# EDGAR Filing Document

**Accession Number:** 0002065207
**File Stem:** 0001420506-25-003422
**Filing Date:** 2025-11
**Character Count:** 32003
**Document Hash:** 4e687ea348704442964e98b019027bef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003422.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001420506-25-003422

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evelyn Partners Asset Management Ltd
- **CENTRAL INDEX KEY:** 0002065207

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 213800STIAB337CE2L24

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25683
- **FILM NUMBER:** 251486740

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG
- **BUSINESS PHONE:** 02033285862

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evelyn Partners Asset Management Ltd<br>**Address:** 45 Gresham Street<br>London, X0 EC2V 7BG

**Form 13F File Number:** 028-25683

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:** Matthew Francis Dean<br>**Title:** Head of Central Oversight<br>**Phone:** 0044203 328 5862

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

Matthew Francis Dean Head of Central Oversight  London, X0  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 280

**Form 13F Information Table Value Total:** $442937022

      (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 LABS COM | Common | 002824100 |  | 55853 | 417 | SH |  | SOLE |  | 0 | 417 | 0 |
| ABBVIE INC COM | Common | 00287Y109 |  | 365602 | 1579 | SH |  | SOLE |  | 0 | 1579 | 0 |
| ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | Common | 00326A104 |  | 7691818 | 208960 | SH |  | SOLE |  | 0 | 208960 | 0 |
| ACCENTURE PLC IRELAND | Class A | G1151C101 |  | 5573900 | 22603 | SH |  | SOLE |  | 0 | 22603 | 0 |
| ADOBE SYS INC COM | Common | 00724F101 |  | 179903 | 510 | SH |  | SOLE |  | 0 | 510 | 0 |
| ALCON AG | Common | H01301128 |  | 1488 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | Common | 014491104 |  | 25539 | 1404 | SH |  | SOLE |  | 0 | 1404 | 0 |
| ALLSTATE CORP COM | Common | 020002101 |  | 10303 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| ALPHABET INC | Class C | 02079K107 |  | 837081 | 3437 | SH |  | SOLE |  | 0 | 3437 | 0 |
| ALPHABET INC | Class A | 02079K305 |  | 17856911 | 73455 | SH |  | SOLE |  | 0 | 73455 | 0 |
| AMAZON COM INC | Common | 023135106 |  | 14555515 | 66291 | SH |  | SOLE |  | 0 | 66291 | 0 |
| AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF | ETF | 025072604 |  | 16074 | 214 | SH |  | SOLE |  | 0 | 214 | 0 |
| AMERICAN ELEC PWR CO INC COM | Common | 025537101 |  | 140625 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| AMERICAN EXPRESS CO COM | Common | 025816109 |  | 12622 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| AMERICAN TOWER CORP NEW COM | Common | 03027X100 |  | 65389 | 340 | SH |  | SOLE |  | 0 | 340 | 0 |
| AMPHENOL CORP NEW CL A | Class A | 032095101 |  | 131051 | 1059 | SH |  | SOLE |  | 0 | 1059 | 0 |
| ANALOG DEVICES INC COM | Common | 032654105 |  | 6388 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | Class A | G0403H108 |  | 3922 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| APPLE INC COM | Common | 037833100 |  | 10193348 | 40032 | SH |  | SOLE |  | 0 | 40032 | 0 |
| APPLIED MATLS INC COM | Common | 038222105 |  | 14741 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| ARISTA NETWORKS INC | ADR | 040413205 |  | 3750721 | 25741 | SH |  | SOLE |  | 0 | 25741 | 0 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | Common | N07059210 |  | 7458165 | 7704 | SH |  | SOLE |  | 0 | 7704 | 0 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | ADR | 046353108 |  | 1771542 | 23091 | SH |  | SOLE |  | 0 | 23091 | 0 |
