# EDGAR Filing Document

**Accession Number:** 0001977560
**File Stem:** 0001172661-25-004566
**Filing Date:** 2025-11
**Character Count:** 60401
**Document Hash:** ed7c7a21a614a38f51cebd4c14231092
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004566.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001172661-25-004566

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Frank, Rimerman Advisors LLC
- **CENTRAL INDEX KEY:** 0001977560

**ORGANIZATION NAME:**
- **EIN:** 522355773
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23252
- **FILM NUMBER:** 251446979

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 PAGE MILL ROAD
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94304
- **BUSINESS PHONE:** 650-845-8100

**MAIL ADDRESS:**
- **STREET 1:** 1801 PAGE MILL ROAD
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94304

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Frank Rimerman Advisors LLC<br>**Address:** 1801 Page Mill road<br>Palo Alto, CA 94304

**Form 13F File Number:** 028-23252

**CRD Number (if applicable):** 000124147

**SEC File Number (if applicable):** 801-62201

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:** Dahlia Black<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 929-562-1367

**Signature, Place, and Date of Signing:**

/s/ Dahlia Black  Stamford, CT  11-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 593

**Form 13F Information Table Value Total:** $1558937361

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1010998 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| ABBOTT LABS | COM | 002824100 |  | 3087317 | 23050 | SH |  | SOLE |  | 0 | 0 | 23050 |
| ABBVIE INC | COM | 00287Y109 |  | 7645914 | 33022 | SH |  | SOLE |  | 0 | 0 | 33022 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2006585 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| ADOBE INC | COM | 00724F101 |  | 1613832 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3964017 | 24501 | SH |  | SOLE |  | 0 | 0 | 24501 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3230942 | 26702 | SH |  | SOLE |  | 0 | 0 | 26702 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 265134 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| AFLAC INC | COM | 001055102 |  | 1440595 | 12897 | SH |  | SOLE |  | 0 | 0 | 12897 |
| AGNC INVT CORP | COM | 00123Q104 |  | 618797 | 63207 | SH |  | SOLE |  | 0 | 0 | 63207 |
| AGREE RLTY CORP | COM | 008492100 |  | 274925 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 497169 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| AIRBNB INC | COM CL A | 009066101 |  | 415499 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 277522 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2084886 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 270991 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ALLSTATE CORP | COM | 020002101 |  | 655326 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 570456 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 58507120 | 240671 | SH |  | SOLE |  | 0 | 0 | 240671 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34858794 | 143128 | SH |  | SOLE |  | 0 | 0 | 143128 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4557942 | 68997 | SH |  | SOLE |  | 0 | 0 | 68997 |
| AMAZON COM INC | COM | 023135106 |  | 28306305 | 128917 | SH |  | SOLE |  | 0 | 0 | 128917 |
| AMCOR PLC | ORD | G0250X107 |  | 868225 | 106140 | SH |  | SOLE |  | 0 | 0 | 106140 |
| AMDOCS LTD | SHS | G02602103 |  | 467275 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 240446 | 21392 | SH |  | SOLE |  | 0 | 0 | 21392 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1234238 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4885409 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2246420 | 15416 | SH |  | SOLE |  | 0 | 0 | 15416 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 353116 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 813899 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 310533 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 802211 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| AMETEK INC | COM | 031100100 |  | 442176 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| AMGEN INC | COM | 031162100 |  | 1634502 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3152160 | 25472 | SH |  | SOLE |  | 0 | 0 | 25472 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1629974 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5602417 | 79659 | SH |  | SOLE |  | 0 | 0 | 79659 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 503977 | 24937 | SH |  | SOLE |  | 0 | 0 | 24937 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1833872 | 94335 | SH |  | SOLE |  | 0 | 0 | 94335 |
| AON PLC | SHS CL A | G0403H108 |  | 1100762 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 374889 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| APPLE INC | COM | 037833100 |  | 70040310 | 275067 | SH |  | SOLE |  | 0 | 0 | 275067 |
| APPLIED MATLS INC | COM | 038222105 |  | 4583514 | 22387 | SH |  | SOLE |  | 0 | 0 | 22387 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1621745 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| APTIV PLC | COM SHS | G3265R107 |  | 344190 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 357305 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 717426 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 212417 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1230084 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 407890 | 36780 | SH |  | SOLE |  | 0 | 0 | 36780 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3897530 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| ASTERA LABS INC | COM | 04626A103 |  | 512409 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1885010 | 24570 | SH |  | SOLE |  | 0 | 0 | 24570 |
