# EDGAR Filing Document

**Accession Number:** 0001512601
**File Stem:** 0001512601-26-000003
**Filing Date:** 2026-1
**Character Count:** 35579
**Document Hash:** 836a9dfd0a5a08a481d3c1f87d92c350
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512601-26-000003.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001512601-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BSW Wealth Partners
- **CENTRAL INDEX KEY:** 0001512601

**ORGANIZATION NAME:**
- **EIN:** 841447359
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14299
- **FILM NUMBER:** 26557216

**BUSINESS ADDRESS:**
- **STREET 1:** 2300 BROADWAY STREET
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80304
- **BUSINESS PHONE:** 303-444-9696

**MAIL ADDRESS:**
- **STREET 1:** 2300 BROADWAY STREET
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80304

### 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:** BSW Wealth Partners<br>**Address:** 2300 BROADWAY STREET<br>BOULDER, CO 80304

**Form 13F File Number:** 028-14299

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:** Nicole Murphey<br>**Title:** Chief Compliance Officer<br>**Phone:** 3034449696

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

/s/ Nicole Murphey [Signature]  Boulder, CO  01-23-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 322

**Form 13F Information Table Value Total:** $833377071

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | TRILLIUM ASSET MANAGEMENT LLC |  |  |  |
|     2 | NIA IMPACT ADVISORS LLC       |  |  |  |
|     3 | Green Alpha Advisors LLC      |  |  |  |
|     4 | Aperio Group LLC              |  |  |  |

