# EDGAR Filing Document

**Accession Number:** 0002021047
**File Stem:** 0002021047-26-000003
**Filing Date:** 2026-5
**Character Count:** 38320
**Document Hash:** f3a7572bfd79250e74c6bc8a3377e4ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002021047-26-000003.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002021047-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEEDS INVESTOR LLC
- **CENTRAL INDEX KEY:** 0002021047

**ORGANIZATION NAME:**
- **EIN:** 850568310
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24103
- **FILM NUMBER:** 26961941

**BUSINESS ADDRESS:**
- **STREET 1:** THE MALIN NOMAD, FL. 5
- **STREET 2:** 387 PARK AVENUE SOUTH
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** (212) 287-7370

**MAIL ADDRESS:**
- **STREET 1:** THE MALIN NOMAD, FL. 5
- **STREET 2:** 387 PARK AVENUE SOUTH
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

### 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:** SEEDS INVESTOR LLC<br>**Address:** THE MALIN NOMAD FL. 5<br>387 PARK AVENUE SOUTH<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-24103

**CRD Number (if applicable):** 000308909

**SEC File Number (if applicable):** 801-124693

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:** Dianne Marie Morin<br>**Title:** Chief Compliance Officer<br>**Phone:** 5617224429

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

Dianne Marie Morin  Orlando, FL  05-08-2026<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:** 350

