# EDGAR Filing Document

**Accession Number:** 0001771605
**File Stem:** 0001771605-26-000002
**Filing Date:** 2026-4
**Character Count:** 40102
**Document Hash:** 7ea8da071e02a4b2a3a68053bf554f5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001771605-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001771605-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SAGE RHINO CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001771605

**ORGANIZATION NAME:**
- **EIN:** 823527027
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19473
- **FILM NUMBER:** 26906009

**BUSINESS ADDRESS:**
- **STREET 1:** 101 JEFFERSON DRIVE
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025
- **BUSINESS PHONE:** 6503525600

**MAIL ADDRESS:**
- **STREET 1:** 101 JEFFERSON DRIVE
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025

### 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:** SAGE RHINO CAPITAL LLC<br>**Address:** 101 JEFFERSON DRIVE<br>MENLO PARK, CA 94025

**Form 13F File Number:** 028-19473

**CRD Number (if applicable):** 000290148

**SEC File Number (if applicable):** 801-112150

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:** Dana Franco-Young<br>**Title:** Chief Compliance Officer<br>**Phone:** 650-352-5600

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

/s/Dana Franco-Young  Menlo Park, CA  04-28-2026<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:** 330

**Form 13F Information Table Value Total:** $534612022

      (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 | BBG001S5N9M6 | 290453 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 503924 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 420286 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 150935 | 20790 | SH |  | SOLE |  | 0 | 0 | 20790 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 728837 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 253331 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1373295 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 283627 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3357108 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5976941 | 20836 | SH |  | SOLE |  | 0 | 0 | 20836 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5249221 | 25204 | SH |  | SOLE |  | 0 | 0 | 25204 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 568283 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1538522 | 19093 | SH |  | SOLE |  | 0 | 0 | 19093 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 201119 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 9429585 | 111146 | SH |  | SOLE |  | 644 | 0 | 110502 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 305854 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 8205509 | 73804 | SH |  | SOLE |  | 263 | 0 | 73541 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 10254646 | 127213 | SH |  | SOLE |  | 548 | 0 | 126665 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 17494473 | 158364 | SH |  | SOLE |  | 502 | 0 | 157862 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1145189 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 273745 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 833181 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 233777 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 207355 | 9804 | SH |  | SOLE |  | 0 | 0 | 9804 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 254385 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 132572 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10929984 | 43067 | SH |  | SOLE |  | 0 | 0 | 43067 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 580359 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1831991 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 223907 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 1068139 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 371565 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 217335 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 204732 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 687553 | 31743 | SH |  | SOLE |  | 0 | 0 | 31743 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 611083 | 54174 | SH |  | SOLE |  | 0 | 0 | 54174 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 274804 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 327705 | 15487 | SH |  | SOLE |  | 0 | 0 | 15487 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1064782 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 109878 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 831527 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 218591 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1217525 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 790556 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 549547 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1066814 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | BBG017PH4DL2 | 2134691 | 52462 | SH |  | SOLE |  | 0 | 0 | 52462 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 526290 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1974861 | 25309 | SH |  | SOLE |  | 0 | 0 | 25309 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 251224 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 490409 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 1053384 | 22465 | SH |  | SOLE |  | 0 | 0 | 22465 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 425428 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1983693 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 2362479 | 34130 | SH |  | SOLE |  | 0 | 0 | 34130 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 526077 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 330436 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 247472 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 369263 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 343648 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 219898 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 1152200 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 602493 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | BBG011K51CL1 | 101815 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 202607 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 211203 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 200715 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1319806 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 92113 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 372134 | 211440 | SH |  | SOLE |  | 0 | 0 | 211440 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 114829 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 399298 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2978672 | 17059 | SH |  | SOLE |  | 0 | 0 | 17059 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 259780 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 224541 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 324288 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1347173 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 183533 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 215915 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 131648 | 10738 | SH |  | SOLE |  | 0 | 0 | 10738 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 202943 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 254513 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 217779 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 212927 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 244494 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 2657258 | 99972 | SH |  | SOLE |  | 716 | 0 | 99256 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 776299 | 19977 | SH |  | SOLE |  | 0 | 0 | 19977 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 230528 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 410368 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 203587 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1331080 | 39184 | SH |  | SOLE |  | 0 | 0 | 39184 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 629463 | 13277 | SH |  | SOLE |  | 0 | 0 | 13277 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 640540 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 479442 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 292932 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 144200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 262025 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1836781 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 217722 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 203177 