### 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 | 002824100 |  | 1518032 | 12116 | SH |  | SOLE | 0 | 0 | 0 | 12116 |
| ABBVIE INC | COM | 00287Y109 |  | 2359677 | 10327 | SH |  | SOLE | 0 | 0 | 0 | 10327 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 218683 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 762506 | 11273 | SH |  | SOLE | 0 | 0 | 0 | 11273 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 616283 | 2297 | SH |  | SOLE | 0 | 0 | 0 | 2297 |
| ADOBE INC | COM | 00724F101 |  | 251993 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1779341 | 8308 | SH |  | SOLE | 0 | 0 | 0 | 8308 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 205728 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 764705 | 5620 | SH |  | SOLE | 0 | 0 | 0 | 5620 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 319401 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2179 |
| ALLSTATE CORP | COM | 020002101 |  | 575879 | 2767 | SH |  | SOLE | 0 | 0 | 0 | 2767 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5429114 | 17345 | SH |  | SOLE | 0 | 0 | 0 | 17345 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9207869 | 29343 | SH |  | SOLE | 0 | 0 | 0 | 29343 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 283927 | 4924 | SH |  | SOLE | 0 | 0 | 0 | 4924 |
| AMAZON COM INC | COM | 023135106 |  | 5879397 | 25472 | SH |  | SOLE | 0 | 0 | 0 | 25472 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 89533 | 36248 | SH |  | SOLE | 0 | 0 | 0 | 36248 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 396526 | 6218 | SH |  | SOLE | 0 | 0 | 0 | 6218 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 16071596 | 208668 | SH |  | SOLE | 0 | 0 | 0 | 208668 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11263614 | 193168 | SH |  | SOLE | 0 | 0 | 0 | 193168 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 51359716 | 623903 | SH |  | SOLE | 0 | 0 | 0 | 623903 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 40594893 | 363168 | SH |  | SOLE | 0 | 0 | 0 | 363168 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9360362 | 91786 | SH |  | SOLE | 0 | 0 | 0 | 91786 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1584045 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 372744 | 4357 | SH |  | SOLE | 0 | 0 | 0 | 4357 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 540972 | 4145 | SH |  | SOLE | 0 | 0 | 0 | 4145 |
| AMGEN INC | COM | 031162100 |  | 810377 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| APPLE INC | COM | 037833100 |  | 26317837 | 96807 | SH |  | SOLE | 0 | 0 | 0 | 96807 |
| APPLIED MATLS INC | COM | 038222105 |  | 1218072 | 4740 | SH |  | SOLE | 0 | 0 | 0 | 4740 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 654920 | 4998 | SH |  | SOLE | 0 | 0 | 0 | 4998 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 869367 | 53998 | SH |  | SOLE | 0 | 0 | 0 | 53998 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1110567 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| AT INC | COM | 00206R102 |  | 935048 | 37643 | SH |  | SOLE | 0 | 0 | 0 | 37643 |
| AUTODESK INC | COM | 052769106 |  | 503217 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 957586 | 3723 | SH |  | SOLE | 0 | 0 | 0 | 3723 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 215720 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| BALL CORP | COM | 058498106 |  | 671244 | 12672 | SH |  | SOLE | 0 | 0 | 0 | 12672 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 904545 | 38805 | SH |  | SOLE | 0 | 0 | 0 | 38805 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 143067 | 12197 | SH |  | SOLE | 0 | 0 | 0 | 12197 |
| BANK AMERICA CORP | COM | 060505104 |  | 275242 | 5004 | SH |  | SOLE | 0 | 0 | 0 | 5004 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1035719 | 8922 | SH |  | SOLE | 0 | 0 | 0 | 8922 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 259278 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2544895 | 5063 | SH |  | SOLE | 0 | 0 | 0 | 5063 |
| BIOGEN INC | COM | 09062X103 |  | 335965 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| BLACKSTONE INC | COM | 09260D107 |  | 927652 | 6018 | SH |  | SOLE | 0 | 0 | 0 | 6018 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 8281110 | 552074 | SH |  | SOLE | 0 | 0 | 0 | 552074 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1028994 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 762800 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 351242 | 10113 | SH |  | SOLE | 0 | 0 | 0 | 10113 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 590016 | 10938 | SH |  | SOLE | 0 | 0 | 0 | 10938 |
| BROADCOM INC | COM | 11135F101 |  | 4848716 | 14010 | SH |  | SOLE | 0 | 0 | 0 | 14010 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 278176 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 693793 | 39942 | SH |  | SOLE | 0 | 0 | 0 | 39942 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 338525 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 969347 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 217796 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| CATERPILLAR INC | COM | 149123101 |  | 1382128 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 2413 |