| AUTODESK INC COM | Common | 052769106 |  | 44791 | 141 | SH |  | SOLE |  | 0 | 141 | 0 |
| AUTOMATIC DATA PROCESSING IN | Common | 053015103 |  | 11353957 | 38665 | SH |  | SOLE |  | 0 | 38665 | 0 |
| AUTOZONE INC | Common | 053332102 |  | 9837520 | 2293 | SH |  | SOLE |  | 0 | 2293 | 0 |
| AXON ENTERPRISE INC COM | Common | 05464C101 |  | 39470 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| BALL CORP COM | Common | 058498106 |  | 4437 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| BANK AMER CORP COM | Common | 060505104 |  | 966281 | 18730 | SH |  | SOLE |  | 0 | 18730 | 0 |
| BECTON DICKINSON  CO | Common | 075887109 |  | 78237 | 418 | SH |  | SOLE |  | 0 | 418 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Common | 084670702 |  | 4540245 | 9031 | SH |  | SOLE |  | 0 | 9031 | 0 |
| BIO RAD LABORATORIES INC CL A | Common | 090572207 |  | 7571 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| BLACKSTONE INC COM | Common | 09260D107 |  | 256788 | 1503 | SH |  | SOLE |  | 0 | 1503 | 0 |
| BOOKING HLDGS INC COM | Common | 09857L108 |  | 2391876 | 443 | SH |  | SOLE |  | 0 | 443 | 0 |
| BP PLC SPONS ADR | ADR | 055622104 |  | 8856 | 257 | SH |  | SOLE |  | 0 | 257 | 0 |
| BRISTOL MYERS SQUIBB CO COM | Common | 110122108 |  | 24805 | 550 | SH |  | SOLE |  | 0 | 550 | 0 |
| BROADCOM INC COM | Common | 11135F101 |  | 67302 | 204 | SH |  | SOLE |  | 0 | 204 | 0 |
| CAPITAL ONE FINL CORP COM | Common | 14040H105 |  | 21045 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| CATERPILLAR INC COM | Common | 149123101 |  | 9066 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| CBRE GLOBAL REAL ESTATE INCOME FD COM | Common | 12504G100 |  | 14510 | 2823 | SH |  | SOLE |  | 0 | 2823 | 0 |
| CBRE GROUP INC CL A | Class A | 12504L109 |  | 36081 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| CENTENE CORP DEL COM | Common | 15135B101 |  | 14486 | 406 | SH |  | SOLE |  | 0 | 406 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | Common | M22465104 |  | 17794 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| CHEMOURS CO COM | Common | 163851108 |  | 50688 | 3200 | SH |  | SOLE |  | 0 | 3200 | 0 |
| CHENIERE ENERGY INC COM NEW | Common | 16411R208 |  | 2115 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| CHEVRON CORP NEW COM | Common | 166764100 |  | 3882 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| CHUBB LIMITED | Common | H1467J104 |  | 2326305 | 8242 | SH |  | SOLE |  | 0 | 8242 | 0 |
| CISCO SYS INC COM | Common | 17275R102 |  | 746873 | 10916 | SH |  | SOLE |  | 0 | 10916 | 0 |
| CITIGROUP INC COM NEW | Common | 172967424 |  | 23244 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| CME GROUP INC | Common | 12572Q105 |  | 3823459 | 14151 | SH |  | SOLE |  | 0 | 14151 | 0 |
| COCA COLA CO COM | Common | 191216100 |  | 487916 | 7357 | SH |  | SOLE |  | 0 | 7357 | 0 |
| COHEN  STEERS QUALITY INCOME RLTY FD INC COM | Common | 19247L106 |  | 16074 | 1289 | SH |  | SOLE |  | 0 | 1289 | 0 |
| COLGATE PALMOLIVE CO | Common | 194162103 |  | 2171810 | 27168 | SH |  | SOLE |  | 0 | 27168 | 0 |
| COLUMBIA ETF TR II COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 |  | 19400 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| COMCAST CORP NEW CL A | Class A | 20030N101 |  | 30572 | 973 | SH |  | SOLE |  | 0 | 973 | 0 |
| CONOCOPHILLIPS COM | Common | 20825C104 |  | 6243 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| CORTEVA INC COM | Common | 22052L104 |  | 518857 | 7672 | SH |  | SOLE |  | 0 | 7672 | 0 |
| COSTCO WHSL CORP NEW COM | Common | 22160K105 |  | 196234 | 212 | SH |  | SOLE |  | 0 | 212 | 0 |