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 217203 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 224252 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 286684 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1281781 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 200594 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 239686 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1612214 | 24629 | SH |  | SOLE |  | 0 | 0 | 24629 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 266232 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 239953 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 610091 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 491796 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 183406 | 22587 | SH |  | SOLE |  | 0 | 0 | 22587 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 713574 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 386147 | 43485 | SH |  | SOLE |  | 0 | 0 | 43485 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 16308130 | 162772 | SH |  | SOLE |  | 1301 | 0 | 161471 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | BBG00H5VPNM6 | 871871 | 19561 | SH |  | SOLE |  | 0 | 0 | 19561 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 | BBG01NYFN813 | 229431 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 8318426 | 164558 | SH |  | SOLE |  | 0 | 0 | 164558 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 208960 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 748832 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 43700 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 215571 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 394553 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 163804 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 281882 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 563389 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 257222 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1036074 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 234018 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 219649 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 441756 | 16958 | SH |  | SOLE |  | 0 | 0 | 16958 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 201514 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 263853 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 223241 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 5548849 | 122599 | SH |  | SOLE |  | 419 | 0 | 122180 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 17492987 | 91147 | SH |  | SOLE |  | 252 | 0 | 90895 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 609723 | 13045 | SH |  | SOLE |  | 0 | 0 | 13045 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 264262 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 350083 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 17163979 | 194691 | SH |  | SOLE |  | 169 | 0 | 194522 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6376217 | 91415 | SH |  | SOLE |  | 349 | 0 | 91066 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 4280384 | 42523 | SH |  | SOLE |  | 663 | 0 | 41860 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 2618586 | 52330 | SH |  | SOLE |  | 0 | 0 | 52330 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 17242966 | 190467 | SH |  | SOLE |  | 1413 | 0 | 189054 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 567252 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 338123 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2460404 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 490807 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 202005 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 604563 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 357258 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 911494 | 30062 | SH |  | SOLE |  | 0 | 0 | 30062 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 308781 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 852800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 374623 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1631998 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 220302 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 2998096 | 31706 | SH |  | SOLE |  | 102 | 0 | 31604 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 221638 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 2499216 | 54248 | SH |  | SOLE |  | 0 | 0 | 54248 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMY44 | 607251 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 2485342 | 49108 | SH |  | SOLE |  | 1324 | 0 | 47784 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 336824 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 6595213 | 130935 | SH |  | SOLE |  | 677 | 0 | 130258 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 55391 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1619659 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 262324 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2883437 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 674603 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 277544 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 241896 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 290355 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 231024 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 275373 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 242657 | 48242 | SH |  | SOLE |  | 0 | 0 | 48242 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 200053 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 250853 | 36094 | SH |  | SOLE |  | 0 | 0 | 36094 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 197033 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 482672 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 278171 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 270337 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 284062 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 117820 | 25447 | SH |  | SOLE |  | 0 | 0 | 25447 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1252700 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1577892 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 451692 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5675137 | 15331 | SH |  | SOLE |  | 0 | 0 | 15331 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 644707 | 37991 | SH |  | SOLE |  | 0 | 0 | 37991 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 375332 | 47271 | SH |  | SOLE |  | 0 | 0 | 47271 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 305924 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1414759 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1358525 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 403796 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 183017 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 147219 | 15847 | SH |  | SOLE |  | 0 | 0 | 15847 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1853019 | 19272 | SH |  | SOLE |  | 0 | 0 | 19272 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 60245 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 268980 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 601665 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 211516 | 26308 | SH |  | SOLE |  | 0 | 0 | 26308 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 145034 | 18382 | SH |  | SOLE |  | 0 | 0 | 18382 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1167927 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 319736 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4989934 | 28612 | SH |  | SOLE |  | 0 | 0 | 28612 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1370913 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 234072 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 210550 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 298678 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 205905 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 268151 | 24760 | SH |  | SOLE |  | 0 | 0 | 24760 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 265079 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 721192 | 15945 | SH |  | SOLE |  | 0 | 0 | 15945 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 209265 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 217561 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 694304 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 483265 | 5237 | SH |  | SOLE |  | 212 | 0 | 5025 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2960192 | 29434 | SH |  | SOLE |  | 195 | 0 | 