| CBRE GROUP INC | CL A | 12504L109 |  | 562283 | 3497 | SH |  | SOLE | 0 | 0 | 0 | 3497 |
| CENCORA INC | COM | 03073E105 |  | 221570 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 232878 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| CHEVRON CORP NEW | COM | 166764100 |  | 738378 | 4845 | SH |  | SOLE | 0 | 0 | 0 | 4845 |
| CHUBB LIMITED | COM | H1467J104 |  | 658574 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 2110 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 214476 | 5142 | SH |  | SOLE | 0 | 0 | 0 | 5142 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 33012 | 16506 | SH |  | SOLE | 0 | 0 | 0 | 16506 |
| CINTAS CORP | COM | 172908105 |  | 340521 | 1811 | SH |  | SOLE | 0 | 0 | 0 | 1811 |
| CISCO SYS INC | COM | 17275R102 |  | 685784 | 8903 | SH |  | SOLE | 0 | 0 | 0 | 8903 |
| CITIGROUP INC | COM NEW | 172967424 |  | 936840 | 8028 | SH |  | SOLE | 0 | 0 | 0 | 8028 |
| CME GROUP INC | COM | 12572Q105 |  | 796502 | 2917 | SH |  | SOLE | 0 | 0 | 0 | 2917 |
| COCA COLA CO | COM | 191216100 |  | 2171481 | 31061 | SH |  | SOLE | 0 | 0 | 0 | 31061 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 211318 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 2546 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 330802 | 4186 | SH |  | SOLE | 0 | 0 | 0 | 4186 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 239484 | 8568 | SH |  | SOLE | 0 | 0 | 0 | 8568 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 298441 | 7780 | SH |  | SOLE | 0 | 0 | 0 | 7780 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 219219 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1092856 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 329539 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| CSX CORP | COM | 126408103 |  | 207216 | 5716 | SH |  | SOLE | 0 | 0 | 0 | 5716 |
| CUMMINS INC | COM | 231021106 |  | 275211 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| DANAHER CORPORATION | COM | 235851102 |  | 350491 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| DEERE  CO | COM | 244199105 |  | 405920 | 872 | SH |  | SOLE | 0 | 0 | 0 | 872 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2675488 | 21254 | SH |  | SOLE | 0 | 0 | 0 | 21254 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 326620 | 2111 | SH |  | SOLE | 0 | 0 | 0 | 2111 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 753367 | 15656 | SH |  | SOLE | 0 | 0 | 0 | 15656 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 220048 | 5774 | SH |  | SOLE | 0 | 0 | 0 | 5774 |
| DISNEY WALT CO | COM | 254687106 |  | 1641051 | 14424 | SH |  | SOLE | 0 | 0 | 0 | 14424 |
| DOLLAR TREE INC | COM | 256746108 |  | 220926 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| DOORDASH INC | CL A | 25809K105 |  | 456811 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| DOVER CORP | COM | 260003108 |  | 874090 | 4477 | SH |  | SOLE | 0 | 0 | 0 | 4477 |
| EATON CORP PLC | SHS | G29183103 |  | 209923 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| EBAY INC. | COM | 278642103 |  | 391084 | 4490 | SH |  | SOLE | 0 | 0 | 0 | 4490 |
| ELI LILLY  CO | COM | 532457108 |  | 3891542 | 3621 | SH |  | SOLE | 0 | 0 | 0 | 3621 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 653451 | 20382 | SH |  | SOLE | 0 | 0 | 0 | 20382 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 139000 | 139000 | SH |  | SOLE | 0 | 0 | 0 | 139000 |
| EXELON CORP | COM | 30161N101 |  | 209450 | 4805 | SH |  | SOLE | 0 | 0 | 0 | 4805 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1014369 | 8429 | SH |  | SOLE | 0 | 0 | 0 | 8429 |
| F N B CORP | COM | 302520101 |  | 344842 | 20166 | SH |  | SOLE | 0 | 0 | 0 | 20166 |
| FASTENAL CO | COM | 311900104 |  | 232647 | 5797 | SH |  | SOLE | 0 | 0 | 0 | 5797 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 362272 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 288825 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| GARTNER INC | COM | 366651107 |  | 207375 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| GE AEROSPACE | COM NEW | 369604301 |  | 402917 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| GE VERNOVA INC | COM | 36828A101 |  | 929391 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 224553 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 198142 | 53697 | SH |  | SOLE | 0 | 0 | 0 | 53697 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1332260 | 10854 | SH |  | SOLE | 0 | 0 | 0 | 10854 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1315105 | 1496 | SH |  | SOLE | 0 | 0 | 0 | 1496 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 81702 | 16373 | SH |  | SOLE | 0 | 0 | 0 | 16373 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 900018 | 14149 | SH |  | SOLE | 0 | 0 | 0 | 14149 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 542342 | 11059 | SH |  | SOLE | 0 | 0 | 0 | 11059 |
