# EDGAR Filing Document

**Accession Number:** 0002056340
**File Stem:** 0001951757-26-000778
**Filing Date:** 2026-5
**Character Count:** 25416
**Document Hash:** 920d13f659f4a60dced4367c19429b86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000778.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001951757-26-000778

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** May Hill Capital, LLC
- **CENTRAL INDEX KEY:** 0002056340

**ORGANIZATION NAME:**
- **EIN:** 932851287
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24979
- **FILM NUMBER:** 26947094

**BUSINESS ADDRESS:**
- **STREET 1:** 132 CHIEF JUSTICE CUSHING HIGHWAY
- **STREET 2:** #70
- **CITY:** COHASSET
- **STATE:** MA
- **ZIP:** 02025
- **BUSINESS PHONE:** (781) 454-6641

**MAIL ADDRESS:**
- **STREET 1:** 132 CHIEF JUSTICE CUSHING HIGHWAY
- **STREET 2:** #70
- **CITY:** COHASSET
- **STATE:** MA
- **ZIP:** 02025

### 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:** May Hill Capital LLC<br>**Address:** 132 CHIEF JUSTICE CUSHING HIGHWAY

#70<br>COHASSET, MA 02025

**Form 13F File Number:** 028-24979

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:** Robert Dockendorff<br>**Title:** Chief Compliance Officer<br>**Phone:** (781) 454-6641

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

Robert Dockendorff  Cohasset, MA  05-06-2026<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:** 223

