# EDGAR Filing Document

**Accession Number:** 0002074052
**File Stem:** 0002074052-26-000001
**Filing Date:** 2026-1
**Character Count:** 55535
**Document Hash:** 3ff468d7dba4f6af9fcf9234165300e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002074052-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0002074052-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**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:** 26550106

**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:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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:** 000442070430455

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

Marc Cane  London, X0  01-22-2026<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:** 543

**Form 13F Information Table Value Total:** $2297071302

      (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 |  | 94822 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 3815 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1881 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 15998 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| ABBVIE INC | COM | 00287Y109 |  | 1259349 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| ADEIA INC | COM | 00676P107 |  | 3620 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| ADOBE INC | COM | 00724F101 |  | 11895 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AECOM | COM | 00766T100 |  | 11848 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 474 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9672 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5358331 | 17075 | SH |  | SOLE | 0 | 0 | 0 | 17075 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1350134 | 4314 | SH |  | SOLE | 0 | 0 | 0 | 4314 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 112535 | 1951 | SH |  | SOLE | 0 | 0 | 0 | 1951 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 61965 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 221101 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 10067 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 39138 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2694 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ARAMARK | COM | 03852U106 |  | 1482 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ASSURANT INC | COM | 04621X108 |  | 3870 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AVIENT CORPORATION | COM | 05368V106 |  | 16284 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| BCE INC | COM NEW | 05534B760 |  | 6006 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12823 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| BANNER CORP | COM NEW | 06652V208 |  | 13445 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 11581 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| BLACKSTONE INC | COM | 09260D107 |  | 7246 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| BLACKROCK INC | COM | 09290D101 |  | 285923 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10727 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11253 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 79939 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1792 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BROADCOM INC | COM | 11135F101 |  | 53037 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 3447 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| BROWN  BROWN INC | COM | 115236101 |  | 60475 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| CME GROUP INC | COM | 12572Q105 |  | 2469 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4064 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2366 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 92609 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9313 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9713 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 45052 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 21273 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| CATERPILLAR INC | COM | 149123101 |  | 143307 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| CHART INDS INC | COM | 16115Q308 |  | 30526 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6220 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| CHEVRON CORP NEW | COM | 166764100 |  | 49236 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| CISCO SYS INC | COM | 17275R102 |  | 15422 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34721 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6964 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| CLOROX CO DEL | COM | 189054109 |  | 1337 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2169 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| COCA COLA CO | COM | 191216100 |  | 340266 | 4866 | SH |  | SOLE | 0 | 0 | 0 | 4866 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10711 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27174 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 519 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| COMFORT SYS USA INC | COM | 199908104 |  | 111506 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 87321 | 2921 | SH |  | SOLE | 0 | 0 | 0 | 2921 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7207 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8833 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CORPAY INC | COM SHS | 219948106 |  | 7527 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CORTEVA INC | COM | 22052L104 |  | 12463 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 182907 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1406 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10398 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| DANA INC | COM | 235825205 |  | 16698 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2781 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4213 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| DEERE  CO | COM | 244199105 |  | 8911 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 13478 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7301 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10999 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 67557965 | 1443392 | SH |  | SOLE | 0 | 0 | 0 | 1443392 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 78821702 | 2067454 | SH |  | SOLE | 0 | 0 | 0 | 2067454 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 42076847 | 1291691 | SH |  | SOLE | 0 | 0 | 0 | 1291691 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 553136132 | 7460195 | SH |  | SOLE | 0 | 0 | 0 | 7460195 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 20806245 | 298511 | SH |  | SOLE | 0 | 0 | 0 | 298511 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 183265771 | 3388477 | SH |  | SOLE | 0 | 0 | 0 | 3388477 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 162693 | 3212 | SH |  | SOLE | 0 | 0 | 0 | 3212 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 632194 | 10622 | SH |  | SOLE | 0 | 0 | 0 | 10622 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 10081106 | 136351 | SH |  | SOLE | 0 | 0 | 0 | 136351 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 520115 | 7066 | SH |  | SOLE | 0 | 0 | 0 | 7066 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 38859923 | 1471409 | SH |  | SOLE | 0 | 0 | 0 | 1471409 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 26859 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 88820491 | 1715344 | SH |  | SOLE | 0 | 0 | 0 | 1715344 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 23777327 | 573639 | SH |  | SOLE | 0 | 0 | 0 | 573639 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 40571294 | 946932 | SH |  | SOLE | 0 | 0 | 0 | 946932 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 67852485 | 1714096 | SH |  | SOLE | 0 | 0 | 0 | 1714096 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 84799519 | 1953681 | SH |  | SOLE | 0 | 0 | 0 | 1953681 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 94669381 | 2032404 | SH |  | SOLE | 0 | 0 | 0 | 2032404 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 69049991 | 2087679 | SH |  | SOLE | 0 | 0 | 0 | 2087679 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 151687 | 4790 | SH |  | SOLE | 0 | 0 | 0 | 4790 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 99164812 | 2878096 | SH |  | SOLE | 0 | 0 | 0 | 2878096 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 51518908 | 1032961 | SH |  | SOLE | 0 | 0 | 0 | 1032961 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 122913 | 5366 | SH |  | SOLE | 0 | 0 | 0 | 5366 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 258104 | 6790 | SH |  | SOLE | 0 | 0 | 0 | 6790 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 77542 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 31133163 | 649216 | SH |  | SOLE | 0 | 0 | 0 | 649216 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 109579 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 2575 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 903628 | 27613 | SH |  | SOLE | 0 | 0 | 0 | 27613 |
