# EDGAR Filing Document

**Accession Number:** 0001727599
**File Stem:** 0001727599-26-000003
**Filing Date:** 2026-5
**Character Count:** 36575
**Document Hash:** 8e20e8bfd1aca2100d6c77fa0c13242b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727599-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001727599-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dynasty Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001727599

**ORGANIZATION NAME:**
- **EIN:** 352469176
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18636
- **FILM NUMBER:** 26976941

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CENTRAL AVE
- **STREET 2:** FLOOR 15
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** (212) 373-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 CENTRAL AVE
- **STREET 2:** FLOOR 15
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

### 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:** Dynasty Wealth Management LLC<br>**Address:** 200 CENTRAL AVE<br>FLOOR 15<br>ST. PETERSBURG, FL 33701

**Form 13F File Number:** 028-18636

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:** Andrew Butte<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-758-1430

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

Andrew Butte  St. Petersburg, FL  05-13-2026<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:** 333

**Form 13F Information Table Value Total:** $11469661372

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 422880 | 19919 | SH |  | SOLE |  | 0 | 0 | 19919 |
| 3M CO | COM | 88579Y101 |  | 355877 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 361869109 | 8258081 | SH |  | SOLE |  | 0 | 0 | 8258081 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 4308631 | 170335 | SH |  | SOLE |  | 0 | 0 | 170335 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 6601790 | 223714 | SH |  | SOLE |  | 0 | 0 | 223714 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 73891054 | 2366111 | SH |  | SOLE |  | 0 | 0 | 2366111 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 298750047 | 4199467 | SH |  | SOLE |  | 0 | 0 | 4199467 |
| ABBOTT LABS | COM | 002824100 |  | 1441348 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| ABBVIE INC | COM | 00287Y109 |  | 4624977 | 21265 | SH |  | SOLE |  | 0 | 0 | 21265 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 474034 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 443864 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2101025 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 151343 | 20846 | SH |  | SOLE |  | 0 | 0 | 20846 |
| AIRBNB INC | COM CL A | 009066101 |  | 626854 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 895563 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| ALLSTATE CORP | COM | 020002101 |  | 842448 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 408294 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16436908 | 57160 | SH |  | SOLE |  | 0 | 0 | 57160 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8774166 | 30587 | SH |  | SOLE |  | 0 | 0 | 30587 |
| AMAZON COM INC | COM | 023135106 |  | 12818602 | 61548 | SH |  | SOLE |  | 0 | 0 | 61548 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3029065 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| AMGEN INC | COM | 031162100 |  | 616554 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1493834 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 323138 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1605719 | 23147 | SH |  | SOLE |  | 0 | 0 | 23147 |
| AON PLC | SHS CL A | G0403H108 |  | 1286003 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 535904 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 419317 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| APPLE INC | COM | 037833100 |  | 22003412 | 86699 | SH |  | SOLE |  | 0 | 0 | 86699 |
| APPLIED MATLS INC | COM | 038222105 |  | 4114110 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1120370 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| APTIV PLC | COM SHS | G3265R107 |  | 602809 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 732803 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 488537 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 878123 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4057106 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| ASTERA LABS INC | COM | 04626A103 |  | 203527 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4475764 | 22694 | SH |  | SOLE |  | 0 | 0 | 22694 |
| AUTONATION INC | COM | 05329W102 |  | 1033316 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| AUTOZONE INC | COM | 053332102 |  | 2224268 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1074752 | 49619 | SH |  | SOLE |  | 0 | 0 | 49619 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1909959 | 169323 | SH |  | SOLE |  | 0 | 0 | 169323 |
| BARCLAYS PLC | ADR | 06738E204 |  | 667182 | 31530 | SH |  | SOLE |  | 0 | 0 | 31530 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 291354 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1032868 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 642376 | 22595 | SH |  | SOLE |  | 0 | 0 | 22595 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 605262 | 19645 | SH |  | SOLE |  | 0 | 0 | 19645 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 647504307 | 19651117 | SH |  | SOLE |  | 0 | 0 | 19651117 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 643571262 | 11061727 | SH |  | SOLE |  | 0 | 0 | 11061727 |
| BLACKROCK ETF TRUST II | BLACKROCK ETF TRUST II | 092528108 |  | 6675977 | 303178 | SH |  | SOLE |  | 0 | 0 | 303178 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 347398 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 624492682 | 12025663 | SH |  | SOLE |  | 0 | 0 | 12025663 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 78669904 | 3290251 | SH |  | SOLE |  | 0 | 0 | 3290251 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 202113716 | 4026972 | SH |  | SOLE |  | 0 | 0 | 4026972 |
