# EDGAR Filing Document

**Accession Number:** 0002011169
**File Stem:** 0001172661-26-001946
**Filing Date:** 2026-5
**Character Count:** 53999
**Document Hash:** 8dcc33996b1f59c5a0b69adf35e9f23c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001946.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001946

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GC Wealth Management RIA, LLC
- **CENTRAL INDEX KEY:** 0002011169

**ORGANIZATION NAME:**
- **EIN:** 933342177
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23716
- **FILM NUMBER:** 26978008

**BUSINESS ADDRESS:**
- **STREET 1:** 20 UNIVERSITY ROAD
- **STREET 2:** 4TH FLOOR
- **CITY:** CAMBRIDGE
- **STATE:** MA
- **ZIP:** 02138
- **BUSINESS PHONE:** 6284009980

**MAIL ADDRESS:**
- **STREET 1:** 20 UNIVERSITY ROAD
- **STREET 2:** 4TH FLOOR
- **CITY:** CAMBRIDGE
- **STATE:** MA
- **ZIP:** 02138

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Catalytic Wealth RIA, LLC
- **DATE OF NAME CHANGE:** 20240207

### 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:** GC Wealth Management RIA LLC<br>**Address:** 20 University Road<br>4th Floor<br>Cambridge, MA 02138

**Form 13F File Number:** 028-23716

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:** Jessica Riley Hale<br>**Title:** Chief Compliance Officer<br>**Phone:** 628-400-9980

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

\s\ Jessica Riley Hale  Cambridge, MA  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 512

**Form 13F Information Table Value Total:** $2415872081

      (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.]

|   No. | Name                                  | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | BlackRock Finance Inc.                | 028-12019              |  |  |
|     2 | General Catalyst Group Management LLC | 028-18372              |  |  |
|     3 | Quantinno Capital Management LP       | 028-19308              |  |  |
|     4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC   | 028-04558              |  |  |