| AT INC | COM | 00206R102 |  | 4314366 | 152775 | SH |  | SOLE |  | 0 | 0 | 152775 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 256798 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| AUTODESK INC | COM | 052769106 |  | 1349779 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2503849 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| AUTOZONE INC | COM | 053332102 |  | 1544486 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AVNET INC | COM | 053807103 |  | 222504 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 367432 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 875611 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 278435 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| BANK AMERICA CORP | COM | 060505104 |  | 3685745 | 71443 | SH |  | SOLE |  | 0 | 0 | 71443 |
| BANK MONTREAL QUE | COM | 063671101 |  | 567760 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1365269 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 486879 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| BCE INC | COM NEW | 05534B760 |  | 767496 | 32813 | SH |  | SOLE |  | 0 | 0 | 32813 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 669133 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9131769 | 18164 | SH |  | SOLE |  | 0 | 0 | 18164 |
| BEST BUY INC | COM | 086516101 |  | 557017 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2056060 | 36880 | SH |  | SOLE |  | 0 | 0 | 36880 |
| BIO RAD LABS INC | CL A | 090572207 |  | 505543 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| BIOGEN INC | COM | 09062X103 |  | 725755 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| BLACKROCK INC | COM | 09290D101 |  | 671541 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| BLACKSTONE INC | COM | 09260D107 |  | 3830457 | 22420 | SH |  | SOLE |  | 0 | 0 | 22420 |
| BLOCK INC | CL A | 852234103 |  | 408615 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 558741 | 33003 | SH |  | SOLE |  | 0 | 0 | 33003 |
| BOEING CO | COM | 097023105 |  | 1015912 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2591650 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BORGWARNER INC | COM | 099724106 |  | 259540 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1971442 | 20193 | SH |  | SOLE |  | 0 | 0 | 20193 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1960903 | 43479 | SH |  | SOLE |  | 0 | 0 | 43479 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 594708 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| BROADCOM INC | COM | 11135F101 |  | 24431155 | 74054 | SH |  | SOLE |  | 0 | 0 | 74054 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 265885 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| BROWN  BROWN INC | COM | 115236101 |  | 275367 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 203366 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1740493 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| CAMECO CORP | COM | 13321L108 |  | 1448514 | 17273 | SH |  | SOLE |  | 0 | 0 | 17273 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 311651 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 571637 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 205763 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1325848 | 17799 | SH |  | SOLE |  | 0 | 0 | 17799 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1340954 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 348171 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| CARVANA CO | CL A | 146869102 |  | 572650 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| CATERPILLAR INC | COM | 149123101 |  | 2256920 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1563959 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| CBRE GROUP INC | CL A | 12504L109 |  | 631343 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| CENCORA INC | COM | 03073E105 |  | 407851 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 397566 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 579371 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4927507 | 31731 | SH |  | SOLE |  | 0 | 0 | 31731 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 217583 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 932786 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| CHUBB LIMITED | COM | H1467J104 |  | 1640155 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 384292 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 607538 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| CIENA CORP | COM NEW | 171779309 |  | 352084 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| CINTAS CORP | COM | 172908105 |  | 1319822 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| CISCO SYS INC | COM | 17275R102 |  | 6707281 | 98031 | SH |  | SOLE |  | 0 | 0 | 98031 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1289863 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| CLOROX CO DEL | COM | 189054109 |  | 308250 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 605359 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| CME GROUP INC | COM | 12572Q105 |  | 4953934 | 18335 | SH |  | SOLE |  | 0 | 0 | 18335 |
| CMS ENERGY CORP | COM | 125896100 |  | 459853 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| COCA COLA CO | COM | 191216100 |  | 1996829 | 30109 | SH |  | SOLE |  | 0 | 0 | 30109 |
| COCA COLA CONS INC | COM | 191098102 |  | 533664 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 367342 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 876124 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 463332 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1308674 | 41651 | SH |  | SOLE |  | 0 | 0 | 41651 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 233184 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| COMMVAULT SYS INC | COM | 204166102 |  | 311109 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 574238 | 31362 | SH |  | SOLE |  | 0 | 0 | 31362 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1051084 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 216953 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1018472 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| COPART INC | COM | 217204106 |  | 356477 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| CORNING INC | COM | 219350105 |  | 1030215 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| CORTEVA INC | COM | 22052L104 |  | 248269 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7193996 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| COTERRA ENERGY INC | COM | 127097103 |  | 328380 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| COUPANG INC | CL A | 22266T109 |  | 1053036 | 32703 | SH |  | SOLE |  | 0 | 0 | 32703 |
