# EDGAR Filing Document

**Accession Number:** 0000838618
**File Stem:** 0000838618-26-000001
**Filing Date:** 2026-1
**Character Count:** 57362
**Document Hash:** 32609d0c34bfad474d9e0f71411b6404
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000838618-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000838618-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PDS Planning, Inc
- **CENTRAL INDEX KEY:** 0000838618

**ORGANIZATION NAME:**
- **EIN:** 311255560
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18459
- **FILM NUMBER:** 26559904

**BUSINESS ADDRESS:**
- **STREET 1:** 475 METRO PL S., STE 460
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 6144818449

**MAIL ADDRESS:**
- **STREET 1:** 475 METRO PL S., STE 460
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PDS PLANNING INC                                        /ADV
- **DATE OF NAME CHANGE:** 19880829

### 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:** PDS Planning Inc<br>**Address:** 475 METRO PL S. STE 460<br>DUBLIN, OH 43017

**Form 13F File Number:** 028-18459

**CRD Number (if applicable):** 000106895

**SEC File Number (if applicable):** 801-33041

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:** Kurt M. Brown<br>**Title:** CCO and CIO<br>**Phone:** 614-481-8449

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

Kurt M. Brown  Dublin, OH  01-26-2026<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:** 553

**Form 13F Information Table Value Total:** $1496971868

      (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 |
| 3M CO | COM | 88579Y101 |  | 824448 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| ABBOTT LABS | COM | 002824100 |  | 15209933 | 121398 | SH |  | SOLE |  | 0 | 0 | 121398 |
| ABBVIE INC | COM | 00287Y109 |  | 25255667 | 110533 | SH |  | SOLE |  | 0 | 0 | 110533 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1021150 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| ADOBE INC | COM | 00724F101 |  | 1530856 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1819075 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 185426 | 24050 | SH |  | SOLE |  | 0 | 0 | 24050 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 210177 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| AFLAC INC | COM | 001055102 |  | 370754 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| AGILON HEALTH INC | COM | 00857U107 |  | 14541 | 21114 | SH |  | SOLE |  | 0 | 0 | 21114 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 366354 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 307721 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| AIRBNB INC | COM CL A | 009066101 |  | 253661 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 80500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1170588 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| ALLSTATE CORP | COM | 020002101 |  | 466493 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13256472 | 42353 | SH |  | SOLE |  | 0 | 0 | 42353 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14573879 | 46443 | SH |  | SOLE |  | 0 | 0 | 46443 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 667729 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| AMAZON COM INC | COM | 023135106 |  | 15173645 | 65738 | SH |  | SOLE |  | 0 | 0 | 65738 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 37023 | 14989 | SH |  | SOLE |  | 0 | 0 | 14989 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 322452 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 61383730 | 601919 | SH |  | SOLE |  | 0 | 0 | 601919 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 935395 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1151514 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 371629 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 722295 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 362790 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 385898 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| AMETEK INC | COM | 031100100 |  | 346563 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| AMGEN INC | COM | 031162100 |  | 1076849 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2013045 | 14896 | SH |  | SOLE |  | 0 | 0 | 14896 |
| ANALOG DEVICES INC | COM | 032654105 |  | 694543 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 362099 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 305343 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| AON PLC | SHS CL A | G0403H108 |  | 496149 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 319341 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| APPLE INC | COM | 037833100 |  | 35506998 | 130608 | SH |  | SOLE |  | 0 | 0 | 130608 |
| APPLIED MATLS INC | COM | 038222105 |  | 1247429 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 701447 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 221767 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 338062 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 982987 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 296068 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 205211 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 764750 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1799505 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1089554 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| AT INC | COM | 00206R102 |  | 800042 | 32208 | SH |  | SOLE |  | 0 | 0 | 32208 |
| AUTODESK INC | COM | 052769106 |  | 514169 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1205911 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| AUTOZONE INC | COM | 053332102 |  | 451070 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 213498 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 781491 | 33526 | SH |  | SOLE |  | 0 | 0 | 33526 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 124389 | 37354 | SH |  | SOLE |  | 0 | 0 | 37354 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 763236 | 65067 | SH |  | SOLE |  | 0 | 0 | 65067 |
| BANK AMERICA CORP | COM | 060505104 |  | 1556445 | 28299 | SH |  | SOLE |  | 0 | 0 | 28299 |
