# EDGAR Filing Document

**Accession Number:** 0001989988
**File Stem:** 0001398344-26-002585
**Filing Date:** 2026-2
**Character Count:** 39332
**Document Hash:** 24f00c93b0f2c75fe3c87aae379d6e07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002585.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001398344-26-002585

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Republic Capital, LLC
- **CENTRAL INDEX KEY:** 0001989988

**ORGANIZATION NAME:**
- **EIN:** 854024849
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23364
- **FILM NUMBER:** 26614197

**BUSINESS ADDRESS:**
- **STREET 1:** 521 EAST MOREHEAD STREET
- **STREET 2:** SUITE 100
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-626-1526

**MAIL ADDRESS:**
- **STREET 1:** 521 EAST MOREHEAD STREET
- **STREET 2:** SUITE 100
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** New Republic Capital LLC<br>**Address:** 521 EAST MOREHEAD STREET<br>SUITE 100<br>CHARLOTTE, NC 28202

**Form 13F File Number:** 028-23364

**CRD Number (if applicable):** 000310907

**SEC File Number (if applicable):** 801-119745

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:** Thomas Dobbins<br>**Title:** Chief Compliance Officer<br>**Phone:** 984-833-4683

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

/s/ Thomas Dobbins  Charlotte, NC  02-10-2026<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:** 369

