# EDGAR Filing Document

**Accession Number:** 0002074052
**File Stem:** 0002074052-26-000004
**Filing Date:** 2026-4
**Character Count:** 41120
**Document Hash:** a2831758bf69e25ddcec60f04427b4b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002074052-26-000004.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002074052-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASECO LLP
- **CENTRAL INDEX KEY:** 0002074052

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0331
- **LEGAL ENTITY IDENTIFIER:** 213800YSN32VIQS3BE37

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25655
- **FILM NUMBER:** 26876978

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** THE KODAK
- **STREET 2:** 11 KEELEY STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** WC2B 4BA
- **BUSINESS PHONE:** 02070430455

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** THE KODAK
- **STREET 2:** 11 KEELEY STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** WC2B 4BA

### 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:** MASECO LLP<br>**Address:** THE KODAK<br>11 KEELEY STREET<br>LONDON, X0 WC2B 4BA

**Form 13F File Number:** 028-25655

**CRD Number (if applicable):** 000147686

**SEC File Number (if applicable):** 801-69385

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:** Marc Cane<br>**Title:** Chief Compliance Officer<br>**Phone:** 00442070430455

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

Marc Cane  London, X0  04-21-2026<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:** 391

**Form 13F Information Table Value Total:** $3189119659

      (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 |
| AT INC | COM | 00206R102 |  | 98771 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 21555 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 494461 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| ABBVIE INC | COM | 00287Y109 |  | 1190512 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| ADOBE INC | COM | 00724F101 |  | 5833 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AECOM | COM | 00766T100 |  | 10542 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 446 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21757 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3061 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4505365 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 318779 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| AMAZON COM INC | COM | 023135106 |  | 148500 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 76395 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DAUCH CORP | COM | 024061103 |  | 160 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 95591661 | 1292915 | SH |  | SOLE |  | 0 | 0 | 1292915 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 51687114 | 701841 | SH |  | SOLE |  | 0 | 0 | 701841 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 28995710 | 435371 | SH |  | SOLE |  | 0 | 0 | 435371 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 93504129 | 1160605 | SH |  | SOLE |  | 0 | 0 | 1160605 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 91557076 | 1955930 | SH |  | SOLE |  | 0 | 0 | 1955930 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 166156020 | 1957771 | SH |  | SOLE |  | 0 | 0 | 1957771 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 259864389 | 2338277 | SH |  | SOLE |  | 0 | 0 | 2338277 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5162 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMGEN INC | COM | 031162100 |  | 70344 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 1853102 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| APPLIED MATLS INC | COM | 038222105 |  | 24045 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1592 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARAMARK | COM | 03852U106 |  | 1630 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7367 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ASSURANT INC | COM | 04621X108 |  | 3500 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AUTODESK INC | COM | 052769106 |  | 12449 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10159 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3474 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2006 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANK AMERICA CORP | COM | 060505104 |  | 16427 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 4818 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5880 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 30189 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1170967 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| BEST BUY INC | COM | 086516101 |  | 37131 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 14037 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1783 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BLACKROCK INC | COM | 09290D101 |  | 3848 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOCK H  R INC | COM | 093671105 |  | 415 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12639 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7402 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 89850 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 11286 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1304 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BROADCOM INC | COM | 11135F101 |  | 69702 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 3581 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CME GROUP INC | COM | 12572Q105 |  | 2670 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3611 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9574 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7310 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CATERPILLAR INC | COM | 149123101 |  | 192940 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 432 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13238 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CISCO SYS INC | COM | 17275R102 |  | 16368 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20587 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CLOROX CO DEL | COM | 189054109 |  | 1373 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2270 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COCA COLA CO | COM | 191216100 |  | 378357 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7914 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21889 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CORPAY INC | COM SHS | 219948106 |  | 7283 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORTEVA INC | COM | 22052L104 |  | 15564 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 94161 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2961 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7237 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DEERE  CO | COM | 244199105 |  | 10794 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 82937577 | 1838563 | SH |  | SOLE |  | 0 | 0 | 1838563 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 88348657 | 2267385 | SH |  | SOLE |  | 0 | 0 | 2267385 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 47383015 | 1399794 | SH |  | SOLE |  | 0 | 0 | 1399794 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 530947047 | 7486563 | SH |  | SOLE |  | 0 | 0 | 7486563 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 20452634 | 287640 | SH |  | SOLE |  | 0 | 0 | 287640 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 207857390 | 3850637 | SH |  | SOLE |  | 0 | 0 | 3850637 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 337317 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 633312 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 10433980 | 141602 | SH |  | SOLE |  | 0 | 0 | 141602 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 510669 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 41330264 | 1556109 | SH |  | SOLE |  | 0 | 0 | 1556109 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 28040 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 96010028 | 1856701 | SH |  | SOLE |  | 0 | 0 | 1856701 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 24910053 | 588403 | SH |  | SOLE |  | 0 | 0 | 588403 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 41752936 | 987534 | SH |  | SOLE |  | 0 | 0 | 987534 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 82089205 | 2112163 | SH |  | SOLE |  | 0 | 0 | 2112163 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 83251617 | 2024355 | SH |  | SOLE |  | 0 | 0 | 2024355 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 97889165 | 2021042 | SH |  | SOLE |  | 0 | 0 | 2021042 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 77534544 | 2245751 | SH |  | SOLE |  | 0 | 0 | 2245751 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 71024 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 112593500 | 3168524 | SH |  | SOLE |  | 0 | 0 | 3168524 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 53698486 | 1017209 | SH |  | SOLE |  | 0 | 0 | 1017209 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 126857 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 151774 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 77859 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 35368200 | 738839 | SH |  | SOLE |  | 0 | 0 | 738839 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 956682 | 28158 | SH |  | SOLE |  | 0 | 0 | 28158 |