### 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 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 7593494 | 249622 | SH |  | SOLE |  | 249622 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 86409 | 45962 | SH |  | SOLE |  | 45962 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 219297 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3217780 | 31341 | SH |  | SOLE |  | 31341 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8591072 | 39501 | SH |  | SOLE |  | 39501 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 569687 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1042813 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3298007 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 1173415 | 18119 | SH |  | SOLE |  | 18119 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 297406 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 221114 | 15693 | SH |  | SOLE |  | 15693 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 312447 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 544669 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1651869 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 307911 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1489210 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 600413 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 349568 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 109752 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 679453 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 106060075 | 369728 | SH |  | SOLE |  | 369728 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 147332153 | 512353 | SH |  | SOLE |  | 512353 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 51659966 | 248043 | SH |  | SOLE |  | 248043 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1565428 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 253995 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4824364 | 43671 | SH |  | SOLE |  | 43671 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 514235 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1089576 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 427235 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1362590 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 590778 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2765877 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2164247 | 77516 | SH |  | SOLE |  | 77516 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 361426 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 436577 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 712373 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 688739 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2229322 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5949854 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1153554 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 215346 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 278882 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 755985 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 90167343 | 355283 | SH |  | SOLE |  | 355283 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3451395 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1005348 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 529468 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 920037 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 418399 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14143397 | 115193 | SH |  | SOLE |  | 115193 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 313594 | 48999 | SH |  | SOLE |  | 48999 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3479238 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 345898 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4048532 | 20528 | SH |  | SOLE |  | 20528 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 523936 | 18073 | SH |  | SOLE |  | 18073 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 22775844 | 333712 | SH |  | SOLE |  | 333712 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 483966 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2724133 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 726369 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 287111 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6710145 | 137644 | SH |  | SOLE |  | 137644 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1069568 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3469436 | 163962 | SH |  | SOLE |  | 163962 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 377509 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8617680 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18822497 | 39279 | SH |  | SOLE |  | 39279 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 579250 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 967003 | 39778 | SH |  | SOLE |  | 39778 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 287788 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 3098306 | 64575 | SH |  | SOLE |  | 64575 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 241509 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 427644 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3433305 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 850121 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2702804 | 44912 | SH |  | SOLE |  | 44912 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2065533 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5429662 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 361315 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 322450 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1807479 | 38457 | SH |  | SOLE |  | 38457 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2310583 | 38097 | SH |  | SOLE |  | 38097 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 787825 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27915997 | 90194 | SH |  | SOLE |  | 90194 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 349909 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 211181 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 380856 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 469087 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1461896 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4462603 | 24462 | SH |  | SOLE |  | 24462 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 443962 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1282483 | 49555 | SH |  | SOLE |  | 49555 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 540914 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3173901 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 535192 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 867950 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 868 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7151292 | 34564 | SH |  | SOLE |  | 34564 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 7448152 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 557648 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4122788 | 24375 | SH |  | SOLE |  | 24375 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5828692 | 61091 | SH |  | SOLE |  | 61091 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6751133 | 87010 | SH |  | SOLE |  | 87010 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1366190 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 386613 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 154220 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3448639 | 45347 | SH |  | SOLE |  | 45347 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 287670 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 256314 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1887534 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 209526 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 528685 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 299915 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1158056 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4878117 | 58274 | SH |  | SOLE |  | 58274 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12019994 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 362575 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4982022 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 800762 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 1064815 | 4631644 | SH |  | OTR |  | 4631644 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 281288 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 544476 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 139823 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 690980 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1570895 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3467784 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1151814 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1360370 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 407863 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 482040 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 752231 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 285489 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1138564 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1659666 | 576273 | SH |  | SOLE |  | 576273 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 623226 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2402804 | 24931 | SH |  | SOLE |  | 24931 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 9437 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8834676 | 58839 | SH |  | SOLE |  | 58839 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 773558 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 574725 | 25296 | SH |  | SOLE |  | 25296 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 297234 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1764699 | 17903 | SH |  | SOLE |  | 17903 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7003179 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 222271 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 933730 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 313144 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 312072 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18245477 | 19837 | SH |  | SOLE |  | 19837 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 265309 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 701350 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 517127 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 395049 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 274939 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7381365 | 43507 | SH |  | SOLE |  | 43507 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1099494 | 23696 | SH |  | SOLE |  | 23696 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 256093 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 211095 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1406508 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1138008 | 53832 | SH |  | SOLE |  | 53832 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 242529 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 350621 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1571168 | 28422 | SH |  | SOLE |  | 28422 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 475610 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2878279 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1366961 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 625004 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 642339 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 452395 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 213208 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 400655 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3937237 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 214524 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 241206 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 76000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 331741 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 