| HALLIBURTON CO | COM | 406216101 |  | 277101 | 9805 | SH |  | SOLE | 0 | 0 | 0 | 9805 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 592928 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 287410 | 7866 | SH |  | SOLE | 0 | 0 | 0 | 7866 |
| HERSHEY CO | COM | 427866108 |  | 206018 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 317412 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| HOME DEPOT INC | COM | 437076102 |  | 1522482 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 347924 | 11802 | SH |  | SOLE | 0 | 0 | 0 | 11802 |
| HONEYWELL INTL INC | COM | 438516106 |  | 506321 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 534210 | 6791 | SH |  | SOLE | 0 | 0 | 0 | 6791 |
| HUBBELL INC | COM | 443510607 |  | 341402 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 839740 | 28179 | SH |  | SOLE | 0 | 0 | 0 | 28179 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 365311 | 1483 | SH |  | SOLE | 0 | 0 | 0 | 1483 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 634970 | 35632 | SH |  | SOLE | 0 | 0 | 0 | 35632 |
| INTEL CORP | COM | 458140100 |  | 1165209 | 31577 | SH |  | SOLE | 0 | 0 | 0 | 31577 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 313586 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1230354 | 4154 | SH |  | SOLE | 0 | 0 | 0 | 4154 |
| INTUIT | COM | 461202103 |  | 1275077 | 1925 | SH |  | SOLE | 0 | 0 | 0 | 1925 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 933858 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 310652 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 346545 | 7615 | SH |  | SOLE | 0 | 0 | 0 | 7615 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 473240 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2019968 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 229693 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12520229 | 154247 | SH |  | SOLE | 0 | 0 | 0 | 154247 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15372927 | 228696 | SH |  | SOLE | 0 | 0 | 0 | 228696 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 384841 | 5295 | SH |  | SOLE | 0 | 0 | 0 | 5295 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 273363 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 666570 | 5585 | SH |  | SOLE | 0 | 0 | 0 | 5585 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 16110243 | 247812 | SH |  | SOLE | 0 | 0 | 0 | 247812 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11238149 | 125622 | SH |  | SOLE | 0 | 0 | 0 | 125622 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 28098055 | 340665 | SH |  | SOLE | 0 | 0 | 0 | 340665 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4746803 | 71921 | SH |  | SOLE | 0 | 0 | 0 | 71921 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 542070 | 4510 | SH |  | SOLE | 0 | 0 | 0 | 4510 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 327267 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| ISHARES TR | CORE S ETF | 464287200 |  | 125270088 | 182892 | SH |  | SOLE | 0 | 0 | 0 | 182892 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5427072 | 57073 | SH |  | SOLE | 0 | 0 | 0 | 57073 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1383585 | 30091 | SH |  | SOLE | 0 | 0 | 0 | 30091 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 3308506 | 62780 | SH |  | SOLE | 0 | 0 | 0 | 62780 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 350220 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 9115712 | 39542 | SH |  | SOLE | 0 | 0 | 0 | 39542 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4389921 | 31026 | SH |  | SOLE | 0 | 0 | 0 | 31026 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5561832 | 57918 | SH |  | SOLE | 0 | 0 | 0 | 57918 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2129856 | 38930 | SH |  | SOLE | 0 | 0 | 0 | 38930 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10641807 | 99354 | SH |  | SOLE | 0 | 0 | 0 | 99354 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 525057 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1904485 | 4024 | SH |  | SOLE | 0 | 0 | 0 | 4024 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1082831 | 5148 | SH |  | SOLE | 0 | 0 | 0 | 5148 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4554213 | 18501 | SH |  | SOLE | 0 | 0 | 0 | 18501 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 364682 | 3318 | SH |  | SOLE | 0 | 0 | 0 | 3318 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 691246 | 13737 | SH |  | SOLE | 0 | 0 | 0 | 13737 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1097798 | 5305 | SH |  | SOLE | 0 | 0 | 0 | 5305 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 669655 | 5592 | SH |  | SOLE | 0 | 0 | 0 | 5592 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3647076 | 11319 | SH |  | SOLE | 0 | 0 | 0 | 11319 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 393181 | 4570 | SH |  | SOLE | 0 | 0 | 0 | 4570 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 216238 | 7720 | SH |  | SOLE | 0 | 0 | 0 | 7720 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 400082 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| KLA CORP | COM NEW | 482480100 |  | 697495 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 303280 | 15987 | SH |  | SOLE | 0 | 0 | 0 | 15987 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1989084 | 11620 | SH |  | SOLE | 0 | 0 | 0 | 11620 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 195391 | 46411 | SH |  | SOLE | 0 | 0 | 0 | 46411 |
