	-2.00
WDAY	WORKDAY INC	0.03	1,051	286,660	ADDED	1.25
WELL	WELLTOWER INC	0.03	3,372	315,080	ADDED	3.09
WF	WOORI FINL GROUP INC	0.04	11,977	388,414	ADDED	3.48
WFC	WELLS FARGO CO NEW	0.05	8,382	485,821	ADDED	7.12
WIT	WIPRO LTD	0.05	80,216	461,242	ADDED	6.96
WM	WASTE MGMT INC DEL	0.04	1,882	401,148	ADDED	3.63
WMB	WILLIAMS COS INC	0.02	5,780	225,247	NEW
WMT	WALMART INC	0.12	18,722	1,126,510	ADDED	227
WOR	WORTHINGTON ENTERPRISES INC	0.08	12,657	787,632	REDUCED	-0.05
WST	WEST PHARMACEUTICAL SVSC INC	0.02	530	209,726	NEW
XLB	SELECT SECTOR SPDR TR	0.03	1,149	239,305	ADDED	0.09
XOM	EXXON MOBIL CORP	0.26	21,622	2,513,300	ADDED	3.75
YUM	YUM BRANDS INC	0.03	1,770	245,411	REDUCED	-2.21
ZTS	ZOETIS INC	0.04	2,200	372,262	ADDED	5.36
	BERKSHIRE HATHAWAY INC DEL	0.92	20,831	8,759,850	ADDED	1.72
	J P MORGAN EXCHANGE TRADED F	0.12	21,949	1,190,500	ADDED	141
	WORTHINGTON STL INC	0.05	12,651	453,538	ADDED	0.01
	FISERV INC	0.05	2,816	450,053	ADDED	5.11
	KENVUE INC	0.00	0.00	0.00	SOLD OFF	-100