**Form 13F Information Table Value Total:** $398237117

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 370649 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 356839 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| ALEXANDERS INC | COM | 014752109 |  | 415240 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| AMAZON COM INC | COM | 023135106 |  | 3878437 | 18622 | SH |  | SOLE |  | 0 | 0 | 18622 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 387086 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 308641 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 538112 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 242681 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| AMGEN INC | COM | 031162100 |  | 393858 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| APPLE INC | COM | 037833100 |  | 7451402 | 29361 | SH |  | SOLE |  | 0 | 0 | 29361 |
| APPLIED MATLS INC | COM | 038222105 |  | 429624 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| AUTOZONE INC | COM | 053332102 |  | 226311 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BP PLC | SPONSORED ADR | 055622104 |  | 434199 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| BANK AMERICA CORP | COM | 060505104 |  | 607244 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| BELDEN INC | COM | 077454106 |  | 451512 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2099854 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 609416 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1287114 | 24786 | SH |  | SOLE |  | 0 | 0 | 24786 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 381294 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 6778978 | 135066 | SH |  | SOLE |  | 0 | 0 | 135066 |
| BOEING CO | COM | 097023105 |  | 2061934 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2300352 | 36659 | SH |  | SOLE |  | 0 | 0 | 36659 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 242297 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 664336 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| THE CIGNA GROUP | COM | 125523100 |  | 236877 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| CSX CORP | COM | 126408103 |  | 387430 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| CATERPILLAR INC | COM | 149123101 |  | 685081 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 119502 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| CHEVRON CORPORATION | COM | 166764100 |  | 345884 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| CITIGROUP INC | COM NEW | 172967424 |  | 691633 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| COCA COLA CO | COM | 191216100 |  | 582315 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 305218 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| CORNING INC | COM | 219350105 |  | 401655 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| CUMMINS INC | COM | 231021106 |  | 500359 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| DEERE  CO | COM | 244199105 |  | 288410 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| EMERSON ELEC CO | COM | 291011104 |  | 445992 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 183250 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| GE AEROSPACE | COM NEW | 369604301 |  | 649833 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 339368 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 307817 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1021721 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1259533 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| HALEON PLC | SPON ADS | 405552100 |  | 243994 | 24375 | SH |  | SOLE |  | 0 | 0 | 24375 |
| HOLOGIC INC | COM | 436440101 |  | 1285710 | 17009 | SH |  | SOLE |  | 0 | 0 | 17009 |
| HOME DEPOT INC | COM | 437076102 |  | 524839 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| HONEYWELL INTL INC | COM | 438516106 |  | 205236 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 292684 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| HUBSPOT INC | COM | 443573100 |  | 240439 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 188208 | 13931 | SH |  | SOLE |  | 0 | 0 | 13931 |
| INTEL CORP | COM | 458140100 |  | 262662 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 400826 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| INTUIT | COM | 461202103 |  | 213163 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1243120 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3018012 | 21189 | SH |  | SOLE |  | 0 | 0 | 21189 |
| ISHARES TR | CORE S ETF | 464287200 |  | 59330668 | 90829 | SH |  | SOLE |  | 0 | 0 | 90829 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1467846 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11041710 | 97619 | SH |  | SOLE |  | 0 | 0 | 97619 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11350804 | 53757 | SH |  | SOLE |  | 0 | 0 | 53757 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11333052 | 167822 | SH |  | SOLE |  | 0 | 0 | 167822 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29797977 | 83571 | SH |  | SOLE |  | 0 | 0 | 83571 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1561947 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 528976 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2488717 | 13718 | SH |  | SOLE |  | 0 | 0 | 13718 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8920250 | 71758 | SH |  | SOLE |  | 0 | 0 | 71758 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1963352 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 549748 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9268782 | 87318 | SH |  | SOLE |  | 0 | 0 | 87318 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 387444 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ISHARES TR | MBS ETF | 464288588 |  | 2112759 | 22251 | SH |  | SOLE |  | 0 | 0 | 22251 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2381796 | 23648 | SH |  | SOLE |  | 0 | 0 | 23648 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 252707 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 304940 | 36389 | SH |  | SOLE |  | 0 | 0 | 36389 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1257657 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| KLA CORP | COM NEW | 482480100 |  | 237591 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 221693 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1136885 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 425106 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| ELI LILLY  CO | COM | 532457108 |  | 1369209 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 506461 | 100688 | SH |  | SOLE |  | 0 | 0 | 100688 |
| LOWES COS INC | COM | 548661107 |  | 498551 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 291748 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| MCDONALDS CORP | COM | 580135101 |  | 389111 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| MICROSOFT CORP | COM | 594918104 |  | 5217850 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 477492 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 379789 | 22380 | SH |  | SOLE |  | 0 | 0 | 22380 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 247097 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 638583 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 424461 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 390937 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 212280 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 87435 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 359551 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 232785 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| PEPSICO INC | COM | 713448108 |  | 316824 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| PFIZER INC | COM | 717081103 |  | 342143 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 594397 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 526942 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 400421 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 232680 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 556475 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| SHELL PLC | SPON ADS | 780259305 |  | 1496277 | 16089 | SH |  | SOLE |  | 0 | 0 | 16089 |
| SAP SE | SPON ADR | 803054204 |  | 997127 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2177110 | 70320 | SH |  | SOLE |  | 0 | 0 | 70320 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1821657 | 73602 | SH |  | SOLE |  | 0 | 0 | 73602 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 357547 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 649877 | 31395 | SH |  | SOLE |  | 0 | 0 | 31395 |