| DISNEY WALT CO | COM | 254687106 |  | 11263 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3459 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| DOORDASH INC | CL A | 25809K105 |  | 4531 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DOW INC | COM | 260557103 |  | 6548 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10901 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1992 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DOXIMITY INC | CL A | 26622P107 |  | 1904 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7645 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| EBAY INC. | COM | 278642103 |  | 2719 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ECOLAB INC | COM | 278865100 |  | 6567 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 7465 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 14513 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| ENPRO INC | COM | 29355X107 |  | 40404 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 40481 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 16437 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12564 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 45635 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| EVERCORE INC | CLASS A | 29977A105 |  | 54460 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| EVERTEC INC | COM | 30040P103 |  | 11197 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 19350 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17688 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| FMC CORP | COM NEW | 302491303 |  | 1817 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| META PLATFORMS INC | CL A | 30303M102 |  | 112237 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| FASTENAL CO | COM | 311900104 |  | 14047 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 41718 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 25164 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1491 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 4800 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST SOLAR INC | COM | 336433107 |  | 6272 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 11416 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1000 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 615321 | 8858 | SH |  | SOLE | 0 | 0 | 0 | 8858 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 396133 | 17060 | SH |  | SOLE | 0 | 0 | 0 | 17060 |
| FISERV INC | COM | 337738108 |  | 3560 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| FORD MTR CO | COM | 345370860 |  | 4584 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 18782 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 8695 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 8275 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 4059 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9243 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 14848 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 29204 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 259 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GARTNER INC | COM | 366651107 |  | 7824 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| GE VERNOVA INC | COM | 36828A101 |  | 122256 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13129 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| GE AEROSPACE | COM NEW | 369604301 |  | 201769 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| GENERAL MTRS CO | COM | 37045V100 |  | 895 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GENUINE PARTS CO | COM | 372460105 |  | 7627 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3339 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 32923 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 33550 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2198 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| GODADDY INC | CL A | 380237107 |  | 1365 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28631 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 14684 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 7237 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 9082 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 2207 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 186 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1990 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 68287 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 24584 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5894 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 2199 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 74 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HP INC | COM | 40434L105 |  | 4803 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| HASBRO INC | COM | 418056107 |  | 502 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 627 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| HERSHEY CO | COM | 427866108 |  | 5919 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4661 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| HOME DEPOT INC | COM | 437076102 |  | 19241 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HONEYWELL INTL INC | COM | 438516106 |  | 43119 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 28677 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| IDACORP INC | COM | 451107106 |  | 7080 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6736 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ILLUMINA INC | COM | 452327109 |  | 16389 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 7847 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 67005 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 2393 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 14346 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 25678 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| INTEL CORP | COM | 458140100 |  | 7494 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 7847 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INTERPARFUMS INC | COM | 458334109 |  | 13976 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 52971 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 22670 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9298 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| INTUIT | COM | 461202103 |  | 6637 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2192 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 426807 | 2228 | SH |  | SOLE | 0 | 0 | 0 | 2228 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 55354 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3203 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13530 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 102785 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 5196622 | 125024 | SH |  | SOLE | 0 | 0 | 0 | 125024 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 833 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 7436 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2038 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 741 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 8063 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 98119 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9737370 | 14217 | SH |  | SOLE | 0 | 0 | 0 | 14217 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 805979 | 8069 | SH |  | SOLE | 0 | 0 | 0 | 8069 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 72416 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 88376 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 50556 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 656219 | 7922 | SH |  | SOLE | 0 | 0 | 0 | 7922 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14117 