472742 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 232515 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6278457 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2489720 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 278030 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 396270 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 529300 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 232960 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3265527 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 771184 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 486569 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1369396 | 31031 | SH |  | SOLE |  | 31031 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6187867 | 39343 | SH |  | SOLE |  | 39343 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 428962 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4925241 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7737948 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 953599 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3088858 | 28702 | SH |  | SOLE |  | 28702 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3214899 | 42757 | SH |  | SOLE |  | 42757 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4135108 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27667141 | 47935 | SH |  | SOLE |  | 47935 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 218198 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 856651 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 386722 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 235925 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4564440 | 65440 | SH |  | SOLE |  | 65440 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1406628 | 18919 | SH |  | SOLE |  | 18919 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1166857 | 45527 | SH |  | SOLE |  | 45527 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 579222 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 223866 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1865743 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 232609 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 336235 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 378121 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1625364 | 29445 | SH |  | SOLE |  | 29445 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 449688 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 424645 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2010536 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 347205 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 238447 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1164628 | 45618 | SH |  | SOLE |  | 45618 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 303457 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2294954 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 301054 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38497857 | 58936 | SH |  | SOLE |  | 58936 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2486622 | 24713 | SH |  | SOLE |  | 24713 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 609031 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2418724 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1582016 | 31253 | SH |  | SOLE |  | 31253 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 207923 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 530801 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 277351 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3264276 | 34138 | SH |  | SOLE |  | 34138 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1867214 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 280869 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 900126 | 38903 | SH |  | SOLE |  | 38903 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 1138896 | 44092 | SH |  | SOLE |  | 44092 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 686812 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1532737 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 215423 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8430148 | 23643 | SH |  | SOLE |  | 23643 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 329031 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1167365 | 45887 | SH |  | SOLE |  | 45887 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 474032 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 265421 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4072296 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1722235 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5873453 | 83691 | SH |  | SOLE |  | 83691 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 903355 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1072288 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7936913 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2607363 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1088412 | 20708 | SH |  | SOLE |  | 20708 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1034318 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1214321 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 714794 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1507537 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1162424 | 45855 | SH |  | SOLE |  | 45855 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 827022 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8460361 | 125283 | SH |  | SOLE |  | 125283 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1343391 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 212309 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1166660 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3000393 | 30890 | SH |  | SOLE |  | 30890 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1474341 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 678618 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8744873 | 77313 | SH |  | SOLE |  | 77313 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 790849 | 30812 | SH |  | SOLE |  | 30812 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 714449 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1304392 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 593253 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 946894 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1595655 | 28152 | SH |  | SOLE |  | 28152 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 549938 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 252524 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5278437 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15219838 | 51740 | SH |  | SOLE |  | 51740 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 252721 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1542078 | 45991 | SH |  | SOLE |  | 45991 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2960648 | 32007 | SH |  | SOLE |  | 32007 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 228224 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1288207 | 47015 | SH |  | SOLE |  | 47015 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 430402 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7436864 | 34807 | SH |  | SOLE |  | 34807 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 539016 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 5139467 | 297079 | SH |  | SOLE |  | 297079 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4795486 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 29567 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 561461 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1135044 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2736359 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 368995 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 868735 | 23191 | SH |  | SOLE |  | 23191 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 558684 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 260021 | 795 | SH |  | OTR |  | 795 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 125922 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 565721 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 406006 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7807705 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3274173 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5511478 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3724910 | 42988 | SH |  | SOLE |  | 42988 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1832761 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4996462 | 41537 | SH |  | SOLE |  | 41537 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 205409075 | 359025 | SH |  | SOLE |  | 359025 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 789728 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3423671 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64999063 | 175592 | SH |  | SOLE |  | 175592 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1376063 | 81088 | SH |  | SOLE |  | 81088 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1756348 | 30471 | SH |  | SOLE |  | 30471 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 462615 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 866332 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 320644 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 606350 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5921618 | 35982 | SH |  | SOLE |  | 35982 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1400421 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 338885 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 331253 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 643368 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 905981 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 415703 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 921654 | 61856 | SH |  | SOLE |  | 61856 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9194632 | 95628 | SH |  | SOLE |  | 95628 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 65264 | 46617 | SH |  | SOLE |  | 46617 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3067919 | 33031 | SH |  | SOLE |  | 33031 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 381572 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1032052 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 817324 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 767111 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1052533 | 28640 | SH |  | SOLE |  | 28640 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1363900 | 94913 | SH |  | SOLE |  | 94913 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 548899 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 |  | 748050 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 552505 | 49552 | SH |  | SOLE |  | 49552 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 133330393 | 764509 | SH |  | SOLE |  | 764509 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 712653 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 210559 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 235689 | 50361 | SH |  | SOLE |  | 50361 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5750824 | 39092 | SH |  | SOLE |  | 39092 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 503920 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 314735 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 385308 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2551882 | 410931 | SH |  | SOLE |  | 410931 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2464399 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6315406 | 39393 | SH |  | SOLE |  | 39393 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9523563 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 616651 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 214119 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5794180 | 37312 | SH |  | SOLE |  | 37312 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 400168 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 731464 