# EDGAR Filing Document

**Accession Number:** 0001512601
**File Stem:** 0001512601-26-000005
**Filing Date:** 2026-4
**Character Count:** 34615
**Document Hash:** 4eb7ec952d58f18a6f34f5b5733ef175
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512601-26-000005.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001512601-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**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:** 26860729

**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:** 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:** 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:** 0001512601<br>**Title:** Chief Compliance Officer<br>**Phone:** 3034449696

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

/s/ Nicole Murphey [Signature]  Boulder, CO  04-14-2026<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:** 312

**Form 13F Information Table Value Total:** $819437962

      (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 LABORATORIES | COM | 002824100 |  | 1230803 | 11988 | SH |  | SOLE | 0 | 0 | 0 | 11988 |
| ABBVIE INC | COM | 00287Y109 |  | 2282866 | 10496 | SH |  | SOLE | 0 | 0 | 0 | 10496 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 209064 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 877366 | 12252 | SH |  | SOLE | 0 | 0 | 0 | 12252 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 450930 | 2274 | SH |  | SOLE | 0 | 0 | 0 | 2274 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1713179 | 8421 | SH |  | SOLE | 0 | 0 | 0 | 8421 |
| AFLAC INC | COM | 001055102 |  | 211732 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 583525 | 5120 | SH |  | SOLE | 0 | 0 | 0 | 5120 |
| AIRBNB INC | COM CL A | 009066101 |  | 203717 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 279152 | 2225 | SH |  | SOLE | 0 | 0 | 0 | 2225 |
| ALLSTATE CORP | COM | 020002101 |  | 580480 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5140919 | 17878 | SH |  | SOLE | 0 | 0 | 0 | 17878 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8352590 | 29117 | SH |  | SOLE | 0 | 0 | 0 | 29117 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 326508 | 4948 | SH |  | SOLE | 0 | 0 | 0 | 4948 |
| AMAZON COM INC | COM | 023135106 |  | 5955435 | 28595 | SH |  | SOLE | 0 | 0 | 0 | 28595 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 161471 | 55298 | SH |  | SOLE | 0 | 0 | 0 | 55298 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 249297 | 9784 | SH |  | SOLE | 0 | 0 | 0 | 9784 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 284051 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 16639840 | 206501 | SH |  | SOLE | 0 | 0 | 0 | 206501 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11547663 | 192525 | SH |  | SOLE | 0 | 0 | 0 | 192525 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 52033213 | 613310 | SH |  | SOLE | 0 | 0 | 0 | 613310 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 40633447 | 365474 | SH |  | SOLE | 0 | 0 | 0 | 365474 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10147488 | 91857 | SH |  | SOLE | 0 | 0 | 0 | 91857 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1300272 | 4299 | SH |  | SOLE | 0 | 0 | 0 | 4299 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 254687 | 3385 | SH |  | SOLE | 0 | 0 | 0 | 3385 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 683179 | 5020 | SH |  | SOLE | 0 | 0 | 0 | 5020 |
| AMGEN INC | COM | 031162100 |  | 954903 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| APPLE INC | COM | 037833100 |  | 28116101 | 110785 | SH |  | SOLE | 0 | 0 | 0 | 110785 |
| APPLIED MATLS INC | COM | 038222105 |  | 1494506 | 4373 | SH |  | SOLE | 0 | 0 | 0 | 4373 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 600793 | 4893 | SH |  | SOLE | 0 | 0 | 0 | 4893 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 845063 | 38979 | SH |  | SOLE | 0 | 0 | 0 | 38979 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1351286 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| AT INC | COM | 00206R102 |  | 927550 | 31995 | SH |  | SOLE | 0 | 0 | 0 | 31995 |
| AUTODESK INC | COM | 052769106 |  | 363170 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 655225 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| BALL CORP | COM | 058498106 |  | 764540 | 12934 | SH |  | SOLE | 0 | 0 | 0 | 12934 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 833954 | 38502 | SH |  | SOLE | 0 | 0 | 0 | 38502 |