| SOUTHERN CO | COM | 842587107 |  | 346546 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| TJX COS INC NEW | COM | 872540109 |  | 403403 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2320746 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 252557 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 515019 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 343757 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| UNION PAC CORP | COM | 907818108 |  | 206715 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 128890 | 14353 | SH |  | SOLE |  | 0 | 0 | 14353 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 341608 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 820918 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2768616 | 43206 | SH |  | SOLE |  | 0 | 0 | 43206 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 260783 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 210628 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1654541 | 30611 | SH |  | SOLE |  | 0 | 0 | 30611 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2496375 | 50038 | SH |  | SOLE |  | 0 | 0 | 50038 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3148910 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5360495 | 18666 | SH |  | SOLE |  | 0 | 0 | 18666 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2110491 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2207851 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1480794 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5763756 | 22006 | SH |  | SOLE |  | 0 | 0 | 22006 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3901281 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 510755 | 19652 | SH |  | SOLE |  | 0 | 0 | 19652 |
| WALMART INC | COM | 931142103 |  | 1302114 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| WELLS FARGO  CO | COM | 949746101 |  | 362071 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 264810 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| AT INC | COM | 00206R102 |  | 229688 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 252182 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| ABBVIE INC | COM | 00287Y109 |  | 833195 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 117220 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1301397 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2709683 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2855654 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 299594 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 353718 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 263980 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 374519 | 33202 | SH |  | SOLE |  | 0 | 0 | 33202 |
| BARCLAYS PLC | ADR | 06738E204 |  | 204490 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9756206 | 167690 | SH |  | SOLE |  | 0 | 0 | 167690 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2438123 | 73995 | SH |  | SOLE |  | 0 | 0 | 73995 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3495520 | 96508 | SH |  | SOLE |  | 0 | 0 | 96508 |
| BLACKROCK INC | COM | 09290D101 |  | 398148 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 530500 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BROADCOM INC | COM | 11135F101 |  | 2473008 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 277022 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 219521 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| CISCO SYS INC | COM | 17275R102 |  | 678107 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 481096 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 858677 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1148952 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 485988 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 482176 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 817955 | 24079 | SH |  | SOLE |  | 0 | 0 | 24079 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 415450 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 450527 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1288137 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3121626 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 379879 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| GE VERNOVA INC | COM | 36828A101 |  | 532469 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| GENERAL MTRS CO | COM | 37045V100 |  | 788583 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 548809 | 9944 | SH |  | SOLE |  | 0 | 0 | 9944 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3905535 | 55132 | SH |  | SOLE |  | 0 | 0 | 55132 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1030421 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 972204 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1363053 | 59496 | SH |  | SOLE |  | 0 | 0 | 59496 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 223675 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 387301 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9908363 | 109448 | SH |  | SOLE |  | 0 | 0 | 109448 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12297437 | 176307 | SH |  | SOLE |  | 0 | 0 | 176307 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1983497 | 39638 | SH |  | SOLE |  | 0 | 0 | 39638 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 3446468 | 69026 | SH |  | SOLE |  | 0 | 0 | 69026 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 207477 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2086415 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 345999 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15447091 | 54705 | SH |  | SOLE |  | 0 | 0 | 54705 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 784477 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 23236 | 50622 | SH |  | SOLE |  | 0 | 0 | 50622 |
| MERCK  CO INC | COM | 58933Y105 |  | 879053 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| METLIFE INC | COM | 59156R108 |  | 227577 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| NETFLIX INC. | COM | 64110L106 |  | 1449365 | 15074 | SH |  | SOLE |  | 0 | 0 | 15074 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 354066 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 321441 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1377652 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7504176 | 43029 | SH |  | SOLE |  | 0 | 0 | 43029 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 727338 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| ORACLE CORP | COM | 68389X105 |  | 445008 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 572696 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| RTX CORPORATION | COM | 75513E101 |  | 810183 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| S GLOBAL INC | COM | 78409V104 |  | 295644 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1909699 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1436946 | 30632 | SH |  | SOLE |  | 0 | 0 | 30632 |
| SALESFORCE INC | COM | 79466L302 |  | 465555 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| SANDISK CORP | COM | 80004C200 |  | 229993 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 288688 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 307193 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 271877 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1302018 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| TESLA INC | COM | 88160R101 |  | 1307445 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 231758 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 382885 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 429650 | 21504 | SH |  | SOLE |  | 0 | 0 | 21504 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 270088 | 16976 | SH |  | SOLE |  | 0 | 0 | 16976 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 539444 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1032626 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 254974 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VISA INC | COM CL A | 92826C839 |  | 962652 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 251851 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| WELLTOWER INC | COM | 95040Q104 |  | 332944 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| TOTALENERGIES SE | ACT | F92124100 |  | 382025 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 531900 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| EATON CORP PLC | SHS | G29183103 |  | 701228 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| FABRINET | SHS | G3323L100 |  | 217474 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| LINDE PLC | SHS | G54950103 |  | 495765 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 227123 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 577222 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1497844 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 371768 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |

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