| CRH PLC | ORD | G25508105 |  | 1671526 | 13941 | SH |  | SOLE |  | 0 | 0 | 13941 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5855137 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| CROWN CASTLE INC | COM | 22822V101 |  | 232155 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| CSX CORP | COM | 126408103 |  | 843008 | 23740 | SH |  | SOLE |  | 0 | 0 | 23740 |
| CUBESMART | COM | 229663109 |  | 244245 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| CUMMINS INC | COM | 231021106 |  | 1571217 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| CVS HEALTH CORP | COM | 126650100 |  | 789861 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 207755 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| D R HORTON INC | COM | 23331A109 |  | 371139 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| DANAHER CORPORATION | COM | 235851102 |  | 2911448 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 867661 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 510713 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| DEERE  CO | COM | 244199105 |  | 1798861 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1042435 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 229752 | 18105 | SH |  | SOLE |  | 0 | 0 | 18105 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 214742 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 225787 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 476094 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 744767 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| DILLARDS INC | CL A | 254067101 |  | 1230189 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 313744 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 520844 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 340541 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| DISNEY WALT CO | COM | 254687106 |  | 2222441 | 19410 | SH |  | SOLE |  | 0 | 0 | 19410 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 470346 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1207435 | 19739 | SH |  | SOLE |  | 0 | 0 | 19739 |
| DOORDASH INC | CL A | 25809K105 |  | 732469 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| DOVER CORP | COM | 260003108 |  | 398223 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1510371 | 108038 | SH |  | SOLE |  | 0 | 0 | 108038 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1215282 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| DTE ENERGY CO | COM | 233331107 |  | 342402 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1370902 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 227468 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| DYNATRACE INC | COM NEW | 268150109 |  | 203248 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| EATON CORP PLC | SHS | G29183103 |  | 2805004 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| EBAY INC. | COM | 278642103 |  | 547883 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| ECOLAB INC | COM | 278865100 |  | 534027 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| EDISON INTL | COM | 281020107 |  | 922568 | 16689 | SH |  | SOLE |  | 0 | 0 | 16689 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 474086 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 651015 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 723699 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 901828 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| ELI LILLY  CO | COM | 532457108 |  | 6483211 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| EMERSON ELEC CO | COM | 291011104 |  | 594114 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| ENBRIDGE INC | COM | 29250N105 |  | 426034 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 205137 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| EOG RES INC | COM | 26875P101 |  | 291512 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| EQT CORP | COM | 26884L109 |  | 451170 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| EQUIFAX INC | COM | 294429105 |  | 241908 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| EQUINIX INC | COM | 29444U700 |  | 758177 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 311804 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 284367 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 274931 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 244721 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| EXELIXIS INC | COM | 30161Q104 |  | 249081 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| EXELON CORP | COM | 30161N101 |  | 748066 | 16620 | SH |  | SOLE |  | 0 | 0 | 16620 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 228285 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 651321 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5379303 | 47710 | SH |  | SOLE |  | 0 | 0 | 47710 |
| F5 INC | COM | 315616102 |  | 380395 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 292506 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| FASTENAL CO | COM | 311900104 |  | 2080326 | 42421 | SH |  | SOLE |  | 0 | 0 | 42421 |
| FEDEX CORP | COM | 31428X106 |  | 881929 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| FERRARI N V | COM | N3167Y103 |  | 7389415 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 315481 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 362860 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| FIRST SOLAR INC | COM | 336433107 |  | 335647 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| FISERV INC | COM | 337738108 |  | 718527 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| FLOWERS FOODS INC | COM | 343498101 |  | 781238 | 59865 | SH |  | SOLE |  | 0 | 0 | 59865 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 219202 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| FMC CORP | COM NEW | 302491303 |  | 344438 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| FORD MTR CO | COM | 345370860 |  | 675716 | 56498 | SH |  | SOLE |  | 0 | 0 | 56498 |
| FORTINET INC | COM | 34959E109 |  | 1213442 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |
| FOX CORP | CL A COM | 35137L105 |  | 355028 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 335038 | 14485 | SH |  | SOLE |  | 0 | 0 | 14485 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 207596 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 221201 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 263995 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1874237 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1455537 | 31228 | SH |  | SOLE |  | 0 | 0 | 31228 |
| GARMIN LTD | SHS | H2906T109 |  | 1511052 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| GARTNER INC | COM | 366651107 |  | 271808 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4635937 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 254063 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| GE VERNOVA INC | COM | 36828A101 |  | 3148903 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 720192 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| GENERAL MLS INC | COM | 370334104 |  | 963980 | 19119 | SH |  | SOLE |  | 0 | 0 | 19119 |
| GENERAL MTRS CO | COM | 37045V100 |  | 511600 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3887331 | 35021 | SH |  | SOLE |  | 0 | 0 | 35021 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2180406 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| GRACO INC | COM | 384109104 |  | 350885 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 232965 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 584559 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 662797 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| HALEON PLC | SPON ADS | 405552100 |  | 256102 | 28551 | SH |  | SOLE |  | 0 | 0 | 28551 |
| HALLIBURTON CO | COM | 406216101 |  | 263515 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 292391 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2881965 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| HEICO CORP NEW | COM | 422806109 |  | 266004 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 426387 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| HERSHEY CO | COM | 427866108 |  | 555351 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 490807 | 19984 | SH |  | SOLE |  | 0 | 0 | 19984 |
| HF SINCLAIR CORP | COM | 403949100 |  | 603742 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 532111 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| HOLOGIC INC | COM | 436440101 |  | 279071 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| HOME DEPOT INC | COM | 437076102 |  | 6500058 | 16042 | SH |  | SOLE |  | 0 | 0 | 16042 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1366356 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 783175 | 46015 | SH |  | SOLE |  | 0 | 0 | 46015 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2884385 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| HP INC | COM | 40434L105 |  | 836778 | 30730 | SH |  | SOLE |  | 0 | 0 | 30730 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1147037 | 16160 | SH |  | SOLE |  | 0 | 0 | 16160 |
| HUMANA INC | COM | 444859102 |  | 329376 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 240174 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 201537 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HUNTSMAN CORP | COM | 447011107 |  | 761720 | 84824 | SH |  | SOLE |  | 0 | 0 | 84824 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2627440 | 86915 | SH |  | SOLE |  | 0 | 0 | 86915 |
| ICON PLC | SHS | G4705A100 |  | 214550 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| IDEXX LABS INC | COM | 45168D104 |  | 352028 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 958554 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| INCYTE CORP | COM | 45337C102 |  | 200067 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1329096 | 81690 | SH |  | SOLE |  | 0 | 0 | 81690 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 358406 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| INSULET CORP | COM | 45784P101 |  | 212406 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| INTEL CORP | COM | 458140100 |  | 1224172 | 36488 | SH |  | SOLE |  | 0 | 0 | 36488 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1005994 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 311881 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6302890 | 22338 | SH |  | SOLE |  | 0 | 0 | 22338 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 227685 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 690214 | 24730 | SH |  | SOLE |  | 0 | 0 | 24730 |
| INTUIT | COM | 461202103 |  | 3332601 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4140008 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 63859588 | 258415 | SH |  | SOLE |  | 0 | 0 | 258415 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10776826 | 56810 | SH |  | SOLE |  | 0 | 0 | 56810 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 91602526 | 152577 | SH |  | SOLE |  | 0 | 0 | 152577 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 377146 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 351720 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 707979 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 326498 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 758673 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3799274 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3569270 | 24468 | SH |  | SOLE |  | 0 | 0 | 24468 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 387812 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1282369 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 252267 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2076532 | 33699 | SH |  | SOLE |  | 0 | 0 | 33699 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7021697 | 47097 | SH |  | SOLE |  | 0 | 0 | 47097 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 266669 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 498001 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 611433 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| ISHARES TR | S 100 ETF | 464287101 |  | 408062 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 313933 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 280618 