| BANK AMERICA CORP | COM | 060505104 |  | 248230 | 5092 | SH |  | SOLE | 0 | 0 | 0 | 5092 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1087106 | 9164 | SH |  | SOLE | 0 | 0 | 0 | 9164 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 326724 | 2078 | SH |  | SOLE | 0 | 0 | 0 | 2078 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2426169 | 5063 | SH |  | SOLE | 0 | 0 | 0 | 5063 |
| BIOGEN INC | COM | 09062X103 |  | 380227 | 2074 | SH |  | SOLE | 0 | 0 | 0 | 2074 |
| BLACKSTONE INC | COM | 09260D107 |  | 603501 | 5248 | SH |  | SOLE | 0 | 0 | 0 | 5248 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 8885890 | 534972 | SH |  | SOLE | 0 | 0 | 0 | 534972 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 833838 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 493906 | 7871 | SH |  | SOLE | 0 | 0 | 0 | 7871 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 812137 | 13391 | SH |  | SOLE | 0 | 0 | 0 | 13391 |
| BROADCOM INC | COM | 11135F101 |  | 4376485 | 14140 | SH |  | SOLE | 0 | 0 | 0 | 14140 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 729741 | 39942 | SH |  | SOLE | 0 | 0 | 0 | 39942 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 327609 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 511579 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 2804 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 212571 | 3775 | SH |  | SOLE | 0 | 0 | 0 | 3775 |
| CATERPILLAR INC | COM | 149123101 |  | 1732646 | 2446 | SH |  | SOLE | 0 | 0 | 0 | 2446 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 318768 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| CBRE GROUP INC | CL A | 12504L109 |  | 402994 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 273946 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1031284 | 4984 | SH |  | SOLE | 0 | 0 | 0 | 4984 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 756158 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 446227 | 10564 | SH |  | SOLE | 0 | 0 | 0 | 10564 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 28556 | 11948 | SH |  | SOLE | 0 | 0 | 0 | 11948 |
| CINTAS CORP | COM | 172908105 |  | 442491 | 2616 | SH |  | SOLE | 0 | 0 | 0 | 2616 |
| CISCO SYS INC | COM | 17275R102 |  | 690493 | 8899 | SH |  | SOLE | 0 | 0 | 0 | 8899 |
| CITIGROUP INC | COM NEW | 172967424 |  | 909201 | 8017 | SH |  | SOLE | 0 | 0 | 0 | 8017 |
| CME GROUP INC | COM | 12572Q105 |  | 957102 | 3241 | SH |  | SOLE | 0 | 0 | 0 | 3241 |
| COCA COLA CO | COM | 191216100 |  | 2340142 | 30771 | SH |  | SOLE | 0 | 0 | 0 | 30771 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 313247 | 3675 | SH |  | SOLE | 0 | 0 | 0 | 3675 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 235059 | 8569 | SH |  | SOLE | 0 | 0 | 0 | 8569 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 219966 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| COPART INC | COM | 217204106 |  | 219353 | 6607 | SH |  | SOLE | 0 | 0 | 0 | 6607 |
| CORNING INC | COM | 219350105 |  | 316081 | 2325 | SH |  | SOLE | 0 | 0 | 0 | 2325 |
| CORTEVA INC | COM | 22052L104 |  | 302380 | 3612 | SH |  | SOLE | 0 | 0 | 0 | 3612 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1274157 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| CREDICORP LTD | COM | G2519Y108 |  | 208596 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 368157 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| CUMMINS INC | COM | 231021106 |  | 285237 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| DANAHER CORP DEL | COM | 235851102 |  | 211800 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| DEERE  CO | COM | 244199105 |  | 424039 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3177615 | 19360 | SH |  | SOLE | 0 | 0 | 0 | 19360 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 448355 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1197146 | 13956 | SH |  | SOLE | 0 | 0 | 0 | 13956 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 224956 | 5774 | SH |  | SOLE | 0 | 0 | 0 | 5774 |
| DISNEY WALT CO | COM | 254687106 |  | 1344293 | 13948 | SH |  | SOLE | 0 | 0 | 0 | 13948 |