| BLACKSTONE INC | COM | 09260D107 |  | 273652 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| BLOCK INC | CL A | 852234103 |  | 621780 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| BOEING CO | COM | 097023105 |  | 222516 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1138487 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1168356 | 24859 | SH |  | SOLE |  | 0 | 0 | 24859 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1271731 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| BROADCOM INC | COM | 11135F101 |  | 9546504 | 30844 | SH |  | SOLE |  | 0 | 0 | 30844 |
| BURLINGTON STORES INC | COM | 122017106 |  | 479936 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1764076 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1772600 | 36376 | SH |  | SOLE |  | 0 | 0 | 36376 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2258705 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| CARVANA CO | CL A | 146869102 |  | 269424 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1293830 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| CATERPILLAR INC | COM | 149123101 |  | 249782 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| CAVA GROUP INC | COM | 148929102 |  | 434271 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| CENCORA INC | COM | 03073E105 |  | 4190144 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2901133 | 109353 | SH |  | SOLE |  | 0 | 0 | 109353 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2199464 | 50961 | SH |  | SOLE |  | 0 | 0 | 50961 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 785124 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| COCA COLA CO | COM | 191216100 |  | 2259511 | 29711 | SH |  | SOLE |  | 0 | 0 | 29711 |
| COCA COLA CONS INC | COM | 191098102 |  | 576754 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1448028 | 15970 | SH |  | SOLE |  | 0 | 0 | 15970 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 476860 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 440541 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| COMFORT SYS USA INC | COM | 199908104 |  | 558170 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2273931 | 17227 | SH |  | SOLE |  | 0 | 0 | 17227 |
| CORPAY INC | COM SHS | 219948106 |  | 1171526 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 478526 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CRH PLC | ORD | G25508105 |  | 3573334 | 33993 | SH |  | SOLE |  | 0 | 0 | 33993 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 467321 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| CUMMINS INC | COM | 231021106 |  | 857404 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| DATADOG INC | CL A COM | 23804L103 |  | 383426 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2539690 | 15474 | SH |  | SOLE |  | 0 | 0 | 15474 |
| DEXCOM INC | COM | 252131107 |  | 614812 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2350288 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| DISNEY WALT CO | COM | 254687106 |  | 693135 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| DOXIMITY INC | CL A | 26622P107 |  | 221443 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| DUTCH BROS INC | CL A | 26701L100 |  | 367893 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| ELI LILLY  CO | COM | 532457108 |  | 2774276 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| EMERSON ELEC CO | COM | 291011104 |  | 530764 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1416892 | 25029 | SH |  | SOLE |  | 0 | 0 | 25029 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1862496 | 16576 | SH |  | SOLE |  | 0 | 0 | 16576 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 623016 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 683739 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 255403 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| FASTENAL CO | COM | 311900104 |  | 284038 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| FEDEX CORP | COM | 31428X106 |  | 2016568 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 360182551 | 7186404 | SH |  | SOLE |  | 0 | 0 | 7186404 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 68803237 | 1810612 | SH |  | SOLE |  | 0 | 0 | 1810612 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 95264997 | 1724565 | SH |  | SOLE |  | 0 | 0 | 1724565 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 286926 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 465805232 | 10210549 | SH |  | SOLE |  | 0 | 0 | 10210549 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2711574 | 53525 | SH |  | SOLE |  | 0 | 0 | 53525 |
| FLEX LTD | ORD | Y2573F102 |  | 2854711 | 43610 | SH |  | SOLE |  | 0 | 0 | 43610 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 269518 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 459514 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 597303 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| GARTNER INC | COM | 366651107 |  | 242894 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| GE AEROSPACE | COM NEW | 369604301 |  | 638028 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| GE VERNOVA INC | COM | 36828A101 |  | 708008 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2889729 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 764923 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7881677 | 111260 | SH |  | SOLE |  | 0 | 0 | 111260 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2475402 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 366199 | 45661 | SH |  | SOLE |  | 0 | 0 | 45661 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 707251 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| HALEON PLC | SPON ADS | 405552100 |  | 674440 | 67377 | SH |  | SOLE |  | 0 | 0 | 67377 |
| HERSHEY CO | COM | 427866108 |  | 1009002 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| HOME DEPOT INC | COM | 437076102 |  | 1391657 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2567735 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 435358 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1800317 | 21825 | SH |  | SOLE |  | 0 | 0 | 21825 |