**Form 13F Information Table Value Total:** $374741747

      (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 |
| 3M CO | COM | 88579Y101 |  | 209440 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 2631380 | 61784 | SH |  | SOLE |  | 0 | 0 | 61784 |
| ABBOTT LABS | COM | 002824100 |  | 1135204 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| ABBVIE INC | COM | 00287Y109 |  | 1452849 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 330895 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 924896 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ADOBE INC | COM | 00724F101 |  | 387088 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1398759 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| AFLAC INC | COM | 001055102 |  | 232565 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ALCON AG | ORD SHS | H01301128 |  | 332908 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 230424 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12826026 | 40873 | SH |  | SOLE |  | 0 | 0 | 40873 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6420082 | 20511 | SH |  | SOLE |  | 0 | 0 | 20511 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 302091 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| AMAZON COM INC | COM | 023135106 |  | 7457298 | 32308 | SH |  | SOLE |  | 0 | 0 | 32308 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 244234 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 787829 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 208564 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AMGEN INC | COM | 031162100 |  | 689306 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 972744 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| ANALOG DEVICES INC | COM | 032654105 |  | 548565 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| AON PLC | SHS CL A | G0403H108 |  | 242165 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| APPLE INC | COM | 037833100 |  | 16591818 | 61031 | SH |  | SOLE |  | 0 | 0 | 61031 |
| APPLIED MATLS INC | COM | 038222105 |  | 429189 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 353756 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 227057 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 374133 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1512185 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 810024 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| AT INC | COM | 00206R102 |  | 477710 | 19231 | SH |  | SOLE |  | 0 | 0 | 19231 |
| AUTODESK INC | COM | 052769106 |  | 226152 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 455518 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| AUTOZONE INC | COM | 053332102 |  | 244188 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 539397 | 23140 | SH |  | SOLE |  | 0 | 0 | 23140 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 643684 | 54875 | SH |  | SOLE |  | 0 | 0 | 54875 |
| BANK AMERICA CORP | COM | 060505104 |  | 1281026 | 23291 | SH |  | SOLE |  | 0 | 0 | 23291 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 205932 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| BARCLAYS PLC | ADR | 06738E204 |  | 272859 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10934648 | 21754 | SH |  | SOLE |  | 0 | 0 | 21754 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 456053 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 498852 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 166368 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 171404 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| BLACKROCK INC | COM | 09290D101 |  | 544575 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BLACKSTONE INC | COM | 09260D107 |  | 299143 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| BOEING CO | COM | 097023105 |  | 455542 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 632818 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 386978 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| BP PLC | SPONSORED ADR | 055622104 |  | 251014 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 218416 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 361264 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| BROADCOM INC | COM | 11135F101 |  | 5781134 | 16704 | SH |  | SOLE |  | 0 | 0 | 16704 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 216784 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 406219 | 15404 | SH |  | SOLE |  | 0 | 0 | 15404 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 51929 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 286011 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 229863 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 460277 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| CATERPILLAR INC | COM | 149123101 |  | 1842203 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| CENCORA INC | COM | 03073E105 |  | 218641 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1013623 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| CHUBB LIMITED | COM | H1467J104 |  | 399620 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| CISCO SYS INC | COM | 17275R102 |  | 1139361 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| CITIGROUP INC | COM NEW | 172967424 |  | 464550 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| CME GROUP INC | COM | 12572Q105 |  | 255378 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| COCA COLA CO | COM | 191216100 |  | 1229993 | 17594 | SH |  | SOLE |  | 0 | 0 | 17594 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 636879 | 21307 | SH |  | SOLE |  | 0 | 0 | 21307 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 284201 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 235641 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 317397 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| CORNING INC | COM | 219350105 |  | 330620 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| CORTEVA INC | COM | 22052L104 |  | 227934 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1036746 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| CRH PLC | ORD | G25508105 |  | 216909 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 262159 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| CSX CORP | COM | 126408103 |  | 929157 | 25632 | SH |  | SOLE |  | 0 | 0 | 25632 |
| CUMMINS INC | COM | 231021106 |  | 254295 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| CVS HEALTH CORP | COM | 126650100 |  | 232664 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| DANAHER CORPORATION | COM | 235851102 |  | 398934 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| DEERE  CO | COM | 244199105 |  | 369525 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 331000 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| DISNEY WALT CO | COM | 254687106 |  | 706034 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 332680 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| DOORDASH INC | CL A | 25809K105 |  | 1115640 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 5474809 | 110257 | SH |  | SOLE |  | 0 | 0 | 110257 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 895518 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| EATON CORP PLC | SHS | G29183103 |  | 498891 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ECOLAB INC | COM | 278865100 |  | 214729 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 209919 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 448768 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ELI LILLY  CO | COM | 532457108 |  | 2949094 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| EMERSON ELEC CO | COM | 291011104 |  | 272640 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 296902 | 18005 | SH |  | SOLE |  | 0 | 0 | 18005 |
| EQUINIX INC | COM | 29444U700 |  | 229511 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1562431 | 12983 | SH |  | SOLE |  | 0 | 0 | 12983 |
| FEDEX CORP | COM | 31428X106 |  | 238709 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 258420 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| FIRST SOLAR INC | COM | 336433107 |  | 228315 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 5191882 | 137097 | SH |  | SOLE |  | 0 | 0 | 137097 |