| DOLLAR TREE INC | COM | 256746108 |  | 207960 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| DOVER CORP | COM | 260003108 |  | 951992 | 4567 | SH |  | SOLE | 0 | 0 | 0 | 4567 |
| EATON CORP PLC | SHS | G29183103 |  | 273293 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| EBAY INC. | COM | 278642103 |  | 285113 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 3132 |
| ELI LILLY  CO | COM | 532457108 |  | 3185466 | 3463 | SH |  | SOLE | 0 | 0 | 0 | 3463 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 693501 | 18327 | SH |  | SOLE | 0 | 0 | 0 | 18327 |
| EQUINIX INC | COM | 29444U700 |  | 482328 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| EXELON CORP | COM | 30161N101 |  | 242404 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1468453 | 8655 | SH |  | SOLE | 0 | 0 | 0 | 8655 |
| F N B CORP | COM | 302520101 |  | 337186 | 20167 | SH |  | SOLE | 0 | 0 | 0 | 20167 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 371153 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 281252 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| GE AEROSPACE | COM NEW | 369604301 |  | 376577 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| GE VERNOVA INC | COM | 36828A101 |  | 1176678 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 228585 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 195529 | 54163 | SH |  | SOLE | 0 | 0 | 0 | 54163 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 877108 | 6293 | SH |  | SOLE | 0 | 0 | 0 | 6293 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1300407 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 49681 | 13574 | SH |  | SOLE | 0 | 0 | 0 | 13574 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 981261 | 13477 | SH |  | SOLE | 0 | 0 | 0 | 13477 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 576539 | 10446 | SH |  | SOLE | 0 | 0 | 0 | 10446 |
| HALLIBURTON CO | COM | 406216101 |  | 369804 | 9485 | SH |  | SOLE | 0 | 0 | 0 | 9485 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 707512 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| HERSHEY CO | COM | 427866108 |  | 237448 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 343611 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| HOME DEPOT INC | COM | 437076102 |  | 1450808 | 4411 | SH |  | SOLE | 0 | 0 | 0 | 4411 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 312080 | 12838 | SH |  | SOLE | 0 | 0 | 0 | 12838 |
| HONEYWELL INTL INC | COM | 438516106 |  | 591314 | 2616 | SH |  | SOLE | 0 | 0 | 0 | 2616 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 469579 | 5693 | SH |  | SOLE | 0 | 0 | 0 | 5693 |
| HUBBELL INC | COM | 443510607 |  | 351370 | 716 | SH |  | SOLE | 0 | 0 | 0 | 716 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 824999 | 31853 | SH |  | SOLE | 0 | 0 | 0 | 31853 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 378781 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 369896 | 27379 | SH |  | SOLE | 0 | 0 | 0 | 27379 |
| INTEL CORP | COM | 458140100 |  | 1516813 | 34371 | SH |  | SOLE | 0 | 0 | 0 | 34371 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 301071 | 1914 | SH |  | SOLE | 0 | 0 | 0 | 1914 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 847832 | 3498 | SH |  | SOLE | 0 | 0 | 0 | 3498 |
| INTUIT | COM | 461202103 |  | 782827 | 1811 | SH |  | SOLE | 0 | 0 | 0 | 1811 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 525702 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 318645 | 4357 | SH |  | SOLE | 0 | 0 | 0 | 4357 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 455129 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 344828 | 7619 | SH |  | SOLE | 0 | 0 | 0 | 7619 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1971310 | 3415 | SH |  | SOLE | 0 | 0 | 0 | 3415 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13537321 | 153554 | SH |  | SOLE | 0 | 0 | 0 | 153554 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 275113 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15654875 | 224443 | SH |  | SOLE | 0 | 0 | 0 | 224443 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1715767 | 4024 | SH |  | SOLE | 0 | 0 | 0 | 4024 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1099974 | 5148 | SH |  | SOLE | 0 | 0 | 0 | 5148 