**Form 13F Information Table Value Total:** $734719641

      (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 |  | 321225 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| ABBVIE INC | COM | 00287Y109 |  | 1001100 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5876870 | 77685 | SH |  | SOLE |  | 0 | 0 | 77685 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 270288 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ADOBE INC | COM | 00724F101 |  | 206726 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 292481 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 718162 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| ALLY FINL INC | COM | 02005N100 |  | 210224 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4455887 | 13385 | SH |  | SOLE |  | 0 | 0 | 13385 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7310735 | 22115 | SH |  | SOLE |  | 0 | 0 | 22115 |
| AMAZON COM INC | COM | 023135106 |  | 5594483 | 22466 | SH |  | SOLE |  | 0 | 0 | 22466 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 160061 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1877668 | 22229 | SH |  | SOLE |  | 0 | 0 | 22229 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 320488 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2067916 | 19299 | SH |  | SOLE |  | 0 | 0 | 19299 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 548619 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1967882 | 17044 | SH |  | SOLE |  | 0 | 0 | 17044 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 1916202 | 23204 | SH |  | SOLE |  | 0 | 0 | 23204 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 296915 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| AMGEN INC | COM | 031162100 |  | 338981 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| AMPHENOL CORP | CL A | 032095101 |  | 279304 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 290169 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| APPLE INC | COM | 037833100 |  | 12836159 | 49593 | SH |  | SOLE |  | 0 | 0 | 49593 |
| APPLIED MATLS INC | COM | 038222105 |  | 1531277 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 998311 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 307617 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1777881 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 792725 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| AT INC | COM | 00206R102 |  | 352719 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 262503 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| BALL CORP | COM | 058498106 |  | 552170 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 332286 | 14074 | SH |  | SOLE |  | 0 | 0 | 14074 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 422394 | 33630 | SH |  | SOLE |  | 0 | 0 | 33630 |
| BANK AMERICA CORP | COM | 060505104 |  | 708989 | 13289 | SH |  | SOLE |  | 0 | 0 | 13289 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 310548 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 863392 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 228608 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 363699 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 880438 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 212982 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 382241 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2349917 | 44880 | SH |  | SOLE |  | 0 | 0 | 44880 |
| BOEING CO | COM | 097023105 |  | 212022 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| BORGWARNER INC | COM | 099724106 |  | 201937 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| BROADCOM INC | COM | 11135F101 |  | 4767543 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| BURLINGTON STORES INC | COM | 122017106 |  | 451299 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 285947 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 559662 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| CARLISLE COS INC | COM | 142339100 |  | 365784 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 925038 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| CATERPILLAR INC | COM | 149123101 |  | 1032414 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CBRE GROUP INC | CL A | 12504L109 |  | 918893 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| CELESTICA INC | COM | 15101Q207 |  | 981246 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| CENCORA INC | COM | 03073E105 |  | 355097 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| CHEVRON CORPORATION | COM | 166764100 |  | 490579 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| CIENA CORP | COM NEW | 171779309 |  | 1519029 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| CISCO SYS INC | COM | 17275R102 |  | 695131 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| CITIGROUP INC | COM NEW | 172967424 |  | 325189 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| CME GROUP INC | COM | 12572Q105 |  | 262767 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| COCA COLA CO | COM | 191216100 |  | 698942 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| COHERENT CORP | COM | 19247G107 |  | 957315 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 201486 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| COMFORT SYS USA INC | COM | 199908104 |  | 406820 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 270383 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| CORNING INC | COM | 219350105 |  | 657997 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1689843 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| CROWN HLDGS INC | COM | 228368106 |  | 303692 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 260230 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| D R HORTON INC | COM | 23331A109 |  | 522939 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| DANAHER CORP DEL | COM | 235851102 |  | 309352 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| DEERE  CO | COM | 244199105 |  | 607877 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 954171 | 18913 | SH |  | SOLE |  | 0 | 0 | 18913 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 251352 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 13409843 | 256943 | SH |  | SOLE |  | 0 | 0 | 256943 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 207505 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| DISNEY WALT CO | COM | 254687106 |  | 610448 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 309223 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 3142568 | 34713 | SH |  | SOLE |  | 0 | 0 | 34713 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 629648 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 1372431 | 47904 | SH |  | SOLE |  | 0 | 0 | 47904 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 461498 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| EATON CORP PLC | SHS | G29183103 |  | 1338990 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ECOLAB INC | COM | 278865100 |  | 228160 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 362961 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| ELI LILLY  CO | COM | 532457108 |  | 1809992 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 231335 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 418919 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4396140 | 95237 | SH |  | SOLE |  | 0 | 0 | 95237 |
| EVERPURE INC | CL A | 74624M102 |  | 334240 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 508893 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| EXELON CORP | COM | 30161N101 |  | 559690 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 997471 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| FABRINET | SHS | G3323L100 |  | 203822 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4119089 | 56792 | SH |  | SOLE |  | 0 | 0 | 56792 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 237307 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 335132 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 299396 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 461840 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 3579675 | 149840 | SH |  | SOLE |  | 0 | 0 | 149840 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 544953 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| GE AEROSPACE | COM NEW | 369604301 |  | 788685 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| GE VERNOVA INC | COM | 36828A101 |  | 791065 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 559641 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 539969 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 844770 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| GRACO INC | COM | 384109104 |  | 342577 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| HALEON PLC | SPON ADS | 405552100 |  | 164020 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 327687 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| HASBRO INC | COM | 418056107 |  | 616440 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1003750 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| HOME DEPOT INC | COM | 437076102 |  | 1442976 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| HONEYWELL INTL INC | COM | 438516106 |  | 204299 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 389405 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 532640 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| ICL GROUP LTD | SHS | M53213100 |  | 108102 | 20312 | SH |  | SOLE |  | 0 | 0 | 20312 |