| CRH PLC SHS ISIN#IE0001827041 | Common | G25508105 |  | 89925 | 750 | SH |  | SOLE |  | 0 | 750 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Class A | 22788C105 |  | 115730 | 236 | SH |  | SOLE |  | 0 | 236 | 0 |
| CSX CORP COM | Common | 126408103 |  | 61503 | 1732 | SH |  | SOLE |  | 0 | 1732 | 0 |
| D R HORTON INC COM | Common | 23331A109 |  | 39148 | 231 | SH |  | SOLE |  | 0 | 231 | 0 |
| DANAHER CORP COM | Common | 235851102 |  | 21016 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| DATADOG INC CL A | Class A | 23804L103 |  | 11962 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| DEERE  CO COM | Common | 244199105 |  | 39782 | 87 | SH |  | SOLE |  | 0 | 87 | 0 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | ADR | 25243Q205 |  | 2482898 | 26018 | SH |  | SOLE |  | 0 | 26018 | 0 |
| DIAMONDBACK ENERGY INC COM | Common | 25278X109 |  | 2290 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Common | 25401T603 |  | 1919 | 164 | SH |  | SOLE |  | 0 | 164 | 0 |
| DISNEY WALT CO | Common | 254687106 |  | 11348898 | 99117 | SH |  | SOLE |  | 0 | 99117 | 0 |
| DOCUSIGN INC COM | Common | 256163106 |  | 3244 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| DOW INC COM | Common | 260557103 |  | 104171 | 4543 | SH |  | SOLE |  | 0 | 4543 | 0 |
| DUPONT DE NEMOURS INC COM | Common | 26614N102 |  | 196386 | 2521 | SH |  | SOLE |  | 0 | 2521 | 0 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | Common | G29183103 |  | 61751 | 165 | SH |  | SOLE |  | 0 | 165 | 0 |
| ECOLAB INC COM | Common | 278865100 |  | 14788 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| ELECTRONIC ARTS INC COM | Common | 285512109 |  | 102867 | 510 | SH |  | SOLE |  | 0 | 510 | 0 |
| ELEVANCE HEALTH INC COM | Common | 036752103 |  | 3877 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ELI LILLY  CO | Common | 532457108 |  | 853034 | 1118 | SH |  | SOLE |  | 0 | 1118 | 0 |
| EQUINIX INC COM PAR $0 001 | Common | 29444U700 |  | 38379 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| EXXON MOBIL CORP COM | Common | 30231G102 |  | 530714 | 4707 | SH |  | SOLE |  | 0 | 4707 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 |  | 255470 | 3361 | SH |  | SOLE |  | 0 | 3361 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 |  | 193184 | 4604 | SH |  | SOLE |  | 0 | 4604 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 21632 | 409 | SH |  | SOLE |  | 0 | 409 | 0 |
| FLOWERS FOODS INC COM | Common | 343498101 |  | 9383 | 719 | SH |  | SOLE |  | 0 | 719 | 0 |
| FOGHORN THERAPEUTICS INC COM | Common | 344174107 |  | 34719 | 7100 | SH |  | SOLE |  | 0 | 7100 | 0 |
| FRANCO NEV CORP | Common | 351858105 |  | 600855 | 2700 | SH |  | SOLE |  | 0 | 2700 | 0 |
| FREEPORT-MCMORAN INC CL B | Class B | 35671D857 |  | 27179 | 693 | SH |  | SOLE |  | 0 | 693 | 0 |
| GLOBAL PMTS INC COM | Common | 37940X102 |  | 7643 | 92 | SH |  | SOLE |  | 0 | 92 | 0 |
| GLOBAL X FDS | Common | 37954Y871 |  | 8083307 | 169568 | SH |  | SOLE |  | 0 | 169568 | 0 |
| GLOBAL X FDS GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 11370 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| GOLDMAN SACHS GROUP INC | Common | 38141G104 |  | 2052194 | 2577 | SH |  | SOLE |  | 0 | 2577 | 0 |
| GRAHAM HLDGS CO | Class B | 384637104 |  | 1840136 | 1563 | SH |  | SOLE |  | 0 | 1563 | 0 |
| GRAINGER W W INC COM | Common | 384802104 |  | 11436 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| GREENBRIER COS INC COM | Common | 393657101 |  | 47370 | 1026 | SH |  | SOLE |  | 0 | 1026 | 0 |
| HALEON PLC ADR ISIN#US4055521003 | Common | 405552100 |  | 8710 | 971 | SH |  | SOLE |  | 0 | 971 | 0 |