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 783363 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 680764 | 5740 | SH |  | SOLE | 0 | 0 | 0 | 5740 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 525643 | 4228 | SH |  | SOLE | 0 | 0 | 0 | 4228 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 379197 | 3436 | SH |  | SOLE | 0 | 0 | 0 | 3436 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 345930 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 225745 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 16193856 | 251653 | SH |  | SOLE | 0 | 0 | 0 | 251653 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10850786 | 119858 | SH |  | SOLE | 0 | 0 | 0 | 119858 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 28583788 | 342034 | SH |  | SOLE | 0 | 0 | 0 | 342034 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4776693 | 70734 | SH |  | SOLE | 0 | 0 | 0 | 70734 |
| ISHARES TR | CORE S ETF | 464287200 |  | 119255021 | 182568 | SH |  | SOLE | 0 | 0 | 0 | 182568 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5299835 | 55426 | SH |  | SOLE | 0 | 0 | 0 | 55426 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1258256 | 26760 | SH |  | SOLE | 0 | 0 | 0 | 26760 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 3090032 | 62780 | SH |  | SOLE | 0 | 0 | 0 | 62780 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 10504166 | 47144 | SH |  | SOLE | 0 | 0 | 0 | 47144 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4288968 | 30996 | SH |  | SOLE | 0 | 0 | 0 | 30996 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5399179 | 55587 | SH |  | SOLE | 0 | 0 | 0 | 55587 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2177722 | 38347 | SH |  | SOLE | 0 | 0 | 0 | 38347 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10045612 | 94636 | SH |  | SOLE | 0 | 0 | 0 | 94636 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4650244 | 18751 | SH |  | SOLE | 0 | 0 | 0 | 18751 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1342517 | 5492 | SH |  | SOLE | 0 | 0 | 0 | 5492 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 510335 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3402306 | 11566 | SH |  | SOLE | 0 | 0 | 0 | 11566 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 688410 | 6903 | SH |  | SOLE | 0 | 0 | 0 | 6903 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 315013 | 11964 | SH |  | SOLE | 0 | 0 | 0 | 11964 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 639569 | 2265 | SH |  | SOLE | 0 | 0 | 0 | 2265 |
| KLA CORP | COM NEW | 482480100 |  | 804726 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 225249 | 10501 | SH |  | SOLE | 0 | 0 | 0 | 10501 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2243963 | 10502 | SH |  | SOLE | 0 | 0 | 0 | 10502 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 165595 | 42679 | SH |  | SOLE | 0 | 0 | 0 | 42679 |
| LINDE PLC | SHS | G54950103 |  | 2681135 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 424436 | 2783 | SH |  | SOLE | 0 | 0 | 0 | 2783 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 455028 | 90463 | SH |  | SOLE | 0 | 0 | 0 | 90463 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 543347 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| LOWES COS INC | COM | 548661107 |  | 898402 | 3802 | SH |  | SOLE | 0 | 0 | 0 | 3802 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 945743 | 136078 | SH |  | SOLE | 0 | 0 | 0 | 136078 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1265982 | 2534 | SH |  | SOLE | 0 | 0 | 0 | 2534 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 1823302 | 58691 | SH |  | SOLE | 0 | 0 | 0 | 58691 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 217195 | 4306 | SH |  | SOLE | 0 | 0 | 0 | 4306 |
| MCDONALDS CORP | COM | 580135101 |  | 329586 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 380385 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| MERCK  CO INC | COM | 58933Y105 |  | 2164478 | 17994 | SH |  | SOLE | 0 | 0 | 0 | 17994 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3068081 | 5363 | SH |  | SOLE | 0 | 0 | 0 | 5363 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1068498 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| MICROSOFT CORP | COM | 594918104 |  | 5775749 | 15603 | SH |  | SOLE | 0 | 0 | 0 | 15603 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 256480 | 400000 | SH |  | SOLE | 0 | 0 | 0 | 400000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 569029 | 7853 | SH |  | SOLE | 0 | 0 | 0 | 7853 |