| HUBBELL INC | COM | 443510607 |  | 1198469 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2430381 | 155296 | SH |  | SOLE |  | 0 | 0 | 155296 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 809839 | 31088 | SH |  | SOLE |  | 0 | 0 | 31088 |
| INSMED INC | COM | 457669307 |  | 232525 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1253212 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1065809 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 23401352 | 319953 | SH |  | SOLE |  | 0 | 0 | 319953 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 33977877 | 177042 | SH |  | SOLE |  | 0 | 0 | 177042 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1057267 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 427714 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5173868 | 134666 | SH |  | SOLE |  | 0 | 0 | 134666 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 89197284 | 1011766 | SH |  | SOLE |  | 0 | 0 | 1011766 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 181091865 | 2596299 | SH |  | SOLE |  | 0 | 0 | 2596299 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 96048216 | 1589413 | SH |  | SOLE |  | 0 | 0 | 1589413 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 3995922 | 39264 | SH |  | SOLE |  | 0 | 0 | 39264 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 242627 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 67239447 | 650096 | SH |  | SOLE |  | 0 | 0 | 650096 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 184820300 | 1834991 | SH |  | SOLE |  | 0 | 0 | 1834991 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 128685711 | 1085040 | SH |  | SOLE |  | 0 | 0 | 1085040 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7739430 | 81092 | SH |  | SOLE |  | 0 | 0 | 81092 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1102178 | 29918 | SH |  | SOLE |  | 0 | 0 | 29918 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 89919890 | 1281275 | SH |  | SOLE |  | 0 | 0 | 1281275 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 537458517 | 5936800 | SH |  | SOLE |  | 0 | 0 | 5936800 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 15329387 | 176932 | SH |  | SOLE |  | 0 | 0 | 176932 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 99302466 | 1470494 | SH |  | SOLE |  | 0 | 0 | 1470494 |
| ISHARES TR | CORE S ETF | 464287200 |  | 779557626 | 1193426 | SH |  | SOLE |  | 0 | 0 | 1193426 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 272009538 | 2740098 | SH |  | SOLE |  | 0 | 0 | 2740098 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11907064 | 106914 | SH |  | SOLE |  | 0 | 0 | 106914 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 261879043 | 3522247 | SH |  | SOLE |  | 0 | 0 | 3522247 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 250637 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 147594785 | 3473227 | SH |  | SOLE |  | 0 | 0 | 3473227 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 487322 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 901198 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1829127 | 40593 | SH |  | SOLE |  | 0 | 0 | 40593 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1514342 | 28812 | SH |  | SOLE |  | 0 | 0 | 28812 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 823736 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| ISHARES TR | MBS ETF | 464288588 |  | 167144027 | 1760337 | SH |  | SOLE |  | 0 | 0 | 1760337 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 34479251 | 354980 | SH |  | SOLE |  | 0 | 0 | 354980 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19703488 | 212459 | SH |  | SOLE |  | 0 | 0 | 212459 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29410833 | 153333 | SH |  | SOLE |  | 0 | 0 | 153333 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2232135 | 15698 | SH |  | SOLE |  | 0 | 0 | 15698 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 55880004 | 526425 | SH |  | SOLE |  | 0 | 0 | 526425 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 706293 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 311852836 | 2925449 | SH |  | SOLE |  | 0 | 0 | 2925449 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 140674192 | 658371 | SH |  | SOLE |  | 0 | 0 | 658371 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40859315 | 361235 | SH |  | SOLE |  | 0 | 0 | 361235 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 4190298 | 47082 | SH |  | SOLE |  | 0 | 0 | 47082 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 53542834 | 485165 | SH |  | SOLE |  | 0 | 0 | 485165 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 180514277 | 2179071 | SH |  | SOLE |  | 0 | 0 | 2179071 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 63996951 | 352756 | SH |  | SOLE |  | 0 | 0 | 352756 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 68507057 | 313175 | SH |  | SOLE |  | 0 | 0 | 313175 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 149081674 | 2128826 | SH |  | SOLE |  | 0 | 0 | 2128826 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 308064 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 151878245 | 6629343 | SH |  | SOLE |  | 0 | 0 | 6629343 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 11170575 | 221903 | SH |  | SOLE |  | 0 | 0 | 221903 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 36407437 | 677096 | SH |  | SOLE |  | 0 | 0 | 677096 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 588190447 | 8197776 | SH |  | SOLE |  | 0 | 0 | 8197776 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 209070416 | 4440748 | SH |  | SOLE |  | 0 | 0 | 4440748 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1280058 | 22584 | SH |  | SOLE |  | 0 | 0 | 22584 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 110271984 | 1455928 | SH |  | SOLE |  | 0 | 0 | 1455928 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 39855086 | 797261 | SH |  | SOLE |  | 0 | 0 | 797261 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 799099 | 14393 | SH |  | SOLE |  | 0 | 0 | 14393 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 18800145 | 368775 | SH |  | SOLE |  | 0 | 0 | 368775 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1628297 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1088723 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8733943 | 29691 | SH |  | SOLE |  | 0 | 0 | 29691 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2143471 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6931244 | 227105 | SH |  | SOLE |  | 0 | 0 | 227105 |