| HALLIBURTON CO COM | Common | 406216101 |  | 1082 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| HCA HEALTHCARE INC COM | Common | 40412C101 |  | 6393 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| HOME DEPOT INC COM | Common | 437076102 |  | 91978 | 227 | SH |  | SOLE |  | 0 | 227 | 0 |
| HONEYWELL INTL INC COM | Common | 438516106 |  | 31365 | 149 | SH |  | SOLE |  | 0 | 149 | 0 |
| HUBSPOT INC COM | Common | 443573100 |  | 7485 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| HUMANA INC COM | Common | 444859102 |  | 1301 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| IDEXX LABS INC COM | Common | 45168D104 |  | 8944 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| ILLINOIS TOOL WKS INC COM | Common | 452308109 |  | 3911 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Common | 45866F104 |  | 94686 | 562 | SH |  | SOLE |  | 0 | 562 | 0 |
| INTUIT | Common | 461202103 |  | 9928828 | 14539 | SH |  | SOLE |  | 0 | 14539 | 0 |
| INTUITIVE SURGICAL INC | Common | 46120E602 |  | 2127920 | 4758 | SH |  | SOLE |  | 0 | 4758 | 0 |
| ISHARES GOLD TR | Common | 464285204 |  | 5857766 | 80497 | SH |  | SOLE |  | 0 | 80497 | 0 |
| ISHARES INC | ETF | 464286392 |  | 5222310 | 28764 | SH |  | SOLE |  | 0 | 28764 | 0 |
| ISHARES INC | ETF | 464286806 |  | 4271849 | 102664 | SH |  | SOLE |  | 0 | 102664 | 0 |
| ISHARES INC MSCI JAPAN ETF NEW | ETF | 46434G822 |  | 300788 | 3750 | SH |  | SOLE |  | 0 | 3750 | 0 |
| ISHARES INC MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 257800 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| ISHARES TR | ETF | 464287176 |  | 396721 | 3567 | SH |  | SOLE |  | 0 | 3567 | 0 |
| ISHARES TR | ETF | 464287440 |  | 1036914 | 10750 | SH |  | SOLE |  | 0 | 10750 | 0 |
| ISHARES TR | ETF | 464287457 |  | 1145442 | 13807 | SH |  | SOLE |  | 0 | 13807 | 0 |
| ISHARES TR | ETF | 464287655 |  | 1740319 | 7193 | SH |  | SOLE |  | 0 | 7193 | 0 |
| ISHARES TR | ETF | 464287689 |  | 3061151 | 8078 | SH |  | SOLE |  | 0 | 8078 | 0 |
| ISHARES TR | ETF | 464288257 |  | 2063655 | 14928 | SH |  | SOLE |  | 0 | 14928 | 0 |
| ISHARES TR | ETF | 464288661 |  | 170541 | 1427 | SH |  | SOLE |  | 0 | 1427 | 0 |
| ISHARES TR | ETF | 464288802 |  | 45443 | 335 | SH |  | SOLE |  | 0 | 335 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 831324 | 8043 | SH |  | SOLE |  | 0 | 8043 | 0 |
| ISHARES TR CORE HIGH DIVID ETF | ETF | 46429B663 |  | 404575 | 3304 | SH |  | SOLE |  | 0 | 3304 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 |  | 69935 | 801 | SH |  | SOLE |  | 0 | 801 | 0 |
| ISHARES TR CORE S 500 ETF | ETF | 464287200 |  | 1833213 | 2739 | SH |  | SOLE |  | 0 | 2739 | 0 |
| ISHARES TR CORE S MID-CAP ETF | ETF | 464287507 |  | 62650 | 960 | SH |  | SOLE |  | 0 | 960 | 0 |
| ISHARES TR CORE S SMALL-CAP ETF | ETF | 464287804 |  | 75457 | 635 | SH |  | SOLE |  | 0 | 635 | 0 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 27260 | 1761 | SH |  | SOLE |  | 0 | 1761 | 0 |
| ISHARES TR GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 45019 | 508 | SH |  | SOLE |  | 0 | 508 | 0 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 |  | 30320 | 272 | SH |  | SOLE |  | 0 | 272 | 0 |
| ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 49624 | 544 | SH |  | SOLE |  | 0 | 544 | 0 |
| ISHARES TR MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 2210 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 2334 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ISHARES TR MSCI UTD KINGDOM ETF NEW | ETF | 46435G334 |  | 200071 | 4767 | SH |  | SOLE |  | 0 | 4767 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 585513 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 152082 | 747 | SH |  | SOLE |  | 0 | 747 | 0 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 10561 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 8841 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 31900 | 224 | SH |  | SOLE |  | 0 | 224 | 0 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 67461 | 483 | SH |  | SOLE |  | 0 | 483 | 0 |
| ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 |  | 39788 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| ISHARES TR U S TECHNOLOGY ETF | ETF | 464287721 |  | 283605 | 1448 | SH |  | SOLE |  | 0 | 1448 | 0 |
| JOHNSON  JOHNSON | Common | 478160104 |  | 3221302 | 17373 | SH |  | SOLE |  | 0 | 17373 | 0 |
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | Common | G51502105 |  | 9236 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| JPMORGAN CHASE  CO COM | Common | 46625H100 |  | 319531 | 1013 | SH |  | SOLE |  | 0 | 1013 | 0 |
| KIMBERLY-CLARK CORP COM | Common | 494368103 |  | 50358 | 405 | SH |  | SOLE |  | 0 | 405 | 0 |
| KINDER MORGAN INC DEL COM | Common | 49456B101 |  | 5917 | 209 | SH |  | SOLE |  | 0 | 209 | 0 |
| KRANESHARES TR GLOBAL CARBON STRATEGY ETF | Common | 500767678 |  | 4147 | 128 | SH |  | SOLE |  | 0 | 128 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Common | 502431109 |  | 12522 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | Common | G54950103 |  | 5225 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 28650 | 641 | SH |  | SOLE |  | 0 | 641 | 0 |
| LITMAN GREGORY FDS TR | Common | 53700T827 |  | 9897253 | 362404 | SH |  | SOLE |  | 0 | 362404 | 0 |
| LOEWS CORP COM | Common | 540424108 |  | 50496 | 503 | SH |  | SOLE |  | 0 | 503 | 0 |
| LOWES COS INC COM | Common | 548661107 |  | 4272 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| MARATHON PETE CORP COM | Common | 56585A102 |  | 2313 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| MARKEL GROUP INC COM | Common | 570535104 |  | 9557 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| MARSH  MCLENNAN COS INC COM | Common | 571748102 |  | 9069 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| MASTEC INC COM | Common | 576323109 |  | 53203 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| MASTERCARD INC CL A | Class A | 57636Q104 |  | 10128231 | 17806 | SH |  | SOLE |  | 0 | 17806 | 0 |
| MATSON INC COM | Common | 57686G105 |  | 226757 | 2300 | SH |  | SOLE |  | 0 | 2300 | 0 |
| MCDONALDS CORP | Common | 580135101 |  | 2130573 | 7011 | SH |  | SOLE |  | 0 | 7011 | 0 |
| MCKESSON CORP COM | Common | 58155Q103 |  | 11588 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| MERCK  CO INC NEW COM | Common | 58933Y105 |  | 9904 | 118 | SH |  | SOLE |  | 0 | 118 | 0 |
| META PLATFORMS INC | Class A | 30303M102 |  | 4186700 | 5701 | SH |  | SOLE |  | 0 | 5701 | 0 |
| METLIFE INC COM | Common | 59156R108 |  | 8072 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| MFC SPDR GOLD TR GOLD SHS | ETF | 78463V107 |  | 30095868 | 84665 | SH |  | SOLE |  | 0 | 84665 | 0 |
| MICRON TECHNOLOGY INC COM | Common | 595112103 |  | 766828 | 4583 | SH |  | SOLE |  | 0 | 4583 | 0 |
| MICROSOFT CORP | Common | 594918104 |  | 23480227 | 45333 | SH |  | SOLE |  | 0 | 45333 | 0 |
| MONDELEZ INTL INC | Class A | 609207105 |  | 2004725 | 32091 | SH |  | SOLE |  | 0 | 32091 | 0 |
| MONOLITHIC PWR SYS INC COM | Common | 609839105 |  | 77334 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Common | 61174X109 |  | 35944 | 534 | SH |  | SOLE |  | 0 | 534 | 0 |
| MOODYS CORP COM | Common | 615369105 |  | 4288 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| MORGAN STANLEY COM NEW | Common | 617446448 |  | 103801 | 653 | SH |  | SOLE |  | 0 | 653 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Common | 620076307 |  | 9603 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| NASDAQ INC COM | Common | 631103108 |  | 34230 | 387 | SH |  | SOLE |  | 0 | 387 | 0 |