| MOODYS CORP | COM | 615369105 |  | 262010 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1085241 | 6594 | SH |  | SOLE | 0 | 0 | 0 | 6594 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 309857 | 4840 | SH |  | SOLE | 0 | 0 | 0 | 4840 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 317674 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 306812 | 5376 | SH |  | SOLE | 0 | 0 | 0 | 5376 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 240336 | 2147 | SH |  | SOLE | 0 | 0 | 0 | 2147 |
| NETFLIX INC. | COM | 64110L106 |  | 1557054 | 16194 | SH |  | SOLE | 0 | 0 | 0 | 16194 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 333214 | 3588 | SH |  | SOLE | 0 | 0 | 0 | 3588 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 679140 | 154000 | SH |  | SOLE | 0 | 0 | 0 | 154000 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 104007 | 12936 | SH |  | SOLE | 0 | 0 | 0 | 12936 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 745397 | 94474 | SH |  | SOLE | 0 | 0 | 0 | 94474 |
| NORTHERN TR CORP | COM | 665859104 |  | 328501 | 2354 | SH |  | SOLE | 0 | 0 | 0 | 2354 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 423388 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3933202 | 86444 | SH |  | SOLE | 0 | 0 | 0 | 86444 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3620617 | 80351 | SH |  | SOLE | 0 | 0 | 0 | 80351 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11006440 | 63110 | SH |  | SOLE | 0 | 0 | 0 | 63110 |
| ORACLE CORP | COM | 68389X105 |  | 1274800 | 8666 | SH |  | SOLE | 0 | 0 | 0 | 8666 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 270034 | 3503 | SH |  | SOLE | 0 | 0 | 0 | 3503 |
| PACCAR INC | COM | 693718108 |  | 584871 | 5064 | SH |  | SOLE | 0 | 0 | 0 | 5064 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3224451 | 22043 | SH |  | SOLE | 0 | 0 | 0 | 22043 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 730579 | 4557 | SH |  | SOLE | 0 | 0 | 0 | 4557 |
| PAYCHEX INC | COM | 704326107 |  | 235321 | 2554 | SH |  | SOLE | 0 | 0 | 0 | 2554 |
| PENTAIR PLC | SHS | G7S00T104 |  | 338083 | 3881 | SH |  | SOLE | 0 | 0 | 0 | 3881 |
| PEPSICO INC | COM | 713448108 |  | 2278774 | 14674 | SH |  | SOLE | 0 | 0 | 0 | 14674 |
| PFIZER INC | COM | 717081103 |  | 1894628 | 67473 | SH |  | SOLE | 0 | 0 | 0 | 67473 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 737239 | 4459 | SH |  | SOLE | 0 | 0 | 0 | 4459 |
| PHILLIPS 66 | COM | 718546104 |  | 238992 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 127076 | 10537 | SH |  | SOLE | 0 | 0 | 0 | 10537 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 744001 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 3575 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3649652 | 25268 | SH |  | SOLE | 0 | 0 | 0 | 25268 |
| PROGRESSIVE CORP | COM | 743315103 |  | 483808 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| PROLOGIS INC. | COM | 74340W103 |  | 643129 | 4866 | SH |  | SOLE | 0 | 0 | 0 | 4866 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 223515 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 2288 |
| QUALCOMM INC | COM | 747525103 |  | 702936 | 5458 | SH |  | SOLE | 0 | 0 | 0 | 5458 |
| QUANTA SVCS INC | COM | 74762E102 |  | 869650 | 1584 | SH |  | SOLE | 0 | 0 | 0 | 1584 |
| REALTY INCOME CORP | COM | 756109104 |  | 385340 | 6298 | SH |  | SOLE | 0 | 0 | 0 | 6298 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 400234 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| RELIANCE INC | COM | 759509102 |  | 701817 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 274023 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| ROCKET LAB CORP | COM | 773121108 |  | 424559 | 6611 | SH |  | SOLE | 0 | 0 | 0 | 6611 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 201170 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| RPM INTL INC | COM | 749685103 |  | 317086 | 3190 | SH |  | SOLE | 0 | 0 | 0 | 3190 |