| IDEXX LABS INC | COM | 45168D104 |  | 275672 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ILLUMINA INC | COM | 452327109 |  | 256915 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 229317 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| INTERDIGITAL INC | COM | 45867G101 |  | 374010 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 375629 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 324251 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5535013 | 237249 | SH |  | SOLE |  | 0 | 0 | 237249 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1281259 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2251184 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9416729 | 223516 | SH |  | SOLE |  | 0 | 0 | 223516 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12387988 | 135863 | SH |  | SOLE |  | 0 | 0 | 135863 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1488363 | 16958 | SH |  | SOLE |  | 0 | 0 | 16958 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1004275 | 13162 | SH |  | SOLE |  | 0 | 0 | 13162 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 329685 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 335144 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 237771 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 203494 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 968210 | 19419 | SH |  | SOLE |  | 0 | 0 | 19419 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1565005 | 17490 | SH |  | SOLE |  | 0 | 0 | 17490 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1662747 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2434810 | 18386 | SH |  | SOLE |  | 0 | 0 | 18386 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5638218 | 245567 | SH |  | SOLE |  | 0 | 0 | 245567 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4368262 | 173965 | SH |  | SOLE |  | 0 | 0 | 173965 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2662313 | 15587 | SH |  | SOLE |  | 0 | 0 | 15587 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 43816645 | 409195 | SH |  | SOLE |  | 0 | 0 | 409195 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3442247 | 70828 | SH |  | SOLE |  | 0 | 0 | 70828 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 12343078 | 265614 | SH |  | SOLE |  | 0 | 0 | 265614 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1585638 | 15639 | SH |  | SOLE |  | 0 | 0 | 15639 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 446381 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 454624 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1148857 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1740561 | 36044 | SH |  | SOLE |  | 0 | 0 | 36044 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 243968 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 264669 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 843923 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1065900 | 19875 | SH |  | SOLE |  | 0 | 0 | 19875 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 242091 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 4632069 | 91318 | SH |  | SOLE |  | 0 | 0 | 91318 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2338036 | 46714 | SH |  | SOLE |  | 0 | 0 | 46714 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 2086219 | 44542 | SH |  | SOLE |  | 0 | 0 | 44542 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8425849 | 166683 | SH |  | SOLE |  | 0 | 0 | 166683 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 6672564 | 139828 | SH |  | SOLE |  | 0 | 0 | 139828 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 208056 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1998992 | 39797 | SH |  | SOLE |  | 0 | 0 | 39797 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1315431 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5520489 | 113731 | SH |  | SOLE |  | 0 | 0 | 113731 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 203905 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 457171 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1331752 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5865608 | 81956 | SH |  | SOLE |  | 0 | 0 | 81956 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2047439 | 19755 | SH |  | SOLE |  | 0 | 0 | 19755 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 245064 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 16209207 | 370504 | SH |  | SOLE |  | 0 | 0 | 370504 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2128145 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ISHARES TR | MBS ETF | 464288588 |  | 10824522 | 113393 | SH |  | SOLE |  | 0 | 0 | 113393 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 803509 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 838870 | 16597 | SH |  | SOLE |  | 0 | 0 | 16597 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 246724 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 379465 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 341697 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 911777 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 611204 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 349291 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 421994 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 8495423 | 169063 | SH |  | SOLE |  | 0 | 0 | 169063 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 4551057 | 91112 | SH |  | SOLE |  | 0 | 0 | 91112 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 253802 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| JABIL INC | COM | 466313103 |  | 1634167 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 204467 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 738498 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 804405 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 511855 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2226832 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 809769 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1202213 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| KLA CORP | COM NEW | 482480100 |  | 855823 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1761049 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 46375 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 319857 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| LINDE PLC | SHS | G54950103 |  | 613819 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| LOWES COS INC | COM | 548661107 |  | 991832 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 990942 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 355198 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1225115 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| MCDONALDS CORP | COM | 580135101 |  | 441349 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| MCKESSON CORP | COM | 58155Q103 |  | 547376 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| MERCK  CO INC | COM | 58933Y105 |  | 587855 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1640456 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 874974 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| MICROSOFT CORP | COM | 594918104 |  | 7546962 | 19198 | SH |  | SOLE |  | 0 | 0 | 19198 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 525879 | 28942 | SH |  | SOLE |  | 0 | 0 | 28942 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 119838 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 329309 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| MOODYS CORP | COM | 615369105 |  | 579563 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 2557230 | 32532 | SH |  | SOLE |  | 0 | 0 | 32532 |
| NASDAQ INC | COM | 631103108 |  | 741757 | 8554 | SH |  | SOLE |  | 0 | 0 | 8554 |
| NETFLIX INC. | COM | 64110L106 |  | 1115727 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 322365 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 |  | 1944057 | 53065 | SH |  | SOLE |  | 0 | 0 | 53065 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 1259594 | 33343 | SH |  | SOLE |  | 0 | 0 | 33343 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 449524 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| NEWS CORP NEW | CL B | 65249B208 |  | 444278 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| NEWS CORP NEW | CL A | 65249B109 |  | 395377 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 429107 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 100222 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 997426 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 593346 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13091705 | 66621 | SH |  | SOLE |  | 0 | 0 | 66621 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 263472 | 258306 | SH |  | SOLE |  | 0 | 0 | 258306 |