| NETFLIX INC COM | Common | 64110L106 |  | 287741 | 240 | SH |  | SOLE |  | 0 | 240 | 0 |
| NEXTERA ENERGY INC COM | Common | 65339F101 |  | 328532 | 4352 | SH |  | SOLE |  | 0 | 4352 | 0 |
| NIKE INC | Class B | 654106103 |  | 181508 | 2603 | SH |  | SOLE |  | 0 | 2603 | 0 |
| NORTHROP GRUMMAN CORP COM | Common | 666807102 |  | 43262 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | ADR | 670100205 |  | 6739704 | 121458 | SH |  | SOLE |  | 0 | 121458 | 0 |
| NVIDIA CORP COM | Common | 67066G104 |  | 4084236 | 21890 | SH |  | SOLE |  | 0 | 21890 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM | Common | 67103H107 |  | 9703 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| OCCIDENTAL PETE CORP COM | Common | 674599105 |  | 1559 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| OCEAN PWR TECHNOLOGIES INC | Common | 674870506 |  | 117 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| ON SEMICONDUCTOR CORP COM | Common | 682189105 |  | 32840 | 666 | SH |  | SOLE |  | 0 | 666 | 0 |
| ONEOK INC NEW COM | Common | 682680103 |  | 6348 | 87 | SH |  | SOLE |  | 0 | 87 | 0 |
| ORACLE CORP COM | Common | 68389X105 |  | 28405 | 101 | SH |  | SOLE |  | 0 | 101 | 0 |
| OTIS WORLDWIDE CORP COM | Common | 68902V107 |  | 54767 | 599 | SH |  | SOLE |  | 0 | 599 | 0 |
| PALO ALTO NETWORKS INC COM | Common | 697435105 |  | 9367 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| PAN AMERN SILVER CORP COM ISIN#CA6979001089 | Common | 697900108 |  | 14834 | 383 | SH |  | SOLE |  | 0 | 383 | 0 |
| PAYPAL HLDGS INC | Common | 70450Y103 |  | 6212170 | 92636 | SH |  | SOLE |  | 0 | 92636 | 0 |
| PEPSICO INC | Common | 713448108 |  | 2062221 | 14684 | SH |  | SOLE |  | 0 | 14684 | 0 |
| PFIZER INC COM | Common | 717081103 |  | 34398 | 1350 | SH |  | SOLE |  | 0 | 1350 | 0 |
| PIMCO DYNAMIC INCOME FD | Common | 72201Y101 |  | 25562 | 1291 | SH |  | SOLE |  | 0 | 1291 | 0 |
| PJT PARTNERS INC COM CL A | Class A | 69343T107 |  | 11552 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| PPG INDS INC COM | Common | 693506107 |  | 4745086 | 45144 | SH |  | SOLE |  | 0 | 45144 | 0 |
| PROCTER  GAMBLE CO COM | Common | 742718109 |  | 4039765 | 26292 | SH |  | SOLE |  | 0 | 26292 | 0 |
| PROGRESSIVE CORP OH COM | Common | 743315103 |  | 119771 | 485 | SH |  | SOLE |  | 0 | 485 | 0 |
| QUALCOMM INC COM | Common | 747525103 |  | 8318 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 4455387 | 93287 | SH |  | SOLE |  | 0 | 93287 | 0 |
| REPUBLIC SVCS INC COM | Common | 760759100 |  | 23866 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | ADR | 767204100 |  | 1136098 | 17211 | SH |  | SOLE |  | 0 | 17211 | 0 |
| ROPER TECHNOLOGIES INC COM | Common | 776696106 |  | 110709 | 222 | SH |  | SOLE |  | 0 | 222 | 0 |
| RTX CORP COM | Common | 75513E101 |  | 245975 | 1470 | SH |  | SOLE |  | 0 | 1470 | 0 |
| S GLOBAL INC COM | Common | 78409V104 |  | 125084 | 257 | SH |  | SOLE |  | 0 | 257 | 0 |
| SALESFORCE INC COM | Common | 79466L302 |  | 78684 | 332 | SH |  | SOLE |  | 0 | 332 | 0 |
| SANOFI SPONS ADR ISIN#US80105N1054 | Common | 80105N105 |  | 528262 | 11192 | SH |  | SOLE |  | 0 | 11192 | 0 |
| SAP SE SPONSORED ADR ISIN#US8030542042 | ADR | 803054204 |  | 10154 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | Class A | 78410G104 |  | 20495 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| SCHWAB CHARLES CORP NEW COM | Common | 808513105 |  | 44584 | 467 | SH |  | SOLE |  | 0 | 467 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | ETF | 808524409 |  | 77636 | 2667 | SH |  | SOLE |  | 0 | 2667 | 0 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 808524607 |  | 247138 | 8858 | SH |  | SOLE |  | 0 | 8858 | 0 |