| RTX CORPORATION | COM | 75513E101 |  | 391452 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| S GLOBAL INC | COM | 78409V104 |  | 676335 | 1590 | SH |  | SOLE | 0 | 0 | 0 | 1590 |
| SALESFORCE INC | COM | 79466L302 |  | 814848 | 4365 | SH |  | SOLE | 0 | 0 | 0 | 4365 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 391848 | 8133 | SH |  | SOLE | 0 | 0 | 0 | 8133 |
| SAP SE | SPON ADR | 803054204 |  | 827321 | 4832 | SH |  | SOLE | 0 | 0 | 0 | 4832 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 364323 | 3877 | SH |  | SOLE | 0 | 0 | 0 | 3877 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 277625 | 9547 | SH |  | SOLE | 0 | 0 | 0 | 9547 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 362895 | 11013 | SH |  | SOLE | 0 | 0 | 0 | 11013 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2366132 | 95601 | SH |  | SOLE | 0 | 0 | 0 | 95601 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1593742 | 63496 | SH |  | SOLE | 0 | 0 | 0 | 63496 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 663505 | 21627 | SH |  | SOLE | 0 | 0 | 0 | 21627 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 395410 | 15422 | SH |  | SOLE | 0 | 0 | 0 | 15422 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 239412 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 295580 | 4825 | SH |  | SOLE | 0 | 0 | 0 | 4825 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 268281 | 5434 | SH |  | SOLE | 0 | 0 | 0 | 5434 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2190740 | 16484 | SH |  | SOLE | 0 | 0 | 0 | 16484 |
| SEMPRA | COM | 816851109 |  | 234614 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 2414 |
| SERVICENOW INC | COM | 81762P102 |  | 605136 | 5788 | SH |  | SOLE | 0 | 0 | 0 | 5788 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 209470 | 3416 | SH |  | SOLE | 0 | 0 | 0 | 3416 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 223006 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 357181 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 427898 | 14609 | SH |  | SOLE | 0 | 0 | 0 | 14609 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 319895 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 3317 |
| SNAP ON INC | COM | 833034101 |  | 316019 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 541883 | 26178 | SH |  | SOLE | 0 | 0 | 0 | 26178 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1219873 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 762127 | 16695 | SH |  | SOLE | 0 | 0 | 0 | 16695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 477734 | 3273 | SH |  | SOLE | 0 | 0 | 0 | 3273 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 826709 | 23327 | SH |  | SOLE | 0 | 0 | 0 | 23327 |
| STATE STR CORP | COM | 857477103 |  | 242710 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 1918 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 30149209 | 46359 | SH |  | SOLE | 0 | 0 | 0 | 46359 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 592090 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 718018 | 1763 | SH |  | SOLE | 0 | 0 | 0 | 1763 |
| STRYKER CORPORATION | COM | 863667101 |  | 558317 | 1699 | SH |  | SOLE | 0 | 0 | 0 | 1699 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 279964 | 14175 | SH |  | SOLE | 0 | 0 | 0 | 14175 |
| SYNOPSYS INC | COM | 871607107 |  | 1019747 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| SYSCO CORP | COM | 871829107 |  | 507752 | 7118 | SH |  | SOLE | 0 | 0 | 0 | 7118 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3348905 | 9909 | SH |  | SOLE | 0 | 0 | 0 | 9909 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 293191 | 15831 | SH |  | SOLE | 0 | 0 | 0 | 15831 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 257935 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 264061 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 573874 | 36070 | SH |  | SOLE | 0 | 0 | 0 | 36070 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 459821 | 7903 | SH |  | SOLE | 0 | 0 | 0 | 7903 |
| TESLA INC | COM | 88160R101 |  | 1027146 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| THE CIGNA GROUP | COM | 125523100 |  | 252555 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 602141 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| TJX COS INC NEW | COM | 872540109 |  | 1344638 | 8420 | SH |  | SOLE | 0 | 0 | 0 | 8420 |