| DISNEY WALT CO | COM | 254687106 |  | 15033 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3412 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DOORDASH INC | CL A | 25809K105 |  | 3002 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10213 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2270 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOXIMITY INC | CL A | 26622P107 |  | 1002 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EBAY INC. | COM | 278642103 |  | 2842 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 13824 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13571 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FMC CORP | COM NEW | 302491303 |  | 2256 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| META PLATFORMS INC | CL A | 30303M102 |  | 701826 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| FASTENAL CO | COM | 311900104 |  | 16249 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 42916 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FIRST SOLAR INC | COM | 336433107 |  | 4733 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 604736 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 489622 | 17060 | SH |  | SOLE |  | 0 | 0 | 17060 |
| FORD MTR CO | COM | 345370860 |  | 4019 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FORTINET INC | COM | 34959E109 |  | 28685 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARTNER INC | COM | 366651107 |  | 4907 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GE AEROSPACE | COM NEW | 369604301 |  | 88811 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| GENERAL MTRS CO | COM | 37045V100 |  | 820 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3791 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 37736 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| GODADDY INC | CL A | 380237107 |  | 909 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6034 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 14761 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 7525 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 9012 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 2151 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 195 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1970 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 64572 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 24646 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5822 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 2190 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2162 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 13247 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 22604 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| HP INC | COM | 40434L105 |  | 4142 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| HASBRO INC | COM | 418056107 |  | 573 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERSHEY CO | COM | 427866108 |  | 6753 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4622 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| HOME DEPOT INC | COM | 437076102 |  | 14791 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HONEYWELL INTL INC | COM | 438516106 |  | 57847 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7116 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ILLUMINA INC | COM | 452327109 |  | 15403 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5950 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| INTEL CORP | COM | 458140100 |  | 8957 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16970 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 24407 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| INTUIT | COM | 461202103 |  | 7357 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 427486 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 56680 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10231 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 77045 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 3950647 | 96818 | SH |  | SOLE |  | 0 | 0 | 96818 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10629251 | 16273 | SH |  | SOLE |  | 0 | 0 | 16273 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 609352 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 34176 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 651025 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14280 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 290975 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1392765 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 438376 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 591455 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 42917 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1704619 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6949 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1809 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2978078 | 56655 | SH |  | SOLE |  | 0 | 0 | 56655 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 631821 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 36743325 | 332850 | SH |  | SOLE |  | 0 | 0 | 332850 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 80127256 | 774850 | SH |  | SOLE |  | 0 | 0 | 774850 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2499510 | 27608 | SH |  | SOLE |  | 0 | 0 | 27608 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 728844 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 22370 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7502 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 423 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 153401 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2429 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 270 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 208699 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 454 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 765 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3253 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 11939 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2640539 | 71666 | SH |  | SOLE |  | 0 | 0 | 71666 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3886772 | 38611 | SH |  | SOLE |  | 0 | 0 | 38611 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3982661 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 61953 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 25831 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2071 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 260910 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 9897 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 805 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KB HOME | COM | 48666K109 |  | 418 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KEYCORP | COM | 493267108 |  | 26513 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16323 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2626 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4331 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2108 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27833 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ELI LILLY  CO | COM | 532457108 |  | 31307 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LOWES COS INC | COM | 548661107 |  | 2387 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 5193459 | 501057 | SH |  | SOLE |  | 0 | 0 | 501057 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 77690 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4660 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 36025 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MCDONALDS CORP | COM | 580135101 |  | 374987 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| MERCK  CO INC | COM | 58933Y105 |  | 723563 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| METLIFE INC | COM | 59156R108 |  | 6097 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MICROSOFT CORP | COM | 594918104 |  | 1152883 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5437 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MOODYS CORP | COM | 615369105 |  | 301195 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16288 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MOSAIC CO | COM | 61945C103 |  | 7874 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NIO INC | SPON ADS | 62914V106 |  | 2627 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| NASDAQ INC | COM | 631103108 |  | 10730 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NELNET INC | CL A | 64031N108 |  | 38931 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| NETAPP INC | COM | 64110D104 |  | 4946 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NETFLIX INC. | COM | 64110L106 |  | 136155 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| NEWMONT CORP | COM | 651639106 |  | 43294 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3019 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26757 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 8507 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| NORTHERN TR CORP | COM | 665859104 |  | 17321 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 64611 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17300 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 318495 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11710 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ORACLE CORP | COM | 68389X105 |  | 28539 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| OWENS CORNING NEW | COM | 690742101 |  | 3465 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 216949 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| PVH CORPORATION | COM | 693656100 |  | 2162 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16089 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3464 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1312 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4036 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| PEPSICO INC | COM | 713448108 |  | 600263 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| PFIZER INC | COM | 717081103 |  | 204995 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 42878 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 10076 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 87931 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 34231 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2772 