# EDGAR Filing Document

**Accession Number:** 0001715862
**File Stem:** 0001715862-26-000003
**Filing Date:** 2026-4
**Character Count:** 21619
**Document Hash:** 4904068c55e69bf9a36022cc4bb799c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001715862-26-000003.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001715862-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cordatus Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001715862

**ORGANIZATION NAME:**
- **EIN:** 811791099
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19001
- **FILM NUMBER:** 26913382

**BUSINESS ADDRESS:**
- **STREET 1:** 10 N. STATE ST
- **STREET 2:** 1ST FLOOR
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940
- **BUSINESS PHONE:** 2155795981

**MAIL ADDRESS:**
- **STREET 1:** 10 N. STATE ST
- **STREET 2:** 1ST FLOOR
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Cordatus Wealth Management LLC<br>**Address:** 10 N. STATE ST<br>1ST FLOOR<br>NEWTOWN, PA 18940

**Form 13F File Number:** 028-19001

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

/s/Ashleigh Swayze  Princeton, NJ  04-29-2026<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:** 164

**Form 13F Information Table Value Total:** $420220816

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 2489744 | 24251 | SH |  | SOLE |  | 0 | 0 | 24251 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3562367 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1843187 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 323296 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 728121 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1299172 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 2184642 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 334657 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 281807 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11302121 | 39400 | SH |  | SOLE |  | 0 | 0 | 39400 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6609699 | 31737 | SH |  | SOLE |  | 0 | 0 | 31737 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 1140298 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2919189 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4400382 | 13832 | SH |  | SOLE |  | 0 | 0 | 13832 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 386570 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 296699 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23614192 | 93046 | SH |  | SOLE |  | 0 | 0 | 93046 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1265316 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 350827 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 383388 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2590581 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1997137 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4075173 | 83595 | SH |  | SOLE |  | 0 | 0 | 83595 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3162590 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 732532 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2073321 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 833605 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18526715 | 59859 | SH |  | SOLE |  | 0 | 0 | 59859 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 316556 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 790680 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1249597 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 213221 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4094734 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 4104614 | 19838 | SH |  | SOLE |  | 0 | 0 | 19838 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1752395 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 459877 | 10888 | SH |  | SOLE |  | 0 | 0 | 10888 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 312481 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2817871 | 36319 | SH |  | SOLE |  | 0 | 0 | 36319 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4517000 | 39830 | SH |  | SOLE |  | 0 | 0 | 39830 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1456739 | 19157 | SH |  | SOLE |  | 0 | 0 | 19157 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1581096 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1187300 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 5992794 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 284001 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1485056 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 697993 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 464792 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3962212 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2360607 | 18018 | SH |  | SOLE |  | 0 | 0 | 18018 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 339024 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1571738 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1295856 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 260752 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4764541 | 16791 | SH |  | SOLE |  | 0 | 0 | 16791 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1740382 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 827376 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 223955 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 495437 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 304892 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2779289 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 937223 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3170213 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 274959 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 433313 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 208242 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 931593 | 49925 | SH |  | SOLE |  | 0 | 0 | 49925 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 763369 | 39088 | SH |  | SOLE |  | 0 | 0 | 39088 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 775594 | 39522 | SH |  | SOLE |  | 0 | 0 | 39522 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 926128 | 55395 | SH |  | SOLE |  | 0 | 0 | 55395 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 998697 | 48902 | SH |  | SOLE |  | 0 | 0 | 48902 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 464254 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6607531 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | BBG001S8CL18 | 224672 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 208552 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 799852 | 22280 | SH |  | SOLE |  | 0 | 0 | 22280 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 291984 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 312234 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1352220 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4461146 | 48104 | SH |  | SOLE |  | 0 | 0 | 48104 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1418183 | 46774 | SH |  | SOLE |  | 0 | 0 | 46774 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5333836 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 33735920 | 157888 | SH |  | SOLE |  | 0 | 0 | 157888 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 352387 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 633429 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 217959 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 248842 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 433268 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 5284342 | 39882 | SH |  | SOLE |  | 0 | 0 | 39882 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 215037 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 9488972 | 80110 | SH |  | SOLE |  | 0 | 0 | 80110 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 683926 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 296436 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7858518 | 32150 | SH |  | SOLE |  | 0 | 0 | 32150 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 276576 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 10704525 | 36391 | SH |  | SOLE |  | 0 | 0 | 36391 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 404736 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2522925 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4344602 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 272576 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3524230 | 14916 | SH |  | SOLE |  | 0 | 0 | 14916 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 294419 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 525424 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3090214 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5056610 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3617257 | 30072 | SH |  | SOLE |  | 0 | 0 | 30072 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5307976 | 9278 | SH |  | SOLE |  | 0 | 0 | 9278 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 241759 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17733483 | 47907 | SH |  | SOLE |  | 0 | 0 | 47907 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 714655 | 42115 | SH |  | SOLE |  | 0 | 0 | 42115 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 482197 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2901524 | 30178 | SH |  | SOLE |  | 0 | 0 | 30178 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3374305 | 36331 | SH |  | SOLE |  | 0 | 0 | 36331 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 960316 | 18183 | SH |  | SOLE |  | 0 | 0 | 18183 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 724935 | 90170 | SH |  | SOLE |  | 0 | 0 | 90170 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 693614 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14573437 | 83564 | SH |  | SOLE |  | 0 | 0 | 83564 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 7243198 | 49517 | SH |  | SOLE |  | 0 | 0 | 49517 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1851941 | 20105 | SH |  | SOLE |  | 0 | 0 | 20105 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2866070 | 18457 | SH |  | SOLE |  | 0 | 0 | 18457 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 499416 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4004500 | 27726 | SH |  | SOLE |  | 0 | 0 | 27726 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 321497 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 340080 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 289586 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 728472 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 773275 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 330786 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3375606 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1859910 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 2371026 | 58074 | SH |  | SOLE |  | 0 | 0 | 58074 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 3354636 | 73105 | SH |  | SOLE |  | 0 | 0 | 73105 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2963573 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 613626 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 6658731 | 86997 | SH |  | SOLE |  | 0 | 0 | 86997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 2950002 | 52139 | SH |  | SOLE |  | 0 | 0 | 52139 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1884808 | 21039 | SH |  | SOLE |  | 0 | 0 | 21039 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 4910034 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 246704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 687871 | 34830 | SH |  | SOLE |  | 0 | 0 | 34830 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1773193 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 359366 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3023318 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 363968 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 536845 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 600512 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 312620 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1239980 | 17241 | SH |  | SOLE |  | 0 | 0 | 17241 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 315397 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 268127 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 670813 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 202092 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 673336 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 4275800 | 73041 | SH |  | SOLE |  | 0 | 0 | 73041 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 8258721 | 104185 | SH |  | SOLE |  | 0 | 0 | 104185 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 794112 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 772787 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 580372 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3688362 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 9960551 | 80148 | SH |  | SOLE |  | 0 | 0 | 80148 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 814002 | 16906 | SH |  | SOLE |  | 0 | 0 | 16906 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 511404 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 348208 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 936130 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |

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