| T-MOBILE US INC | COM | 872590104 |  | 375598 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1757988 | 6027 | SH |  | SOLE | 0 | 0 | 0 | 6027 |
| TRIMBLE INC | COM | 896239100 |  | 13758116 | 210917 | SH |  | SOLE | 0 | 0 | 0 | 210917 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 471501 | 10257 | SH |  | SOLE | 0 | 0 | 0 | 10257 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 591667 | 8226 | SH |  | SOLE | 0 | 0 | 0 | 8226 |
| UNION PAC CORP | COM | 907818108 |  | 1145958 | 4723 | SH |  | SOLE | 0 | 0 | 0 | 4723 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 352704 | 39277 | SH |  | SOLE | 0 | 0 | 0 | 39277 |
| UNITED RENTALS INC | COM | 911363109 |  | 213474 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 639905 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| US BANCORP | COM NEW | 902973304 |  | 730688 | 14049 | SH |  | SOLE | 0 | 0 | 0 | 14049 |
| VALMONT INDS INC | COM | 920253101 |  | 299678 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1788837 | 8234 | SH |  | SOLE | 0 | 0 | 0 | 8234 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1036588 | 3958 | SH |  | SOLE | 0 | 0 | 0 | 3958 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 971263 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 867860 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 2871 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 521678 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 495978 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 492751 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6561730 | 10981 | SH |  | SOLE | 0 | 0 | 0 | 10981 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8383449 | 26132 | SH |  | SOLE | 0 | 0 | 0 | 26132 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2660776 | 49228 | SH |  | SOLE | 0 | 0 | 0 | 49228 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2977946 | 21529 | SH |  | SOLE | 0 | 0 | 0 | 21529 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 31407615 | 629537 | SH |  | SOLE | 0 | 0 | 0 | 629537 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 221595 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 33102896 | 555884 | SH |  | SOLE | 0 | 0 | 0 | 555884 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 601421 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9476929 | 147892 | SH |  | SOLE | 0 | 0 | 0 | 147892 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 653862 | 4415 | SH |  | SOLE | 0 | 0 | 0 | 4415 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 482609 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 295834 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 6691292 | 59600 | SH |  | SOLE | 0 | 0 | 0 | 59600 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4970336 | 34290 | SH |  | SOLE | 0 | 0 | 0 | 34290 |
| VENTAS INC | COM | 92276F100 |  | 202161 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 918763 | 18302 | SH |  | SOLE | 0 | 0 | 0 | 18302 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 454559 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| VISA INC | COM CL A | 92826C839 |  | 2065993 | 6836 | SH |  | SOLE | 0 | 0 | 0 | 6836 |
| VULCAN MATLS CO | COM | 929160109 |  | 310014 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 1139 |
| WABTEC | COM | 929740108 |  | 967914 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| WALMART INC | COM | 931142103 |  | 1436179 | 11556 | SH |  | SOLE | 0 | 0 | 0 | 11556 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 214422 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| WELLS FARGO  CO | COM | 949746101 |  | 280450 | 3523 | SH |  | SOLE | 0 | 0 | 0 | 3523 |
| WELLTOWER INC | COM | 95040Q104 |  | 1189572 | 6017 | SH |  | SOLE | 0 | 0 | 0 | 6017 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 396559 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 476151 | 224599 | SH |  | SOLE | 0 | 0 | 0 | 224599 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 735285 | 11040 | SH |  | SOLE | 0 | 0 | 0 | 11040 |
| WW GRAINGER INC | COM | 384802104 |  | 556505 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| XYLEM INC | COM | 98419M100 |  | 478850 | 4007 | SH |  | SOLE | 0 | 0 | 0 | 4007 |

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