# EDGAR Filing Document

**Accession Number:** 0002118274
**File Stem:** 0001754960-26-000194
**Filing Date:** 2026-3
**Character Count:** 18732
**Document Hash:** 4015c0ed0cd24b166c0b75e18980da50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000194.hdr.sgml**: 20260311

**ACCESSION NUMBER**: 0001754960-26-000194

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260311

**DATE AS OF CHANGE**: 20260311

**EFFECTIVENESS DATE**: 20260311

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Larry Mathis Financial Planning, LLC
- **CENTRAL INDEX KEY:** 0002118274

**ORGANIZATION NAME:**
- **EIN:** 201876695
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26761
- **FILM NUMBER:** 26743061

**BUSINESS ADDRESS:**
- **STREET 1:** 7210 N 16TH STREET
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85020
- **BUSINESS PHONE:** 6023930501

**MAIL ADDRESS:**
- **STREET 1:** 7210 N 16TH STREET
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Larry Mathis Financial Planning LLC<br>**Address:** 7210 N 16TH STREET<br>PHOENIX, AZ 85020

**Form 13F File Number:** 028-26761

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  03-11-2026<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:** 157

**Form 13F Information Table Value Total:** $113353327

      (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 |
| TOTALENERGIES SE | ACT | F92124100 |  | 474033 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| CRH PLC | ORD | G25508105 |  | 4833535 | 38632 | SH |  | SOLE |  | 0 | 0 | 38632 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 208791 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 450329 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 721494 | 43100 | SH |  | SOLE |  | 0 | 0 | 43100 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 325567 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 365892 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 434771 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 970271 | 20371 | SH |  | SOLE |  | 0 | 0 | 20371 |
| ALBEMARLE CORP | COM | 012653101 |  | 579480 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| ALLSTATE CORP | COM | 020002101 |  | 293283 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1226334 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| AMAZON COM INC | COM | 023135106 |  | 1170488 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 193144 | 78196 | SH |  | SOLE |  | 0 | 0 | 78196 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 273878 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 317579 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 784572 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 736155 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| APPLE INC | COM | 037833100 |  | 475211 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| APPLIED MATLS INC | COM | 038222105 |  | 379831 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 530436 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 363842 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 262265 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| BANK AMERICA CORP | COM | 060505104 |  | 1285515 | 23373 | SH |  | SOLE |  | 0 | 0 | 23373 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 393257 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 281013 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 309824 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 281484 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 510187 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| BLACKROCK INC | COM | 09290D101 |  | 466668 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 427313 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 454602 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| CBRE GROUP INC | CL A | 12504L109 |  | 464201 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| CSX CORP | COM | 126408103 |  | 355323 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 469183 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 290162 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| CATERPILLAR INC | COM | 149123101 |  | 1041478 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 181467 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| CITIGROUP INC | COM NEW | 172967424 |  | 859655 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 228248 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 253482 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 237999 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 470109 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| COOPER COS INC | COM | 216648501 |  | 489383 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| CUMMINS INC | COM | 231021106 |  | 413975 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4365859 | 93288 | SH |  | SOLE |  | 0 | 0 | 93288 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1435850 | 37676 | SH |  | SOLE |  | 0 | 0 | 37676 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 344337 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 538842 | 15751 | SH |  | SOLE |  | 0 | 0 | 15751 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 268198 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| EOG RES INC | COM | 26875P101 |  | 285942 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1479602 | 18741 | SH |  | SOLE |  | 0 | 0 | 18741 |
| EBAY INC. | COM | 278642103 |  | 253809 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 130581 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| EMERSON ELEC CO | COM | 291011104 |  | 457353 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 177734 | 18418 | SH |  | SOLE |  | 0 | 0 | 18418 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1141305 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| META PLATFORMS INC | CL A | 30303M102 |  | 640287 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| FEDEX CORP | COM | 31428X106 |  | 358764 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 272499 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 217713 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 228987 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1275000 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 389915 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 593325 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 284334 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1083267 | 21299 | SH |  | SOLE |  | 0 | 0 | 21299 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 245457 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| HALEON PLC | SPON ADS | 405552100 |  | 200249 | 19807 | SH |  | SOLE |  | 0 | 0 | 19807 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 233571 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| HEICO CORP NEW | CL A | 422806208 |  | 237032 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| HERSHEY CO | COM | 427866108 |  | 235664 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 228411 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 220522 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4195123 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1288491 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1145711 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3048737 | 30524 | SH |  | SOLE |  | 0 | 0 | 30524 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 205959 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 462626 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| ISHARES TR | MBS ETF | 464288588 |  | 605123 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 431451 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 773694 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1457079 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 204545 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1373734 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| KROGER CO | COM | 501044101 |  | 217555 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 809666 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 385840 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 475931 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| M  T BK CORP | COM | 55261F104 |  | 237746 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 97065 | 17119 | SH |  | SOLE |  | 0 | 0 | 17119 |
| MARATHON PETE CORP | COM | 56585A102 |  | 286066 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 957937 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| MCDONALDS CORP | COM | 580135101 |  | 1477721 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 304153 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MERCK  CO INC | COM | 58933Y105 |  | 952814 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| MICROSOFT CORP | COM | 594918104 |  | 1428130 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 280400 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| MOODYS CORP | COM | 615369105 |  | 468449 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| NASDAQ INC | COM | 631103108 |  | 317129 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 340472 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| NEWMONT CORP | COM | 651639106 |  | 568746 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 719751 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 298698 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 623440 | 25762 | SH |  | SOLE |  | 0 | 0 | 25762 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 786824 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 535258 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| NUCOR CORP | COM | 670346105 |  | 255593 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1658731 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 223199 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 395543 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| PROGRESSIVE CORP | COM | 743315103 |  | 500301 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 5063350 | 64565 | SH |  | SOLE |  | 0 | 0 | 64565 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 5543385 | 86077 | SH |  | SOLE |  | 0 | 0 | 86077 |
| QUALCOMM INC | COM | 747525103 |  | 702160 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| RTX CORPORATION | COM | 75513E101 |  | 255660 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ROLLINS INC | COM | 775711104 |  | 245122 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| SHELL PLC | SPON ADS | 780259305 |  | 630018 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| S GLOBAL INC | COM | 78409V104 |  | 329232 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 255130 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1261203 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1040720 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 731223 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| SLB LIMITED | COM STK | 806857108 |  | 254076 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 727980 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 558599 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1517876 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| SERVICENOW INC | COM | 81762P102 |  | 434140 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 221312 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 565536 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 534713 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 257288 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| SYSCO CORP | COM | 871829107 |  | 215543 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| TJX COS INC NEW | COM | 872540109 |  | 466514 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1077290 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 223607 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| TAPESTRY INC | COM | 876030107 |  | 218487 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| TRANSUNION | COM | 89400J107 |  | 423091 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 330088 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 358692 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| US BANCORP DEL | COM NEW | 902973304 |  | 413166 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 437461 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 720318 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 365432 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 260991 | 20030 | SH |  | SOLE |  | 0 | 0 | 20030 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 314185 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 628067 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 359170 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5220898 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 906248 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 767538 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| VISA INC | COM CL A | 92826C839 |  | 696510 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| WALMART INC | COM | 931142103 |  | 989142 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1043747 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 416587 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| WORKDAY INC | CL A | 98138H101 |  | 216283 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |

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