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1128483 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3744687 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 400599 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3231023 | 28986 | SH |  | SOLE |  | 0 | 0 | 28986 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1657452 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 312885 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1817064 | 19461 | SH |  | SOLE |  | 0 | 0 | 19461 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 775662 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24202972 | 117200 | SH |  | SOLE |  | 0 | 0 | 117200 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2246771 | 27673 | SH |  | SOLE |  | 0 | 0 | 27673 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2706148 | 28028 | SH |  | SOLE |  | 0 | 0 | 28028 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6089887 | 44053 | SH |  | SOLE |  | 0 | 0 | 44053 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 245937 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 301670 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 864931 | 117838 | SH |  | SOLE |  | 0 | 0 | 117838 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1353248 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| JABIL INC | COM | 466313103 |  | 244968 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 243822 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8888752 | 47938 | SH |  | SOLE |  | 0 | 0 | 47938 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 683010 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18347932 | 58168 | SH |  | SOLE |  | 0 | 0 | 58168 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 676214 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| KENVUE INC | COM | 49177J102 |  | 394600 | 24313 | SH |  | SOLE |  | 0 | 0 | 24313 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 255279 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| KEYCORP | COM | 493267108 |  | 765916 | 40980 | SH |  | SOLE |  | 0 | 0 | 40980 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 243664 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 611877 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1318737 | 46582 | SH |  | SOLE |  | 0 | 0 | 46582 |
| KKR  CO INC | COM | 48251W104 |  | 338390 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| KLA CORP | COM NEW | 482480100 |  | 1378451 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| KRAFT HEINZ CO | COM | 500754106 |  | 799037 | 30685 | SH |  | SOLE |  | 0 | 0 | 30685 |
| KROGER CO | COM | 501044101 |  | 537528 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 263363 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 404973 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 211851 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2236532 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 361361 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 211602 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| LAZARD INC | COM | 52110M109 |  | 849916 | 16103 | SH |  | SOLE |  | 0 | 0 | 16103 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 99181 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 391147 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 347363 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| LINDE PLC | SHS | G54950103 |  | 2603475 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 267247 | 58865 | SH |  | SOLE |  | 0 | 0 | 58865 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 898578 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1249146 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| LOWES COS INC | COM | 548661107 |  | 1424928 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 250848 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| MACYS INC | COM | 55616P104 |  | 259895 | 14495 | SH |  | SOLE |  | 0 | 0 | 14495 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 292830 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| MAGNA INTL INC | COM | 559222401 |  | 302284 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1043880 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| MARKEL GROUP INC | COM | 570535104 |  | 317286 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 867786 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 632200 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 589943 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 585548 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7690311 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| MAXIMUS INC | COM | 577933104 |  | 264516 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| MCDONALDS CORP | COM | 580135101 |  | 4179095 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| MCKESSON CORP | COM | 58155Q103 |  | 849794 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 50715 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1173833 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 101402 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1841509 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| MERCK  CO INC | COM | 58933Y105 |  | 2894998 | 34493 | SH |  | SOLE |  | 0 | 0 | 34493 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29761483 | 40526 | SH |  | SOLE |  | 0 | 0 | 40526 |
| METLIFE INC | COM | 59156R108 |  | 501798 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 457899 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2966918 | 17732 | SH |  | SOLE |  | 0 | 0 | 17732 |
| MICROSOFT CORP | COM | 594918104 |  | 62689043 | 121033 | SH |  | SOLE |  | 0 | 0 | 121033 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 239707 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 171259 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1462860 | 23417 | SH |  | SOLE |  | 0 | 0 | 23417 |
| MONGODB INC | CL A | 60937P106 |  | 378974 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 756093 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| MOODYS CORP | COM | 615369105 |  | 1409904 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6036347 | 37974 | SH |  | SOLE |  | 0 | 0 | 37974 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 802544 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 269823 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1316404 | 14287 | SH |  | SOLE |  | 0 | 0 | 14287 |