| SEABRIDGE GOLD INC | Common | 811916105 |  | 36175 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 |  | 35554 | 660 | SH |  | SOLE |  | 0 | 660 | 0 |
| SELECT SECTOR SPDR TR HEALTH CARE | Common | 81369Y209 |  | 30617 | 220 | SH |  | SOLE |  | 0 | 220 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 |  | 156432 | 555 | SH |  | SOLE |  | 0 | 555 | 0 |
| SERVICENOW INC COM | Common | 81762P102 |  | 224548 | 244 | SH |  | SOLE |  | 0 | 244 | 0 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | ADR | 780259305 |  | 19742 | 276 | SH |  | SOLE |  | 0 | 276 | 0 |
| SHERWIN-WILLIAMS CO COM | Common | 824348106 |  | 11080 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| SHOPIFY INC CL A ISIN#CA82509L1076 | Class A | 82509L107 |  | 161539 | 1087 | SH |  | SOLE |  | 0 | 1087 | 0 |
| SLB LIMITED COM ISIN#AN8068571086 | Common | 806857108 |  | 15535 | 452 | SH |  | SOLE |  | 0 | 452 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 3086850 | 4634 | SH |  | SOLE |  | 0 | 4634 | 0 |
| SPDR SER TR S BIOTECH ETF | ETF | 78464A870 |  | 13126 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 703471 | 5023 | SH |  | SOLE |  | 0 | 5023 | 0 |
| SPDR SER TR SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 67680 | 531 | SH |  | SOLE |  | 0 | 531 | 0 |
| STAR BULK CARRIERS CORP SH PAR $0.01 ISIN#MHY8162K2046 | Common | Y8162K204 |  | 9964 | 536 | SH |  | SOLE |  | 0 | 536 | 0 |
| STARBUCKS CORP COM | Common | 855244109 |  | 29864 | 353 | SH |  | SOLE |  | 0 | 353 | 0 |
| STRYKER CORP | Common | 863667101 |  | 11968733 | 32369 | SH |  | SOLE |  | 0 | 32369 | 0 |
| SYNOPSYS INC COM | Common | 871607107 |  | 11841 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| T-MOBILE US INC COM | Common | 872590104 |  | 4788 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | ADS | 874039100 |  | 5229985 | 18726 | SH |  | SOLE |  | 0 | 18726 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | Common | 874054109 |  | 270245 | 1046 | SH |  | SOLE |  | 0 | 1046 | 0 |
| TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | Common | G87052109 |  | 54224 | 247 | SH |  | SOLE |  | 0 | 247 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Common | 879360105 |  | 29302 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| TESLA INC | Common | 88160R101 |  | 27128 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| TEXAS INSTRS INC COM | Common | 882508104 |  | 45198 | 246 | SH |  | SOLE |  | 0 | 246 | 0 |
| THE TRADE DESK INC COM CL A | Class A | 88339J105 |  | 6959 | 142 | SH |  | SOLE |  | 0 | 142 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common | 883556102 |  | 1315374 | 2712 | SH |  | SOLE |  | 0 | 2712 | 0 |
| THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | Common | 884903808 |  | 3573 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| TJX COS INC NEW COM | Common | 872540109 |  | 24138 | 167 | SH |  | SOLE |  | 0 | 167 | 0 |
| TRACTOR SUPPLY CO COM | Common | 892356106 |  | 49761 | 875 | SH |  | SOLE |  | 0 | 875 | 0 |
| TRAVELERS COS INC COM | #N/A | 89417E109 |  | 20942 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| TRIP COM GROUP LTD | Common | 89677Q107 |  | 369382 | 4912 | SH |  | SOLE |  | 0 | 4912 | 0 |
| TRIPLE FLAG PRECIOUS METAL | Common | 89679M104 |  | 87803 | 3000 | SH |  | SOLE |  | 0 | 3000 | 0 |
| UBER TECHNOLOGIES INC COM | Common | 90353T100 |  | 10091 | 103 | SH |  | SOLE |  | 0 | 103 | 0 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | ADR | 904767704 |  | 5739490 | 96820 | SH |  | SOLE |  | 0 | 96820 | 0 |
| UNITEDHEALTH GROUP INC COM | Common | 91324P102 |  | 72513 | 210 | SH |  | SOLE |  | 0 | 210 | 0 |