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 52214 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1351 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 310012 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1491888 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 628821 | 5231 | SH |  | SOLE | 0 | 0 | 0 | 5231 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1741795 | 12310 | SH |  | SOLE | 0 | 0 | 0 | 12310 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7125 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1832 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2902860 | 54906 | SH |  | SOLE | 0 | 0 | 0 | 54906 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 25416 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 35204 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 37518175 | 340625 | SH |  | SOLE | 0 | 0 | 0 | 340625 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1445 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9907 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7137 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6907 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 75100158 | 733508 | SH |  | SOLE | 0 | 0 | 0 | 733508 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 87807 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 1718 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 39037 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2778247 | 31059 | SH |  | SOLE | 0 | 0 | 0 | 31059 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 796558 | 11847 | SH |  | SOLE | 0 | 0 | 0 | 11847 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 7024 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7287 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 53485 | 1417 | SH |  | SOLE | 0 | 0 | 0 | 1417 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 429 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 224480 | 8999 | SH |  | SOLE | 0 | 0 | 0 | 8999 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2454 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 274 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 239468 | 2903 | SH |  | SOLE | 0 | 0 | 0 | 2903 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 149 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 464 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 761 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3250 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 30928 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 11675 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1526 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3291421 | 88018 | SH |  | SOLE | 0 | 0 | 0 | 88018 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 20416 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 20304 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4356824 | 43401 | SH |  | SOLE | 0 | 0 | 0 | 43401 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 25717 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4614 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4720304 | 14644 | SH |  | SOLE | 0 | 0 | 0 | 14644 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 12147 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 64205 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 26142 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 6956 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2009 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 238315 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8551 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 847 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| KADANT INC | COM | 48282T104 |  | 26906 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| KB HOME | COM | 48666K109 |  | 455 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5995 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| KEYCORP | COM | 493267108 |  | 27279 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17070 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1466 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| KIRBY CORP | COM | 497266106 |  | 27231 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2831 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 239 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4115 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2504 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22296 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| MARZETTI COMPANY | COM | 513847103 |  | 11539 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| LENNAR CORP | CL A | 526057104 |  | 101319 | 986 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 51954 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ELI LILLY  CO | COM | 532457108 |  | 6477 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1471 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| LOWES COS INC | COM | 548661107 |  | 11603 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 52153 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| M  T BK CORP | COM | 55261F104 |  | 7659 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4169 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 34103 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 56883 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 21976 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 3966982 | 382176 | SH |  | SOLE | 0 | 0 | 0 | 382176 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 83156 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3998 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 518198 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| MATADOR RES CO | COM | 576485205 |  | 15033 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| MATERION CORP | COM | 576690101 |  | 26816 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| MCDONALDS CORP | COM | 580135101 |  | 493982 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6044 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 647589 | 6151 | SH |  | SOLE | 0 | 0 | 0 | 6151 |
| MERIT MED SYS INC | COM | 589889104 |  | 26358 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 27633 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| METLIFE INC | COM | 59156R108 |  | 6807 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| MICROSOFT CORP | COM | 594918104 |  | 1525285 | 3154 | SH |  | SOLE | 0 | 0 | 0 | 3154 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13672 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 48631 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 14455 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| MODINE MFG CO | COM | 607828100 |  | 68983 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5076 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| MOODYS CORP | COM | 615369105 |  | 352576 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14559 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7439 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| MUELLER INDS INC | COM | 624756102 |  | 58150 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| MURPHY OIL CORP | COM | 626717102 |  | 17756 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| NIO INC | SPON ADS | 62914V106 |  | 2221 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| NMI HLDGS INC | COM | 629209305 |  | 30963 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 24612 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| NASDAQ INC | COM | 631103108 |  | 12276 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| NELNET INC | CL A | 64031N108 |  | 44394 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| NETAPP INC | COM | 64110D104 |  | 5173 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| NETFLIX INC | COM | 64110L106 |  | 128444 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 1370 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 277555 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| NEWMONT CORP | COM | 651639106 |  | 39944 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32435 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| NIKE INC | CL B | 654106103 |  | 100403 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 9030 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| NORTHERN TR CORP | COM | 665859104 |  | 16962 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 