| MSCI INC | COM | 55354G100 |  | 1082618 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| NASDAQ INC | COM | 631103108 |  | 745810 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| NETAPP INC | COM | 64110D104 |  | 654610 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 977144 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| NETFLIX INC | COM | 64110L106 |  | 70820205 | 59070 | SH |  | SOLE |  | 0 | 0 | 59070 |
| NEWMONT CORP | COM | 651639106 |  | 692691 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1467450 | 19439 | SH |  | SOLE |  | 0 | 0 | 19439 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 349644 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| NIKE INC | CL B | 654106103 |  | 705598 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 740211 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1192439 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| NOVA LTD | COM | M7516K103 |  | 351306 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1211996 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1202247 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6231026 | 38475 | SH |  | SOLE |  | 0 | 0 | 38475 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1394151 | 87080 | SH |  | SOLE |  | 0 | 0 | 87080 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 102403235 | 548844 | SH |  | SOLE |  | 0 | 0 | 548844 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 622614 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 203364 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 570223 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1465589 | 25958 | SH |  | SOLE |  | 0 | 0 | 25958 |
| ORACLE CORP | COM | 68389X105 |  | 6566673 | 23349 | SH |  | SOLE |  | 0 | 0 | 23349 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 944092 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 618162 | 32846 | SH |  | SOLE |  | 0 | 0 | 32846 |
| PACCAR INC | COM | 693718108 |  | 2511387 | 25543 | SH |  | SOLE |  | 0 | 0 | 25543 |
| PACKAGING CORP AMER | COM | 695156109 |  | 224250 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7083004 | 38828 | SH |  | SOLE |  | 0 | 0 | 38828 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1775723 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 310345 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2858984 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| PAYCHEX INC | COM | 704326107 |  | 1948174 | 15369 | SH |  | SOLE |  | 0 | 0 | 15369 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 841938 | 12555 | SH |  | SOLE |  | 0 | 0 | 12555 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 525772 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| PEGASYSTEMS INC | COM | 705573103 |  | 288880 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| PENTAIR PLC | SHS | G7S00T104 |  | 743200 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| PEPSICO INC | COM | 713448108 |  | 2505590 | 17841 | SH |  | SOLE |  | 0 | 0 | 17841 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 219264 | 17130 | SH |  | SOLE |  | 0 | 0 | 17130 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 526239 | 41567 | SH |  | SOLE |  | 0 | 0 | 41567 |
| PFIZER INC | COM | 717081103 |  | 5018795 | 196970 | SH |  | SOLE |  | 0 | 0 | 196970 |
| PG CORP | COM | 69331C108 |  | 357306 | 23694 | SH |  | SOLE |  | 0 | 0 | 23694 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6170250 | 38041 | SH |  | SOLE |  | 0 | 0 | 38041 |
| PHILLIPS 66 | COM | 718546104 |  | 533606 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 331470 | 25537 | SH |  | SOLE |  | 0 | 0 | 25537 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 586916 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| POLARIS INC | COM | 731068102 |  | 733310 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 215556 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 427143 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| PPL CORP | COM | 69351T106 |  | 541236 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4368064 | 122389 | SH |  | SOLE |  | 0 | 0 | 122389 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3788701 | 24658 | SH |  | SOLE |  | 0 | 0 | 24658 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2135130 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| PROLOGIS INC. | COM | 74340W103 |  | 574891 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 480646 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 541071 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| QIAGEN NV | COM SHS | N72482206 |  | 438177 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| QUALCOMM INC | COM | 747525103 |  | 3479420 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1237458 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 130272 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 214161 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 266495 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| REALTY INCOME CORP | COM | 756109104 |  | 2843938 | 46783 | SH |  | SOLE |  | 0 | 0 | 46783 |
| REDDIT INC | CL A | 75734B100 |  | 2657304 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 318807 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1005224 | 38120 | SH |  | SOLE |  | 0 | 0 | 38120 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 327729 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1270631 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| RESMED INC | COM | 761152107 |  | 361597 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 850935 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 522015 | 45831 | SH |  | SOLE |  | 0 | 0 | 45831 |
| ROBERT HALF INC. | COM | 770323103 |  | 1860099 | 54741 | SH |  | SOLE |  | 0 | 0 | 54741 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 544084 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ROBLOX CORP | CL A | 771049103 |  | 666281 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 465224 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 826280 | 23971 | SH |  | SOLE |  | 0 | 0 | 23971 |