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3366869 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1005075 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 29230262 | 4076745 | SH |  | SOLE |  | 4076745 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 418405 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 540360 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2684851 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2419717 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2000303 | 18869 | SH |  | SOLE |  | 18869 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 932191 | 32789 | SH |  | SOLE |  | 32789 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 294452 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2434715 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11014439 | 20062 | SH |  | SOLE |  | 20062 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 334508 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4322534 | 32102 | SH |  | SOLE |  | 32102 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1774754 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 498500 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 622280 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1415538 | 42701 | SH |  | SOLE |  | 42701 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 434098 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 700883 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5695767 | 82190 | SH |  | SOLE |  | 82190 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1285948 | 22736 | SH |  | SOLE |  | 22736 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 939756 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 570598 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 291938 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4307843 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2367442 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52580646 | 281677 | SH |  | SOLE |  | 281677 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 25326743 | 799203 | SH |  | SOLE |  | 799203 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1066898 | 22144 | SH |  | SOLE |  | 22144 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1706964 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1112253 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 431168 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 416513 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 217313 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2495864 | 100843 | SH |  | SOLE |  | 100843 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 853771 | 29309 | SH |  | SOLE |  | 29309 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1961017 | 63918 | SH |  | SOLE |  | 63918 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 306811 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 315933 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2464367 | 16809 | SH |  | SOLE |  | 16809 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 349984 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 797474 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1729694 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 263724 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 728454 | 56557 | SH |  | SOLE |  | 56557 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 96709 | 925 | SH |  | OTR |  | 925 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11573110 | 110695 | SH |  | SOLE |  | 110695 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 701871 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 565771 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 377731 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3797619 | 32015 | SH |  | SOLE |  | 32015 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 351352 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 1266900 | 410000 | SH |  | OTR |  | 410000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 279356 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 446191 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 269365 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 870244 | 21838 | SH |  | SOLE |  | 21838 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 76466 | 507 | SH |  | OTR |  | 507 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3811221 | 25270 | SH |  | SOLE |  | 25270 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 904 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 669600 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 728226 | 35180 | SH |  | SOLE |  | 35180 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1098880 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 706306 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19849423 | 46130 | SH |  | SOLE |  | 46130 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 382085 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1060778 | 23304 | SH |  | SOLE |  | 23304 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 740020 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3503960 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 855226 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 474307 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 33415754 | 51382 | SH |  | SOLE |  | 51382 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 351553 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 463500 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 164479 | 21060 | SH |  | SOLE |  | 21060 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 64902 | 57435 | SH |  | SOLE |  | 57435 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 717805 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 304328 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2021660 | 149090 | SH |  | SOLE |  | 149090 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5074944 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11919159 | 35269 | SH |  | SOLE |  | 35269 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 378602 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 433447 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1874073 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 148513 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 620135 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1492135 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 298958961 | 6611211 | SH |  | SOLE |  | 6611211 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 41007766 | 110310 | SH |  | SOLE |  | 110310 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6293825 | 32419 | SH |  | SOLE |  | 32419 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 313457 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8310298 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 3846847 | 154865 | SH |  | SOLE |  | 154865 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 12224425 | 406769 | SH |  | SOLE |  | 406769 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11676625 | 73116 | SH |  | SOLE |  | 73116 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3014981 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 949468 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2911346 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 601500 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 208608 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 828955 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 278900 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2515016 | 19989 | SH |  | SOLE |  | 19989 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6726822 | 93519 | SH |  | SOLE |  | 93519 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 987863 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 933310 | 23946 | SH |  | SOLE |  | 23946 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 179076 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1661172 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4265502 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1015532 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 650882 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5278670 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8840170 | 344646 | SH |  | SOLE |  | 344646 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1976276 | 37998 | SH |  | SOLE |  | 37998 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2774303 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 210337 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 824168 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 491227 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1370871 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 378583 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2258333 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3200750 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11055957 | 34463 | SH |  | SOLE |  | 34463 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3695655 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2006452 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 242069 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3154224 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14654700 | 24525 | SH |  | SOLE |  | 24525 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1957440 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10617690 | 24308 | SH |  | SOLE |  | 24308 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1832684 | 20662 | SH |  | SOLE |  | 20662 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 253957 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3260777 | 23574 | SH |  | SOLE |  | 23574 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3678442 | 68056 | SH |  | SOLE |  | 68056 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1256675 | 25159 | SH |  | SOLE |  | 25159 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1002889 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 499309 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 325641 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9455328 | 43966 | SH |  | SOLE |  | 43966 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6333955 | 98844 | SH |  | SOLE |  | 98844 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 714433 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4446258 | 30022 | SH |  | SOLE |  | 30022 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2639515 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 629164 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 340078 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 965480 | 23999 | SH |  | SOLE |  | 23999 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1207159 | 24047 | SH |  | SOLE |  | 24047 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 456364 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 914366 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 266485 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17549877 | 58066 | SH |  | SOLE |  | 58066 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 742630 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 754124 | 50208 | SH |  | SOLE |  | 50208 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10379957 | 83521 | SH |  | SOLE |  | 83521 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 538424 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4477346 | 56241 | SH |  | SOLE |  | 56241 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 610225 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 581483 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 404147 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 4611057 | 85851 | SH |  | SOLE |  | 85851 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 239766 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 450901 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 368419 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 218760 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 368697 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |

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