| LINDE PLC | SHS | G54950103 |  | 2320035 | 5441 | SH |  | SOLE | 0 | 0 | 0 | 5441 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 292980 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 336220 | 63438 | SH |  | SOLE | 0 | 0 | 0 | 63438 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 440140 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| LOWES COS INC | COM | 548661107 |  | 764770 | 3171 | SH |  | SOLE | 0 | 0 | 0 | 3171 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1185532 | 152578 | SH |  | SOLE | 0 | 0 | 0 | 152578 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1499123 | 2626 | SH |  | SOLE | 0 | 0 | 0 | 2626 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 1479281 | 52158 | SH |  | SOLE | 0 | 0 | 0 | 52158 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 233345 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| MCDONALDS CORP | COM | 580135101 |  | 382170 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 207298 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 443138 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| MERCK  CO INC | COM | 58933Y105 |  | 1964498 | 18663 | SH |  | SOLE | 0 | 0 | 0 | 18663 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3365471 | 5099 | SH |  | SOLE | 0 | 0 | 0 | 5099 |
| METLIFE INC | COM | 59156R108 |  | 234863 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 799306 | 2801 | SH |  | SOLE | 0 | 0 | 0 | 2801 |
| MICROSOFT CORP | COM | 594918104 |  | 6758958 | 13976 | SH |  | SOLE | 0 | 0 | 0 | 13976 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 331240 | 400000 | SH |  | SOLE | 0 | 0 | 0 | 400000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 487852 | 6363 | SH |  | SOLE | 0 | 0 | 0 | 6363 |
| MOODYS CORP | COM | 615369105 |  | 587688 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1076712 | 6065 | SH |  | SOLE | 0 | 0 | 0 | 6065 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 300001 | 4678 | SH |  | SOLE | 0 | 0 | 0 | 4678 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 279447 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 286921 | 5376 | SH |  | SOLE | 0 | 0 | 0 | 5376 |
| NASDAQ INC | COM | 631103108 |  | 213492 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 478542 | 5717 | SH |  | SOLE | 0 | 0 | 0 | 5717 |
| NETFLIX INC | COM | 64110L106 |  | 1398993 | 14921 | SH |  | SOLE | 0 | 0 | 0 | 14921 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 266004 | 3313 | SH |  | SOLE | 0 | 0 | 0 | 3313 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 896760 | 141000 | SH |  | SOLE | 0 | 0 | 0 | 141000 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 136854 | 21152 | SH |  | SOLE | 0 | 0 | 0 | 21152 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 719194 | 85720 | SH |  | SOLE | 0 | 0 | 0 | 85720 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 433304 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4104506 | 91110 | SH |  | SOLE | 0 | 0 | 0 | 91110 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3698449 | 82832 | SH |  | SOLE | 0 | 0 | 0 | 82832 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12705784 | 68128 | SH |  | SOLE | 0 | 0 | 0 | 68128 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 238549 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| ORACLE CORP | COM | 68389X105 |  | 1555665 | 7981 | SH |  | SOLE | 0 | 0 | 0 | 7981 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 305269 | 3495 | SH |  | SOLE | 0 | 0 | 0 | 3495 |
| PACCAR INC | COM | 693718108 |  | 514012 | 4694 | SH |  | SOLE | 0 | 0 | 0 | 4694 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3910678 | 22001 | SH |  | SOLE | 0 | 0 | 0 | 22001 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 717275 | 3894 | SH |  | SOLE | 0 | 0 | 0 | 3894 |
| PAYCHEX INC | COM | 704326107 |  | 249494 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 2224 |
| PENTAIR PLC | SHS | G7S00T104 |  | 259109 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| PEPSICO INC | COM | 713448108 |  | 2069603 | 14420 | SH |  | SOLE | 0 | 0 | 0 | 14420 |
| PFIZER INC | COM | 717081103 |  | 1438098 | 57755 | SH |  | SOLE | 0 | 0 | 0 | 57755 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 710391 | 4429 | SH |  | SOLE | 0 | 0 | 0 | 4429 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 743525 | 3562 | SH |  | SOLE | 0 | 0 | 0 | 3562 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3647173 | 25450 | SH |  | SOLE | 0 | 0 | 0 | 25450 |