| ROLLINS INC | COM | 775711104 |  | 262157 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 728088 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ROSS STORES INC | COM | 778296103 |  | 623580 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| ROYAL BK CDA | COM | 780087102 |  | 1420754 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 702492 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 370863 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| RTX CORPORATION | COM | 75513E101 |  | 805694 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| S GLOBAL INC | COM | 78409V104 |  | 3048265 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 244911 | 13139 | SH |  | SOLE |  | 0 | 0 | 13139 |
| SALESFORCE INC | COM | 79466L302 |  | 2843289 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| SAP SE | SPON ADR | 803054204 |  | 1173586 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 365624 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 833232 | 24243 | SH |  | SOLE |  | 0 | 0 | 24243 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1987208 | 20815 | SH |  | SOLE |  | 0 | 0 | 20815 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 389292 | 13134 | SH |  | SOLE |  | 0 | 0 | 13134 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 341054 | 10688 | SH |  | SOLE |  | 0 | 0 | 10688 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 201905 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 472205 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 455596 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2012736 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 376894 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| SEMPRA | COM | 816851109 |  | 446751 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| SENTINELONE INC | CL A | 81730H109 |  | 3471336 | 197123 | SH |  | SOLE |  | 0 | 0 | 197123 |
| SERVICENOW INC | COM | 81762P102 |  | 3220980 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SHELL PLC | SPON ADS | 780259305 |  | 1414720 | 19778 | SH |  | SOLE |  | 0 | 0 | 19778 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1064057 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 622271 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1426656 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1392511 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 850500 | 39375 | SH |  | SOLE |  | 0 | 0 | 39375 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 671651 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 202756 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1012720 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 200502 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 246631 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2423053 | 84163 | SH |  | SOLE |  | 0 | 0 | 84163 |
| SOUTHERN CO | COM | 842587107 |  | 1966193 | 20747 | SH |  | SOLE |  | 0 | 0 | 20747 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6637314 | 14313 | SH |  | SOLE |  | 0 | 0 | 14313 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49638925 | 74513 | SH |  | SOLE |  | 0 | 0 | 74513 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1165159 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 362000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 525594 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| STARBUCKS CORP | COM | 855244109 |  | 1341756 | 15860 | SH |  | SOLE |  | 0 | 0 | 15860 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 618426 | 31927 | SH |  | SOLE |  | 0 | 0 | 31927 |
| STATE STR CORP | COM | 857477103 |  | 246289 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 220021 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 256799 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| STRATEGY INC | CL A NEW | 594972408 |  | 448516 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| STRYKER CORPORATION | COM | 863667101 |  | 2007678 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 244082 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 826166 | 19760 | SH |  | SOLE |  | 0 | 0 | 19760 |
| SUNRUN INC | COM | 86771W105 |  | 280565 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 769389 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| SYNOPSYS INC | COM | 871607107 |  | 2310052 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| SYSCO CORP | COM | 871829107 |  | 399761 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15157347 | 54271 | SH |  | SOLE |  | 0 | 0 | 54271 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 428878 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| TARGET CORP | COM | 87612E106 |  | 932548 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 523579 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4596556 | 104729 | SH |  | SOLE |  | 0 | 0 | 104729 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 640542 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| TERADYNE INC | COM | 880770102 |  | 289870 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| TESLA INC | COM | 88160R101 |  | 17976018 | 40421 | SH |  | SOLE |  | 0 | 0 | 40421 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2622195 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| TFS FINL CORP | COM | 87240R107 |  | 621965 | 47208 | SH |  | SOLE |  | 0 | 0 | 47208 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 216639 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| THE CIGNA GROUP | COM | 125523100 |  | 637033 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2300935 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| TJX COS INC NEW | COM | 872540109 |  | 1687505 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 348785 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| T-MOBILE US INC | COM | 872590104 |  | 1429817 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1114023 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 530047 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 579767 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| TPG INC | COM CL A | 872657101 |  | 892601 | 15537 | SH |  | SOLE |  | 0 | 0 | 15537 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 304653 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 655004 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1651974 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5952178 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 849946 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| TRIMBLE INC | COM | 896239100 |  | 592534 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 823666 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1742664 | 38116 | SH |  | SOLE |  | 0 | 0 | 38116 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 374583 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| TYSON FOODS INC | CL A | 902494103 |  | 290396 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2390076 | 24396 | SH |  | SOLE |  | 0 | 0 | 24396 |