| FORD MTR CO | COM | 345370860 |  | 136563 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 235275 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1578713 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| GE VERNOVA INC | COM | 36828A101 |  | 651090 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 336014 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GENERAL MTRS CO | COM | 37045V100 |  | 271479 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 486838 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 15827037 | 411333 | SH |  | SOLE |  | 0 | 0 | 411333 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1547242 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 51916 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 686334 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 277445 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| HALEON PLC | SPON ADS | 405552100 |  | 338475 | 33479 | SH |  | SOLE |  | 0 | 0 | 33479 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 574953 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 446961 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| HOME DEPOT INC | COM | 437076102 |  | 1298115 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| HONEYWELL INTL INC | COM | 438516106 |  | 412146 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 227215 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 891789 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 392170 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 538426 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 546655 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| INTEL CORP | COM | 458140100 |  | 481701 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 254176 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 894934 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| INTUIT | COM | 461202103 |  | 673051 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 852372 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1138608 | 85933 | SH |  | SOLE |  | 0 | 0 | 85933 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1252 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 57087 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 36005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 113466 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 21568 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 217674 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 61102 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 341556 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 249754 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 536518 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2388005 | 29420 | SH |  | SOLE |  | 0 | 0 | 29420 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1296544 | 19288 | SH |  | SOLE |  | 0 | 0 | 19288 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 520970 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4599863 | 56971 | SH |  | SOLE |  | 0 | 0 | 56971 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1736 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S 100 ETF | 464287101 |  | 354984 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10557 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1099 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2817145 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 229812 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1239986 | 22665 | SH |  | SOLE |  | 0 | 0 | 22665 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 833351 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 754879 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 45220 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3926563 | 40889 | SH |  | SOLE |  | 0 | 0 | 40889 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 98735 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 16844 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 366004 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 802804 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 517 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1022463 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 806030 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 437009 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2537 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3230 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 778564 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 23512 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4740973 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 174520 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6572 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 104876 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 13974 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1398497 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 38490 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 133496 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 375550 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 148 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 421528 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 236154 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 86178 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 551274 | 13974 | SH |  | SOLE |  | 0 | 0 | 13974 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1693 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | MBS ETF | 464288588 |  | 130322 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 740160 | 13737 | SH |  | SOLE |  | 0 | 0 | 13737 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 157462 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 279561 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 86305 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 327287 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15835 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 84467 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 314287 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 17657 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 746425 | 32418 | SH |  | SOLE |  | 0 | 0 | 32418 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 121610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 484868 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1320019 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 30628 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 134452 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1553660 | 17367 | SH |  | SOLE |  | 0 | 0 | 17367 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 422821 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 7002 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 72167 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 262757 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 157108 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 107117 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 86669 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2208881 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 254528 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10467042 | 32484 | SH |  | SOLE |  | 0 | 0 | 32484 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 224808 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| KKR  CO INC | COM | 48251W104 |  | 218327 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| KLA CORP | COM NEW | 482480100 |  | 970393 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| KOHLS CORP | COM | 500255104 |  | 599999 | 29397 | SH |  | SOLE |  | 0 | 0 | 29397 |
| KROGER CO | COM | 501044101 |  | 223190 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 202815 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1200933 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| LCNB CORP | COM | 50181P100 |  | 286628 | 17488 | SH |  | SOLE |  | 0 | 0 | 17488 |
| LINDE PLC | SHS | G54950103 |  | 462440 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 240535 | 45384 | SH |  | SOLE |  | 0 | 0 | 45384 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 543844 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| LOWES COS INC | COM | 548661107 |  | 507247 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| MARATHON PETE CORP | COM | 56585A102 |  | 224386 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 221358 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 286320 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2310128 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5685861 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| MATADOR RES CO | COM | 576485205 |  | 212124 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| MCDONALDS CORP | COM | 580135101 |  | 869279 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| MCKESSON CORP | COM | 58155Q103 |  | 361478 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 374571 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| MERCK  CO INC | COM | 58933Y105 |  | 1316438 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4905603 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1046201 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| MICROSOFT CORP | COM | 594918104 |  | 13948020 | 28841 | SH |  | SOLE |  | 0 | 0 | 28841 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 175094 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 310989 | 42485 | SH |  | SOLE |  | 0 | 0 | 42485 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 229490 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| MOODYS CORP | COM | 615369105 |  | 454096 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18512764 | 104280 | SH |  | SOLE |  | 0 | 0 | 104280 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 210010 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 230924 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 195477 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| NETFLIX INC | COM | 64110L106 |  | 4062621 | 43330 | SH |  | SOLE |  | 0 | 0 | 43330 |