| PROGRESSIVE CORP | COM | 743315103 |  | 473705 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 2080 |
| PROLOGIS INC. | COM | 74340W103 |  | 581959 | 4559 | SH |  | SOLE | 0 | 0 | 0 | 4559 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 269671 | 2389 | SH |  | SOLE | 0 | 0 | 0 | 2389 |
| PTC INC | COM | 69370C100 |  | 237623 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| QUALCOMM INC | COM | 747525103 |  | 1006916 | 5887 | SH |  | SOLE | 0 | 0 | 0 | 5887 |
| QUANTA SVCS INC | COM | 74762E102 |  | 690512 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| REALTY INCOME CORP | COM | 756109104 |  | 293574 | 5208 | SH |  | SOLE | 0 | 0 | 0 | 5208 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 560413 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| RELIANCE INC | COM | 759509102 |  | 668996 | 2316 | SH |  | SOLE | 0 | 0 | 0 | 2316 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 438585 | 10851 | SH |  | SOLE | 0 | 0 | 0 | 10851 |
| ROCKET LAB CORP | COM | 773121108 |  | 233208 | 3343 | SH |  | SOLE | 0 | 0 | 0 | 3343 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 338289 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| RPM INTL INC | COM | 749685103 |  | 230388 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| RTX CORPORATION | COM | 75513E101 |  | 480738 | 2621 | SH |  | SOLE | 0 | 0 | 0 | 2621 |
| S GLOBAL INC | COM | 78409V104 |  | 1008635 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| SALESFORCE INC | COM | 79466L302 |  | 1216862 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 274623 | 5667 | SH |  | SOLE | 0 | 0 | 0 | 5667 |
| SAP SE | SPON ADR | 803054204 |  | 286196 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 643952 | 6445 | SH |  | SOLE | 0 | 0 | 0 | 6445 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 333346 | 10178 | SH |  | SOLE | 0 | 0 | 0 | 10178 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2555964 | 106321 | SH |  | SOLE | 0 | 0 | 0 | 106321 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1668034 | 63593 | SH |  | SOLE | 0 | 0 | 0 | 63593 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 218825 | 7978 | SH |  | SOLE | 0 | 0 | 0 | 7978 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 414270 | 15395 | SH |  | SOLE | 0 | 0 | 0 | 15395 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 274408 | 9635 | SH |  | SOLE | 0 | 0 | 0 | 9635 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 296742 | 5418 | SH |  | SOLE | 0 | 0 | 0 | 5418 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2535617 | 17612 | SH |  | SOLE | 0 | 0 | 0 | 17612 |
| SEMPRA | COM | 816851109 |  | 211825 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 2399 |
| SERVICENOW INC | COM | 81762P102 |  | 649220 | 4238 | SH |  | SOLE | 0 | 0 | 0 | 4238 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 318238 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 387571 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 264312 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| SNAP ON INC | COM | 833034101 |  | 249849 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 620738 | 24248 | SH |  | SOLE | 0 | 0 | 0 | 24248 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1444947 | 3646 | SH |  | SOLE | 0 | 0 | 0 | 3646 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 731034 | 16461 | SH |  | SOLE | 0 | 0 | 0 | 16461 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31778262 | 46601 | SH |  | SOLE | 0 | 0 | 0 | 46601 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 579149 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 478699 | 3440 | SH |  | SOLE | 0 | 0 | 0 | 3440 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 216025 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 770258 | 23327 | SH |  | SOLE | 0 | 0 | 0 | 23327 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 539884 | 1763 | SH |  | SOLE | 0 | 0 | 0 | 1763 |
| STRYKER CORPORATION | COM | 863667101 |  | 567506 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 1615 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 280834 | 14528 | SH |  | SOLE | 0 | 0 | 0 | 14528 |
| SYNOPSYS INC | COM | 871607107 |  | 1135314 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| SYSCO CORP | COM | 871829107 |  | 449080 | 6094 | SH |  | SOLE | 0 | 0 | 0 | 6094 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2964675 | 9756 | SH |  | SOLE | 0 | 0 | 0 | 9756 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 216359 | 13878 | SH |  | SOLE | 0 | 0 | 0 | 13878 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 389934 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 288088 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 436491 | 36804 | SH |  | SOLE | 0 | 0 | 0 | 36804 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 67640 | 16701 | SH |  | SOLE | 0 | 0 | 0 | 16701 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 304694 | 7924 | SH |  | SOLE | 0 | 0 | 0 | 7924 |