119866 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 71677 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 29192 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1279964 | 6863 | SH |  | SOLE | 0 | 0 | 0 | 6863 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 30365 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13768 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 512 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| OWENS CORNING NEW | COM | 690742101 |  | 450 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 217695 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| PVH CORPORATION | COM | 693656100 |  | 2077 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| PACCAR INC | COM | 693718108 |  | 7884 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 172 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PACKAGING CORP AMER | COM | 695156109 |  | 55709 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6263 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 39233 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3285 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 8014 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 1313 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3273 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4309 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| PEPSICO INC | COM | 713448108 |  | 554743 | 3866 | SH |  | SOLE | 0 | 0 | 0 | 3866 |
| PFIZER INC | COM | 717081103 |  | 186979 | 7508 | SH |  | SOLE | 0 | 0 | 0 | 7508 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 60092 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| PHILLIPS 66 | COM | 718546104 |  | 88795 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 59792 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 16393 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8871 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| POST HLDGS INC | COM | 737446104 |  | 16837 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 20593 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 98433 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27801 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 18842 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| PROGRESSIVE CORP | COM | 743315103 |  | 49522 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| PROLOGIS INC. | COM | 74340W103 |  | 94998 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 25397 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| PROTO LABS INC | COM | 743713109 |  | 5463 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| QUAKER HOUGHTON | COM | 747316107 |  | 8665 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1961 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| QUALCOMM INC | COM | 747525103 |  | 83673 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| REALTY INCOME CORP | COM | 756109104 |  | 42853 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 69637 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1722 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 20620 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 211900 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ROYAL BK CDA | COM | 780087102 |  | 6745 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 66201 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| S GLOBAL INC | COM | 78409V104 |  | 7840 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7304191 | 10712 | SH |  | SOLE | 0 | 0 | 0 | 10712 |
| SPS COMM INC | COM | 78463M107 |  | 12482 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 20262 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 202798 | 4567 | SH |  | SOLE | 0 | 0 | 0 | 4567 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 70572 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 91189 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 9039 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6429 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 642 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 146308 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9984 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1918718 | 34150 | SH |  | SOLE | 0 | 0 | 0 | 34150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SAIA INC | COM | 78709Y105 |  | 6859 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 27615 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| SAP SE | SPON ADR | 803054204 |  | 58359 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| SLB LIMITED | COM STK | 806857108 |  | 23838 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13829 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6319 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 117152 | 3247 | SH |  | SOLE | 0 | 0 | 0 | 3247 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1088837 | 24076 | SH |  | SOLE | 0 | 0 | 0 | 24076 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2356574 | 86591 | SH |  | SOLE | 0 | 0 | 0 | 86591 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 43912 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 444152 | 9753 | SH |  | SOLE | 0 | 0 | 0 | 9753 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 18492 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 54674 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 45358 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 14916 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 35817 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7244 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11501 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 34432 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 9181 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1493 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 22543 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| SEMPRA | COM | 816851109 |  | 8033 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13613 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4829 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SITIME CORP | COM | 82982T106 |  | 32840 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 5711 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2625 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6373 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| SONOS INC | COM | 83570H108 |  | 11628 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2697 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| STANTEC INC | COM | 85472N109 |  | 6048 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| STARBUCKS CORP | COM | 855244109 |  | 148115 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| STATE STR CORP | COM | 857477103 |  | 14035 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3769 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 92747 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 12401 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 39110 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 936 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SYNAPTICS INC | COM | 87157D109 |  | 10509 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| TJX COS INC NEW | COM | 872540109 |  | 8450 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| T-MOBILE US INC | COM | 872590104 |  | 21588 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 34944 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4918 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| TESLA INC | COM | 88160R101 |  | 41368 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19228 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22026 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6101 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 744 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| 3M CO | COM | 88579Y101 |  | 13316 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| TOPBUILD CORP | COM | 89055F103 |  | 2503 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 17165 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| TRANSUNION | COM | 89400J107 |  | 2063 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1294 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32095 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1507 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| TWILIO INC | CL A | 90138F102 |  | 1280 