| VANECK ETF TR AGRIBUSINESS ETF | ETF | 92189F700 |  | 93575 | 1274 | SH |  | SOLE |  | 0 | 1274 | 0 |
| VANECK ETF TR GOLD MINERS ETF | ETF | 92189F106 |  | 14143397 | 185123 | SH |  | SOLE |  | 0 | 185123 | 0 |
| VANECK ETF TR SEMICONDUCTOR ETF | ETF | 92189F676 |  | 33941 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| VANECK ETF TRUST | ETF | 92189F726 |  | 133376 | 805 | SH |  | SOLE |  | 0 | 805 | 0 |
| VANGUARD ADMIRAL FDS INC S 500 GROWTH INDEX FD ETF SHS | ETF | 921932505 |  | 313531 | 720 | SH |  | SOLE |  | 0 | 720 | 0 |
| VANGUARD BD INDEX FDS | Common | 921937835 |  | 704372 | 9471 | SH |  | SOLE |  | 0 | 9471 | 0 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 6707103 | 10953 | SH |  | SOLE |  | 0 | 10953 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 5567254 | 18953 | SH |  | SOLE |  | 0 | 18953 | 0 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 881464 | 2686 | SH |  | SOLE |  | 0 | 2686 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 |  | 12949 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 |  | 59677 | 320 | SH |  | SOLE |  | 0 | 320 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 28746183 | 208608 | SH |  | SOLE |  | 0 | 208608 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042866 |  | 9350480 | 106449 | SH |  | SOLE |  | 0 | 106449 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 |  | 836464 | 10482 | SH |  | SOLE |  | 0 | 10482 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 |  | 285366 | 5267 | SH |  | SOLE |  | 0 | 5267 | 0 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 |  | 6423 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | ETF | 921943858 |  | 190665 | 3182 | SH |  | SOLE |  | 0 | 3182 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 84979 | 1444 | SH |  | SOLE |  | 0 | 1444 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 78939 | 1315 | SH |  | SOLE |  | 0 | 1315 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | ETF | 92206C847 |  | 7164 | 126 | SH |  | SOLE |  | 0 | 126 | 0 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | ETF | 921908844 |  | 213632 | 990 | SH |  | SOLE |  | 0 | 990 | 0 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | Common | 921946885 |  | 4951 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| VANGUARD WORLD FD | ETF | 92204A306 |  | 7711316 | 61269 | SH |  | SOLE |  | 0 | 61269 | 0 |
| VANGUARD WORLD FD ESG INTL STK ETF | ETF | 921910725 |  | 81857 | 1180 | SH |  | SOLE |  | 0 | 1180 | 0 |
| VERALTO CORP COM | Common | 92338C103 |  | 3945 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| VERISK ANALYTICS INC COM | Common | 92345Y106 |  | 5785 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Common | 92532F100 |  | 18407 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| VISA INC | Class A | 92826C839 |  | 13481437 | 39491 | SH |  | SOLE |  | 0 | 39491 | 0 |
| VULCAN MATLS CO COM | Common | 929160109 |  | 5537 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| WALMART INC COM | Common | 931142103 |  | 126661 | 1229 | SH |  | SOLE |  | 0 | 1229 | 0 |
| WASTE MGMT INC DEL COM | Common | 94106L109 |  | 12587 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| WATERS CORP | Common | 941848103 |  | 8337417 | 27809 | SH |  | SOLE |  | 0 | 27809 | 0 |
| WHEATON PRECIOUS METALS CORP | Common | 962879102 |  | 469911 | 4200 | SH |  | SOLE |  | 0 | 4200 | 0 |
| WHITE MTNS INS GROUP LTD | Common | G9618E107 |  | 257414 | 154 | SH |  | SOLE |  | 0 | 154 | 0 |
| WILLIAMS COS INC COM | Common | 969457100 |  | 14127 | 223 | SH |  | SOLE |  | 0 | 223 | 0 |
| ZOETIS INC | Class A | 98978V103 |  | 7933031 | 54217 | SH |  | SOLE |  | 0 | 54217 | 0 |

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