29239 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 2843850 | 29679 | SH |  | SOLE |  | 0 | 0 | 29679 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 236799 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 214085 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1065967 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 238453 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 414028 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 215644 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 241521 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 295410 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 216768 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 372320 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 246992 | 26054 | SH |  | SOLE |  | 0 | 0 | 26054 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2445753 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 215044 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 242090 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1445731 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 568970 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 624373 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 219610 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 394594 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 579032 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1010708 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 268540 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 354565 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 452578 | 18031 | SH |  | SOLE |  | 0 | 0 | 18031 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 587066 | 20188 | SH |  | SOLE |  | 0 | 0 | 20188 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 8112588 | 50161 | SH |  | SOLE |  | 120 | 0 | 50041 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 221213 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1176871 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 212192 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 430346 | 13802 | SH |  | SOLE |  | 0 | 0 | 13802 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 243788 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 502348 | 24268 | SH |  | SOLE |  | 0 | 0 | 24268 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 624648 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 2148454 | 28773 | SH |  | SOLE |  | 0 | 0 | 28773 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 1058056 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 11279341 | 77288 | SH |  | SOLE |  | 202 | 0 | 77086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 271309 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 5701100 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 202319 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 671243 | 33987 | SH |  | SOLE |  | 0 | 0 | 33987 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1640015 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 221277 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 214430 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 219724 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 131712 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 229613 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 214941 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 2425844 | 39496 | SH |  | SOLE |  | 0 | 0 | 39496 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9902661 | 26638 | SH |  | SOLE |  | 0 | 0 | 26638 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 237165 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 272378 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 307206 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 235684 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 573356 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 775311 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 145122 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 359933 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 212808 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 956106 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 556513 | 14244 | SH |  | SOLE |  | 0 | 0 | 14244 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 457526 | 8031 | SH |  | SOLE |  | 0 | 0 | 8031 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 307400 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 281073 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 248672 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 261959 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 327899 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 11484295 | 155952 | SH |  | SOLE |  | 530 | 0 | 155422 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 4654771 | 93497 | SH |  | SOLE |  | 0 | 0 | 93497 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 7087431 | 147501 | SH |  | SOLE |  | 711 | 0 | 146790 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | BBG01X7RNMT4 | 1598252 | 21479 | SH |  | SOLE |  | 0 | 0 | 21479 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1298072 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 382576 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 19905809 | 69315 | SH |  | SOLE |  | 437 | 0 | 68878 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 276507 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 18585697 | 70959 | SH |  | SOLE |  | 548 | 0 | 70411 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 9962664 | 31055 | SH |  | SOLE |  | 197 | 0 | 30858 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 6923872 | 91525 | SH |  | SOLE |  | 1324 | 0 | 90201 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1890298 | 25170 | SH |  | SOLE |  | 0 | 0 | 25170 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 10036884 | 185696 | SH |  | SOLE |  | 1399 | 0 | 184297 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 5714528 | 39197 | SH |  | SOLE |  | 202 | 0 | 38995 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 2719737 | 35053 | SH |  | SOLE |  | 0 | 0 | 35053 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | BBG01VD0R7X4 | 1089735 | 21366 | SH |  | SOLE |  | 0 | 0 | 21366 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3356201 | 67191 | SH |  | SOLE |  | 0 | 0 | 67191 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2108190 | 42257 | SH |  | SOLE |  | 0 | 0 | 42257 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 10046231 | 121405 | SH |  | SOLE |  | 708 | 0 | 120697 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 4115201 | 87651 | SH |  | SOLE |  | 625 | 0 | 87026 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2375670 | 40582 | SH |  | SOLE |  | 0 | 0 | 40582 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 4061874 | 51241 | SH |  | SOLE |  | 0 | 0 | 51241 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 994030 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 928112 | 14484 | SH |  | SOLE |  | 0 | 0 | 14484 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 4781029 | 72782 | SH |  | SOLE |  | 444 | 0 | 72338 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7680359 | 51859 | SH |  | SOLE |  | 200 | 0 | 51659 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 5713211 | 20979 | SH |  | SOLE |  | 35 | 0 | 20944 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2228383 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 259333 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 201477 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1028547 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 93025 | 88500 | SH | Call | SOLE |  | 0 | 0 | 88500 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 5000 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 711379 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 203253 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 234362 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1530502 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 210687 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 156302 | 17904 | SH |  | SOLE |  | 0 | 0 | 17904 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 235600 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 270124 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 235413 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 252137 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1042258 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 82823 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |

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