| UBIQUITI INC | COM | 90353W103 |  | 208743 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 225261 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 849305 | 14327 | SH |  | SOLE |  | 0 | 0 | 14327 |
| UNION PAC CORP | COM | 907818108 |  | 2905460 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 449804 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 157467 | 20774 | SH |  | SOLE |  | 0 | 0 | 20774 |
| UNITED RENTALS INC | COM | 911363109 |  | 235801 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4575225 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| US BANCORP DEL | COM NEW | 902973304 |  | 444201 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 524243 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 443187 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3731648 | 125518 | SH |  | SOLE |  | 0 | 0 | 125518 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1279036 | 16379 | SH |  | SOLE |  | 0 | 0 | 16379 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2788476 | 37495 | SH |  | SOLE |  | 0 | 0 | 37495 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1483508 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 382019 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32167614 | 98021 | SH |  | SOLE |  | 0 | 0 | 98021 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3107857 | 33995 | SH |  | SOLE |  | 0 | 0 | 33995 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2671565 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2028452 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1267609 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4102045 | 16132 | SH |  | SOLE |  | 0 | 0 | 16132 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7160212 | 132156 | SH |  | SOLE |  | 0 | 0 | 132156 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 931984 | 18614 | SH |  | SOLE |  | 0 | 0 | 18614 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 335347 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 925110 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1449947 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2808648 | 38234 | SH |  | SOLE |  | 0 | 0 | 38234 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10542684 | 175946 | SH |  | SOLE |  | 0 | 0 | 175946 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 382275 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6206876 | 47294 | SH |  | SOLE |  | 0 | 0 | 47294 |
| VERALTO CORP | COM SHS | 92338C103 |  | 500321 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| VERISIGN INC | COM | 92343E102 |  | 726882 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 493966 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5048010 | 114858 | SH |  | SOLE |  | 0 | 0 | 114858 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1221917 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 335814 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| VICI PPTYS INC | COM | 925652109 |  | 1088326 | 33374 | SH |  | SOLE |  | 0 | 0 | 33374 |
| VISA INC | COM CL A | 92826C839 |  | 10109286 | 29613 | SH |  | SOLE |  | 0 | 0 | 29613 |
| VISTRA CORP | COM | 92840M102 |  | 1544437 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| VULCAN MATLS CO | COM | 929160109 |  | 510957 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| WALMART INC | COM | 931142103 |  | 8240884 | 79962 | SH |  | SOLE |  | 0 | 0 | 79962 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 382183 | 19569 | SH |  | SOLE |  | 0 | 0 | 19569 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 231915 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 725878 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 575262 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 414930 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2793218 | 33324 | SH |  | SOLE |  | 0 | 0 | 33324 |
| WELLTOWER INC | COM | 95040Q104 |  | 1741140 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 489725 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 295859 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WILLIAMS COS INC | COM | 969457100 |  | 1369311 | 21615 | SH |  | SOLE |  | 0 | 0 | 21615 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1376571 | 523411 | SH |  | SOLE |  | 0 | 0 | 523411 |
| WOODWARD INC | COM | 980745103 |  | 377043 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 613495 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| WORKDAY INC | CL A | 98138H101 |  | 517329 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| WP CAREY INC | COM | 92936U109 |  | 1512487 | 22384 | SH |  | SOLE |  | 0 | 0 | 22384 |
| XCEL ENERGY INC | COM | 98389B100 |  | 352279 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| XP INC | CL A | G98239109 |  | 274447 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| XYLEM INC | COM | 98419M100 |  | 307243 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| YUM BRANDS INC | COM | 988498101 |  | 744952 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 213792 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 201236 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| ZOETIS INC | CL A | 98978V103 |  | 537726 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 304013 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ZSCALER INC | COM | 98980G102 |  | 201971 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |

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