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 15965 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7025 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 83385 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| UNION PAC CORP | COM | 907818108 |  | 7404 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8432 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19187 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 234 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| V F CORP | COM | 918204108 |  | 656 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VALVOLINE INC | COM | 92047W101 |  | 16486 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2016891 | 23511 | SH |  | SOLE | 0 | 0 | 0 | 23511 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8282 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 65503 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 939333 | 12452 | SH |  | SOLE | 0 | 0 | 0 | 12452 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 37966 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1828137 | 23198 | SH |  | SOLE | 0 | 0 | 0 | 23198 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 56422 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2065702 | 33070 | SH |  | SOLE | 0 | 0 | 0 | 33070 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4232419 | 29489 | SH |  | SOLE | 0 | 0 | 0 | 29489 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2218906 | 24657 | SH |  | SOLE | 0 | 0 | 0 | 24657 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 202 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1597495 | 32302 | SH |  | SOLE | 0 | 0 | 0 | 32302 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 48 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 177775 | 3877 | SH |  | SOLE | 0 | 0 | 0 | 3877 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7884 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 246825 | 3355 | SH |  | SOLE | 0 | 0 | 0 | 3355 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2150141 | 39999 | SH |  | SOLE | 0 | 0 | 0 | 39999 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 581034 | 6428 | SH |  | SOLE | 0 | 0 | 0 | 6428 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 730412 | 8737 | SH |  | SOLE | 0 | 0 | 0 | 8737 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3167 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 49784 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4179 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 141226 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1245 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 35673 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 35754 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 28628429 | 487417 | SH |  | SOLE | 0 | 0 | 0 | 487417 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 82895 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 367323 | 3691 | SH |  | SOLE | 0 | 0 | 0 | 3691 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 367575333 | 6133923 | SH |  | SOLE | 0 | 0 | 0 | 6133923 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 69599 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 11123 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 136532 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 375209 | 4480 | SH |  | SOLE | 0 | 0 | 0 | 4480 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 22993 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23003406 | 36684 | SH |  | SOLE | 0 | 0 | 0 | 36684 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 349196 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9273 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1001020 | 11314 | SH |  | SOLE | 0 | 0 | 0 | 11314 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 204868 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 56873 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1803494 | 5730 | SH |  | SOLE | 0 | 0 | 0 | 5730 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 345246 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 753543 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 1544 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1537040 | 8047 | SH |  | SOLE | 0 | 0 | 0 | 8047 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 254557 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5109487 | 15240 | SH |  | SOLE | 0 | 0 | 0 | 15240 |
| VERALTO CORP | COM SHS | 92338C103 |  | 100 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 58611 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11204 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3174 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1620 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VIATRIS INC | COM | 92556V106 |  | 252 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 30255 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| VISA INC | COM CL A | 92826C839 |  | 134769 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| VONTIER CORPORATION | COM | 928881101 |  | 19751 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| WPP PLC NEW | ADR | 92937A102 |  | 1243 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| WABTEC | COM | 929740108 |  | 19017 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| WALMART INC | COM | 931142103 |  | 204221 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7188 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 53234 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11493 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| WELLTOWER INC | COM | 95040Q104 |  | 8534 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 16763 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2698 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 28089 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 42207 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 53063 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 73622 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| XYLEM INC | COM | 98419M100 |  | 24173 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| XPENG INC | ADS | 98422D105 |  | 6065 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 480 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| YUM BRANDS INC | COM | 988498101 |  | 217894 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 21410 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| TOTALENERGIES SE | ACT | F92124100 |  | 12492 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| AON PLC | SHS CL A | G0403H108 |  | 82669 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3812 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11042 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| CREDICORP LTD | COM | G2519Y108 |  | 1225 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CRH PLC | ORD | G25508105 |  | 140419 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 102526 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| EATON CORP PLC | SHS | G29183103 |  | 12742 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FABRINET | SHS | G3323L100 |  | 38206 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 73262 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6431 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| ICON PLC | SHS | G4705A100 |  | 23338 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 25285 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 42635 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22437 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2163 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2032 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| ALCON AG | ORD SHS | H01301128 |  | 3713 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| CHUBB LIMITED | COM | H1467J104 |  | 65742 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6390 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 46367 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| CNH INDL N V | SHS | N20944109 |  | 2200 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| FERRARI N V | COM | N3167Y103 |  | 9249 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 42141 | 2656 | SH |  | SOLE | 0 | 0 | 0 | 2656 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 10022 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 12145 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |

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