| TESLA INC | COM | 88160R101 |  | 1231334 | 2738 | SH |  | SOLE | 0 | 0 | 0 | 2738 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 887563 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| TJX COS INC NEW | COM | 872540109 |  | 1327794 | 8644 | SH |  | SOLE | 0 | 0 | 0 | 8644 |
| T-MOBILE US INC | COM | 872590104 |  | 564905 | 2782 | SH |  | SOLE | 0 | 0 | 0 | 2782 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 307710 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1809680 | 6239 | SH |  | SOLE | 0 | 0 | 0 | 6239 |
| TRIMBLE INC | COM | 896239100 |  | 16546580 | 211188 | SH |  | SOLE | 0 | 0 | 0 | 211188 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 472122 | 9594 | SH |  | SOLE | 0 | 0 | 0 | 9594 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 820335 | 10040 | SH |  | SOLE | 0 | 0 | 0 | 10040 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 296197 | 4529 | SH |  | SOLE | 0 | 0 | 0 | 4529 |
| UNION PAC CORP | COM | 907818108 |  | 1102756 | 4767 | SH |  | SOLE | 0 | 0 | 0 | 4767 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 405361 | 51573 | SH |  | SOLE | 0 | 0 | 0 | 51573 |
| UNITED RENTALS INC | COM | 911363109 |  | 265462 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 780570 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| US BANCORP DEL | COM NEW | 902973304 |  | 573178 | 10742 | SH |  | SOLE | 0 | 0 | 0 | 10742 |
| VALMONT INDS INC | COM | 920253101 |  | 301740 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 503980 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 550001 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1023100 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 528471 | 1821 | SH |  | SOLE | 0 | 0 | 0 | 1821 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7384999 | 11776 | SH |  | SOLE | 0 | 0 | 0 | 11776 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1452880 | 6860 | SH |  | SOLE | 0 | 0 | 0 | 6860 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1131020 | 4385 | SH |  | SOLE | 0 | 0 | 0 | 4385 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1001530 | 3315 | SH |  | SOLE | 0 | 0 | 0 | 3315 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8894043 | 26528 | SH |  | SOLE | 0 | 0 | 0 | 26528 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 235299 | 3199 | SH |  | SOLE | 0 | 0 | 0 | 3199 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2631769 | 48954 | SH |  | SOLE | 0 | 0 | 0 | 48954 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2841994 | 20147 | SH |  | SOLE | 0 | 0 | 0 | 20147 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 30957143 | 615573 | SH |  | SOLE | 0 | 0 | 0 | 615573 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 33804094 | 564060 | SH |  | SOLE | 0 | 0 | 0 | 564060 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 229319 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 2304 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 231423 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 645978 | 2939 | SH |  | SOLE | 0 | 0 | 0 | 2939 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9467307 | 151550 | SH |  | SOLE | 0 | 0 | 0 | 151550 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 468306 | 3263 | SH |  | SOLE | 0 | 0 | 0 | 3263 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 351191 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 7269938 | 60102 | SH |  | SOLE | 0 | 0 | 0 | 60102 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 319603 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5141048 | 36420 | SH |  | SOLE | 0 | 0 | 0 | 36420 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 222234 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 775489 | 19040 | SH |  | SOLE | 0 | 0 | 0 | 19040 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 227980 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| VISA INC | COM CL A | 92826C839 |  | 2383945 | 6797 | SH |  | SOLE | 0 | 0 | 0 | 6797 |
| VULCAN MATLS CO | COM | 929160109 |  | 232135 | 814 | SH |  | SOLE | 0 | 0 | 0 | 814 |
| WABTEC | COM | 929740108 |  | 850231 | 3983 | SH |  | SOLE | 0 | 0 | 0 | 3983 |
| WALMART INC | COM | 931142103 |  | 1276885 | 11461 | SH |  | SOLE | 0 | 0 | 0 | 11461 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 221656 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 322579 | 3461 | SH |  | SOLE | 0 | 0 | 0 | 3461 |
| WELLTOWER INC | COM | 95040Q104 |  | 1169309 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 693404 | 244156 | SH |  | SOLE | 0 | 0 | 0 | 244156 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 660447 | 11234 | SH |  | SOLE | 0 | 0 | 0 | 11234 |
| WW GRAINGER INC | COM | 384802104 |  | 580378 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| XYLEM INC | COM | 98419M100 |  | 468062 | 3437 | SH |  | SOLE | 0 | 0 | 0 | 3437 |

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