| ONE GAS INC | COM | 68235P108 |  | 200366 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ORACLE CORP | COM | 68389X105 |  | 786797 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 312357 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 308810 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 216306 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 241330 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| PENUMBRA INC | COM | 70975L107 |  | 461716 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| PEPSICO INC | COM | 713448108 |  | 697547 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 332271 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| PFIZER INC | COM | 717081103 |  | 424616 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 336664 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| PLEXUS CORP | COM | 729132100 |  | 228634 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| PRIMERICA INC | COM | 74164M108 |  | 354924 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 692955 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 588880 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| PROLOGIS INC. | COM | 74340W103 |  | 491609 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 248231 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| QUALCOMM INC | COM | 747525103 |  | 619167 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 236331 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| RB GLOBAL INC | COM | 74935Q107 |  | 564788 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| RBC BEARINGS INC | COM | 75524B104 |  | 201604 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 487673 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| RELIANCE INC | COM | 759509102 |  | 380669 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 422564 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 950764 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 205317 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| ROYAL BK CDA | COM | 780087102 |  | 459745 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ROYAL GOLD INC | COM | 780287108 |  | 434287 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| RTX CORPORATION | COM | 75513E101 |  | 483876 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| S GLOBAL INC | COM | 78409V104 |  | 642179 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 124066 | 19146 | SH |  | SOLE |  | 0 | 0 | 19146 |
| SALESFORCE INC | COM | 79466L302 |  | 308675 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| SANDISK CORP | COM | 80004C200 |  | 362355 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SANMINA CORP | COM | 801056102 |  | 213169 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| SAP SE | SPON ADR | 803054204 |  | 260868 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 327268 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4826665 | 181385 | SH |  | SOLE |  | 0 | 0 | 181385 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2594689 | 96600 | SH |  | SOLE |  | 0 | 0 | 96600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1329909 | 48590 | SH |  | SOLE |  | 0 | 0 | 48590 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4166082 | 155335 | SH |  | SOLE |  | 0 | 0 | 155335 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 487249 | 13791 | SH |  | SOLE |  | 0 | 0 | 13791 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 257097 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1442242 | 45339 | SH |  | SOLE |  | 0 | 0 | 45339 |
| SERVICE CORP INTL | COM | 817565104 |  | 259619 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| SHELL PLC | SPON ADS | 780259305 |  | 320951 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 310158 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 292257 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2098807 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 18193221 | 370987 | SH |  | SOLE |  | 0 | 0 | 370987 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 202901 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 5235200 | 103914 | SH |  | SOLE |  | 0 | 0 | 103914 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 422706 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1020980 | 16268 | SH |  | SOLE |  | 0 | 0 | 16268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3336067 | 141539 | SH |  | SOLE |  | 0 | 0 | 141539 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 8090828 | 142394 | SH |  | SOLE |  | 0 | 0 | 142394 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1547382 | 53878 | SH |  | SOLE |  | 0 | 0 | 53878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2107517 | 24971 | SH |  | SOLE |  | 0 | 0 | 24971 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 2109581 | 31383 | SH |  | SOLE |  | 0 | 0 | 31383 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 580808 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1013387 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4207963 | 81676 | SH |  | SOLE |  | 0 | 0 | 81676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 6840344 | 149975 | SH |  | SOLE |  | 0 | 0 | 149975 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2798427 | 56047 | SH |  | SOLE |  | 0 | 0 | 56047 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9746079 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 7779372 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 485320 | 22817 | SH |  | SOLE |  | 0 | 0 | 22817 |
| SYSCO CORP | COM | 871829107 |  | 495489 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2745747 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1514578 | 18556 | SH |  | SOLE |  | 0 | 0 | 18556 |
| TESLA INC | COM | 88160R101 |  | 1444053 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| TEXAS INSTRS INC | COM | 882508104 |  | 368754 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| THE CIGNA GROUP | COM | 125523100 |  | 218971 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 731609 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| TJX COS INC NEW | COM | 872540109 |  | 1098497 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| TOLL BROTHERS INC | COM | 889478103 |  | 339794 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 263963 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 312666 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1495807 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 295997 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| UNION PAC CORP | COM | 907818108 |  | 313439 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 618749 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 367805 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| UNUM GROUP | COM | 91529Y106 |  | 313502 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| US FOODS HLDG CORP | COM | 912008109 |  | 667760 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 805372 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11378526 | 146706 | SH |  | SOLE |  | 0 | 0 | 146706 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1075550 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4565504 | 65738 | SH |  | SOLE |  | 0 | 0 | 65738 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 17967514 | 372615 | SH |  | SOLE |  | 0 | 0 | 372615 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2413138 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7014556 | 14714 | SH |  | SOLE |  | 0 | 0 | 14714 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4185362 | 20622 | SH |  | SOLE |  | 0 | 0 | 20622 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 48201934 | 140674 | SH |  | SOLE |  | 0 | 0 | 140674 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 277757 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 428095 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 36020708 | 56428 | SH |  | SOLE |  | 0 | 0 | 56428 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1468702 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 12536847 | 155390 | SH |  | SOLE |  | 0 | 0 | 155390 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1132690 | 19536 | SH |  | SOLE |  | 0 | 0 | 19536 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1137854 | 22603 | SH |  | SOLE |  | 0 | 0 | 22603 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 16471349 | 163601 | SH |  | SOLE |  | 0 | 0 | 163601 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1721602 | 21680 | SH |  | SOLE |  | 0 | 0 | 21680 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 494299 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 227913 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1148434 | 19628 | SH |  | SOLE |  | 0 | 0 | 19628 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 387324 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4590049 | 66629 | SH |  | SOLE |  | 0 | 0 | 66629 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 19668578 | 194104 | SH |  | SOLE |  | 0 | 0 | 194104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 277194 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4918541 | 73062 | SH |  | SOLE |  | 0 | 0 | 73062 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1179201 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 840391 | 18478 | SH |  | SOLE |  | 0 | 0 | 18478 |
| VISA INC | COM CL A | 92826C839 |  | 1538011 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| WALMART INC | COM | 931142103 |  | 1416518 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 216566 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 523415 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| WELLS FARGO  CO | COM | 949746101 |  | 362407 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 852087 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 423545 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| WILLIAMS COS INC | COM | 969457100 |  | 239833 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| WOODWARD INC | COM | 980745103 |  | 272792 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| WP CAREY INC | COM | 92936U109 |  | 340231 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| WW GRAINGER INC | COM | 384802104 |  | 555696 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 203155 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| XPO INC | COM | 983793100 |  | 525058 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 245423 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |

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