| KKR  CO INC | COM | 48251W104 |  | 539466 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| KLA CORP | COM NEW | 482480100 |  | 2626121 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 298520 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2511867 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1224602 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1160769 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 482847 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1176290 | 233855 | SH |  | SOLE |  | 0 | 0 | 233855 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 220428 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2451026 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 228397 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| LYFT INC | CL A COM | 55087P104 |  | 173951 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3987306 | 16329 | SH |  | SOLE |  | 0 | 0 | 16329 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1176275 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4608381 | 9223 | SH |  | SOLE |  | 0 | 0 | 9223 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 8005377 | 215534 | SH |  | SOLE |  | 0 | 0 | 215534 |
| MCDONALDS CORP | COM | 580135101 |  | 658454 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| MCKESSON CORP | COM | 58155Q103 |  | 4049070 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 818956 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| MERCK  CO INC | COM | 58933Y105 |  | 1266312 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6657416 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 537454 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5713343 | 16911 | SH |  | SOLE |  | 0 | 0 | 16911 |
| MICROSOFT CORP | COM | 594918104 |  | 15090090 | 40765 | SH |  | SOLE |  | 0 | 0 | 40765 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1018690 | 60029 | SH |  | SOLE |  | 0 | 0 | 60029 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 201271 | 25349 | SH |  | SOLE |  | 0 | 0 | 25349 |
| MKS INC. | COM | 55306N104 |  | 346973 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 296796 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2889376 | 17557 | SH |  | SOLE |  | 0 | 0 | 17557 |
| MSCI INC | COM | 55354G100 |  | 1270469 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 363952 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 315374 | 21166 | SH |  | SOLE |  | 0 | 0 | 21166 |
| NETFLIX INC | COM | 64110L106 |  | 2252410 | 23426 | SH |  | SOLE |  | 0 | 0 | 23426 |
| NEWMONT CORP | COM | 651639106 |  | 5547979 | 51252 | SH |  | SOLE |  | 0 | 0 | 51252 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 524786 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 323944 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 303841 | 38510 | SH |  | SOLE |  | 0 | 0 | 38510 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1660263 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1850558 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 547500 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 411039 | 28604 | SH |  | SOLE |  | 0 | 0 | 28604 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28529445 | 163586 | SH |  | SOLE |  | 0 | 0 | 163586 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1325806 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1576264 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 451854 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| ORACLE CORP | COM | 68389X105 |  | 2990875 | 20331 | SH |  | SOLE |  | 0 | 0 | 20331 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 804249 | 26817 | SH |  | SOLE |  | 0 | 0 | 26817 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2421080 | 16551 | SH |  | SOLE |  | 0 | 0 | 16551 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 253466 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| PEPSICO INC | COM | 713448108 |  | 215874 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 628402 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4244363 | 25671 | SH |  | SOLE |  | 0 | 0 | 25671 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 30906414 | 592190 | SH |  | SOLE |  | 0 | 0 | 592190 |
| PPL CORP | COM | 69351T106 |  | 2208702 | 57819 | SH |  | SOLE |  | 0 | 0 | 57819 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 294933 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| PURE STORAGE INC | CL A | 74624M102 |  | 329502 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| QUALCOMM INC | COM | 747525103 |  | 382644 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| QUANTA SVCS INC | COM | 74762E102 |  | 399323 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1974518 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 291487 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| REDDIT INC | CL A | 75734B100 |  | 240754 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| RELIANCE INC | COM | 759509102 |  | 650290 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| RESMED INC | COM | 761152107 |  | 203612 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 396016 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| ROBLOX CORP | CL A | 771049103 |  | 347957 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| ROCKET LAB CORP | COM | 773121108 |  | 200816 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 230260 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ROSS STORES INC | COM | 778296103 |  | 895469 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 380480 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| RUBRIK