| NEWMONT CORP | COM | 651639106 |  | 328252 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 597005 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 97026 | 14996 | SH |  | SOLE |  | 0 | 0 | 14996 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 147354 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5414110 | 18752 | SH |  | SOLE |  | 0 | 0 | 18752 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 776057 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 441085 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13803767 | 74015 | SH |  | SOLE |  | 0 | 0 | 74015 |
| ORACLE CORP | COM | 68389X105 |  | 1129539 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 398588 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1229563 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 258447 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 394790 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| PEPSICO INC | COM | 713448108 |  | 682301 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| PFIZER INC | COM | 717081103 |  | 324891 | 13048 | SH |  | SOLE |  | 0 | 0 | 13048 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3882158 | 23983 | SH |  | SOLE |  | 0 | 0 | 23983 |
| PHILLIPS 66 | COM | 718546104 |  | 210179 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 247715 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1281641 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| PROGRESSIVE CORP | COM | 743315103 |  | 512965 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| PROLOGIS INC. | COM | 74340W103 |  | 336548 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| QUALCOMM INC | COM | 747525103 |  | 522242 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| QUANTA SVCS INC | COM | 74762E102 |  | 480323 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 223850 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 805552 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 251534 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ROSS STORES INC | COM | 778296103 |  | 206106 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ROYAL BK CDA | COM | 780087102 |  | 276194 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 226899 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| RTX CORPORATION | COM | 75513E101 |  | 1134202 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| S GLOBAL INC | COM | 78409V104 |  | 694558 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| SALESFORCE INC | COM | 79466L302 |  | 1198324 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 313149 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| SAP SE | SPON ADR | 803054204 |  | 1050342 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 512672 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 389232 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 26318 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1008114 | 34046 | SH |  | SOLE |  | 0 | 0 | 34046 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 127158 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 741 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1058 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 94719 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 60169 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 378116 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7380 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 71625 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 88399 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 76474 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 640618 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| SERVICENOW INC | COM | 81762P102 |  | 527433 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| SHELL PLC | SPON ADS | 780259305 |  | 763801 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 360573 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 319010 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 456349 | 17826 | SH |  | SOLE |  | 0 | 0 | 17826 |
| SOUTHERN CO | COM | 842587107 |  | 518474 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 451001 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7502484 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 730203 | 21597 | SH |  | SOLE |  | 0 | 0 | 21597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 5314 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 113110 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 290355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STARBUCKS CORP | COM | 855244109 |  | 377941 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| STRYKER CORPORATION | COM | 863667101 |  | 433406 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 554360 | 28679 | SH |  | SOLE |  | 0 | 0 | 28679 |
| SYNOPSYS INC | COM | 871607107 |  | 211374 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2142167 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| TAPESTRY INC | COM | 876030107 |  | 266913 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 44361 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| TESLA INC | COM | 88160R101 |  | 3529403 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| TEXAS INSTRS INC | COM | 882508104 |  | 709460 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| THE CIGNA GROUP | COM | 125523100 |  | 304446 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1193436 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| TJX COS INC NEW | COM | 872540109 |  | 1175164 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| T-MOBILE US INC | COM | 872590104 |  | 450648 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| TOTALENERGIES SE | ACT | F92124100 |  | 369095 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 616641 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 267596 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 212741 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 298793 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| TYSON FOODS INC | CL A | 902494103 |  | 434847 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2727365 | 33379 | SH |  | SOLE |  | 0 | 0 | 33379 |
| UBS GROUP AG | SHS | H42097107 |  | 519429 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 665641 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| UNION PAC CORP | COM | 907818108 |  | 380539 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| UNITED RENTALS INC | COM | 911363109 |  | 227471 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1246688 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| US BANCORP DEL | COM NEW | 902973304 |  | 456735 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 32993 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1535620 | 43963 | SH |  | SOLE |  | 0 | 0 | 43963 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2053985 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 140300 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1226386 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 164137 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25830 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3148 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 83245 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1779190 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 571169 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 328939 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3425896 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 18474 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3727 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 115093 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 300551 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 607973 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3508 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 371617 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 194363 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 462650 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 709117 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 360735 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3101801 | 41116 | SH |  | SOLE |  | 0 | 0 | 41116 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2039026 | 32640 | SH |  | SOLE |  | 0 | 0 | 32640 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1098309 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1220580 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 23115 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 626669 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 243471 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 389240 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 374149 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VISA INC | COM CL A | 92826C839 |  | 2528982 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| WALMART INC | COM | 931142103 |  | 2000214 | 17917 | SH |  | SOLE |  | 0 | 0 | 17917 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 200318 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1185659 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| WELLTOWER INC | COM | 95040Q104 |  | 405285 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 223268 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| WILLIAMS COS INC | COM | 969457100 |  | 369798 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 44537 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |

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