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 219105 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 11845 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ROYAL BK CDA | COM | 780087102 |  | 29354 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SHELL PLC | SPON ADS | 780259305 |  | 15160 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| S GLOBAL INC | COM | 78409V104 |  | 2977 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7103582 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20652 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 20306 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 215766 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 73315 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 90843 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6336 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1811487 | 34150 | SH |  | SOLE |  | 0 | 0 | 34150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 610804 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 24177 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| SALESFORCE INC | COM | 79466L302 |  | 25993 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SAP SE | SPON ADR | 803054204 |  | 20370 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13182 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6455 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 96683 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1118801 | 22863 | SH |  | SOLE |  | 0 | 0 | 22863 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2240019 | 80446 | SH |  | SOLE |  | 0 | 0 | 80446 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 368574 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3797 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 36496 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 15735 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 24622 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8695 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 35900 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 24227 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7373 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17084 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 6715 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3505 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 13513 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| STANTEC INC | COM | 85472N109 |  | 5534 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STARBUCKS CORP | COM | 855244109 |  | 10356 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| STATE STR CORP | COM | 857477103 |  | 13765 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4018 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 555976 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 729 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| T-MOBILE US INC | COM | 872590104 |  | 9944 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 22653 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5839 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| TARGET CORP | COM | 87612E106 |  | 4338 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TESLA INC | COM | 88160R101 |  | 61340 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5935 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14559 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4432 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4160 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 498 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| 3M CO | COM | 88579Y101 |  | 12139 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TOPBUILD COR | COM | 89055F103 |  | 2112 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 22865 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 16682 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TRANSUNION | COM | 89400J107 |  | 1666 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 896 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19483 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 1664 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| TWILIO INC | CL A | 90138F102 |  | 1132 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22081 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19233 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| V F CORP | COM | 918204108 |  | 616 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2208210 | 24069 | SH |  | SOLE |  | 0 | 0 | 24069 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 145384 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1091515 | 14167 | SH |  | SOLE |  | 0 | 0 | 14167 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 35232 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1695104 | 21616 | SH |  | SOLE |  | 0 | 0 | 21616 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 30891 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2110974 | 32940 | SH |  | SOLE |  | 0 | 0 | 32940 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4240133 | 28634 | SH |  | SOLE |  | 0 | 0 | 28634 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2182876 | 23159 | SH |  | SOLE |  | 0 | 0 | 23159 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 197 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1613323 | 32302 | SH |  | SOLE |  | 0 | 0 | 32302 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 172966 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 273887 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 234307 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2220704 | 41090 | SH |  | SOLE |  | 0 | 0 | 41090 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 628219 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 723334 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 45064 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 55110 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 10617 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 26012745 | 444321 | SH |  | SOLE |  | 0 | 0 | 444321 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 32542 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 370675 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 386500488 | 6491988 | SH |  | SOLE |  | 0 | 0 | 6491988 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 71019 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 10622 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 391554 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21327575 | 35683 | SH |  | SOLE |  | 0 | 0 | 35683 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 362999 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8567 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1014454 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 203451 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 53784 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1753438 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 415909 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 941755 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1577322 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 258441 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5515085 | 17187 | SH |  | SOLE |  | 0 | 0 | 17187 |
| VERALTO CORP | COM SHS | 92338C103 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 66376 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9499 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3126 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2505 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIATRIS INC | COM | 92556V106 |  | 273 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 124510 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| WPP PLC NEW | ADR | 92937A102 |  | 862 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WABTEC | COM | 929740108 |  | 11019 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WALMART INC | COM | 931142103 |  | 244259 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 247 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WELLS FARGO  CO | COM | 949746101 |  | 2092 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18711 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2755 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 38036 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 58136 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 88778 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 129189 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| XYLEM INC | COM | 98419M100 |  | 21226 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| XPENG INC | ADS | 98422D105 |  | 5119 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| YUM BRANDS INC | COM | 988498101 |  | 223942 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| TOTALENERGIES SE | ACT | F92124100 |  | 38499 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1441210 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11913 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CRH PLC | ORD | G25508105 |  | 91387 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 50750 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 24764 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| LINDE PLC | SHS | G54950103 |  | 7930 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 29082 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7476 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2199 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALCON AG | ORD SHS | H01301128 |  | 3552 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 16294 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 14598 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CNH INDL N V | SHS | N20944109 |  | 2632 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FERRARI N V | COM | N3167Y103 |  | 2383 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 18555 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |

---