INC | CL A | 781154109 |  | 336473 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| SALESFORCE INC | COM | 79466L302 |  | 203580 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 300397 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1856529 | 19755 | SH |  | SOLE |  | 0 | 0 | 19755 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 69396704 | 1405645 | SH |  | SOLE |  | 0 | 0 | 1405645 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 592070 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| SERVICENOW INC | COM | 81762P102 |  | 949314 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 599394 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| SHELL PLC | SPON ADS | 780259305 |  | 2635054 | 28334 | SH |  | SOLE |  | 0 | 0 | 28334 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 397976 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1634228 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| SLB LIMITED | COM STK | 806857108 |  | 1536370 | 29896 | SH |  | SOLE |  | 0 | 0 | 29896 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 201331 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 304506 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 247331 | 15575 | SH |  | SOLE |  | 0 | 0 | 15575 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 211593 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 123695298 | 287470 | SH |  | SOLE |  | 0 | 0 | 287470 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 65965636 | 101433 | SH |  | SOLE |  | 0 | 0 | 101433 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 373690693 | 3816675 | SH |  | SOLE |  | 0 | 0 | 3816675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 12975287 | 286177 | SH |  | SOLE |  | 0 | 0 | 286177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 224734863 | 3971984 | SH |  | SOLE |  | 0 | 0 | 3971984 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 385965 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 207989 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| STRATEGY INC | CL A NEW | 594972408 |  | 721718 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| STRYKER CORPORATION | COM | 863667101 |  | 1490195 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 345193 | 17478 | SH |  | SOLE |  | 0 | 0 | 17478 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 306704 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| SYSCO CORP | COM | 871829107 |  | 1042867 | 14620 | SH |  | SOLE |  | 0 | 0 | 14620 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 253044 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 195067 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| TARGA RES CORP | COM | 87612G101 |  | 359933 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 642353285 | 6570313 | SH |  | SOLE |  | 0 | 0 | 6570313 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 769835 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 313259 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| TESLA INC | COM | 88160R101 |  | 6509343 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 380597 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 355530 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| T-MOBILE US INC | COM | 872590104 |  | 1351987 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| TOAST INC | CL A | 888787108 |  | 223294 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| TOPBUILD CORP | COM | 89055F103 |  | 283499 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1969899 | 21652 | SH |  | SOLE |  | 0 | 0 | 21652 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 474602 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| TRIMBLE INC | COM | 896239100 |  | 1303165 | 19978 | SH |  | SOLE |  | 0 | 0 | 19978 |
| TWILIO INC | CL A | 90138F102 |  | 263845 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3276052 | 45545 | SH |  | SOLE |  | 0 | 0 | 45545 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 364209 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| UNION PAC CORP | COM | 907818108 |  | 281783 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1242853 | 13499 | SH |  | SOLE |  | 0 | 0 | 13499 |
| UNITED RENTALS INC | COM | 911363109 |  | 2716222 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 416993 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 383445 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4340140 | 47068 | SH |  | SOLE |  | 0 | 0 | 47068 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 81300 | 22458 | SH |  | SOLE |  | 0 | 0 | 22458 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 204080 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 333077 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3960094 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3256315 | 60246 | SH |  | SOLE |  | 0 | 0 | 60246 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1401978 | 23949 | SH |  | SOLE |  | 0 | 0 | 23949 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11667058 | 182070 | SH |  | SOLE |  | 0 | 0 | 182070 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 468420 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1174251 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| VISA INC | COM CL A | 92826C839 |  | 3875886 | 12824 | SH |  | SOLE |  | 0 | 0 | 12824 |
| VISTRA CORP | COM | 92840M102 |  | 721728 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 342554 | 22807 | SH |  | SOLE |  | 0 | 0 | 22807 |
| WABTEC | COM | 929740108 |  | 2226211 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| WALMART INC | COM | 931142103 |  | 357996 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1266569 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| WELLS FARGO  CO | COM | 949746101 |  | 3066504 | 38519 | SH |  | SOLE |  | 0 | 0 | 38519 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 705366 | 29538 | SH |  | SOLE |  | 0 | 0 | 29538 |
| XPO INC | COM | 983793100 |  | 442407 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |

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