| BANK MONTREAL QUE | COM | 063671101 |  | 570946 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 426399 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 494313 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 303400 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| BARCLAYS PLC | ADR | 06738E204 |  | 667604 | 26232 | SH |  | SOLE |  | 0 | 0 | 26232 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 324056 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 267807 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 325568 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14562776 | 28972 | SH |  | SOLE |  | 0 | 0 | 28972 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15096000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 572368 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| BIOGEN INC | COM | 09062X103 |  | 227203 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 523689 | 9924 | SH |  | SOLE |  | 0 | 0 | 9924 |
| BLACKROCK INC | COM | 09290D101 |  | 953270 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| BLACKSTONE INC | COM | 09260D107 |  | 420494 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| BOEING CO | COM | 097023105 |  | 1027412 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1462005 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BORGWARNER INC | COM | 099724106 |  | 226472 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 819057 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| BP PLC | SPONSORED ADR | 055622104 |  | 313167 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 42425 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 353439 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 479855 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| BROADCOM INC | COM | 11135F101 |  | 9241013 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 495796 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 586713 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| CAMECO CORP | COM | 13321L108 |  | 557083 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 516839 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 399227 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 322449 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 398486 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1225130 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 90702 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1479090 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 279119 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CATERPILLAR INC | COM | 149123101 |  | 1684578 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 346364 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| CBRE GROUP INC | CL A | 12504L109 |  | 307109 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| CELESTICA INC | COM | 15101Q207 |  | 208996 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 151622 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| CENCORA INC | COM | 03073E105 |  | 807223 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 357872 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1857071 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 275354 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| CHUBB LIMITED | COM | H1467J104 |  | 842100 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 627527 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 83442 | 41721 | SH |  | SOLE |  | 0 | 0 | 41721 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3140500 | 19229 | SH |  | SOLE |  | 0 | 0 | 19229 |
| CINTAS CORP | COM | 172908105 |  | 375200 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| CISCO SYS INC | COM | 17275R102 |  | 2124124 | 27575 | SH |  | SOLE |  | 0 | 0 | 27575 |
| CITIGROUP INC | COM NEW | 172967424 |  | 853937 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 263079 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 296908 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| CME GROUP INC | COM | 12572Q105 |  | 751471 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| COCA COLA CO | COM | 191216100 |  | 4512991 | 64554 | SH |  | SOLE |  | 0 | 0 | 64554 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 215285 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 415329 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 460105 | 15393 | SH |  | SOLE |  | 0 | 0 | 15393 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 218045 | 22928 | SH |  | SOLE |  | 0 | 0 | 22928 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1131350 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 621049 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| COPART INC | COM | 217204106 |  | 243670 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| CORNING INC | COM | 219350105 |  | 879628 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| CORTEVA INC | COM | 22052L104 |  | 229444 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3271252 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| COUPANG INC | CL A | 22266T109 |  | 219387 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| CREDICORP LTD | COM | G2519Y108 |  | 232757 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| CRH PLC | ORD | G25508105 |  | 499200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1027053 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| CROWN CASTLE INC | COM | 22822V101 |  | 250636 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| CSX CORP | COM | 126408103 |  | 569872 | 15721 | SH |  | SOLE |  | 0 | 0 | 15721 |
| CUMMINS INC | COM | 231021106 |  | 420100 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| CVS HEALTH CORP | COM | 126650100 |  | 468621 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| CYBIN INC | COM NEW | 23256X407 |  | 248214 | 30344 | SH |  | SOLE |  | 0 | 0 | 30344 |
| D R HORTON INC | COM | 23331A109 |  | 218205 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| DANAHER CORPORATION | COM | 235851102 |  | 1039068 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| DATADOG INC | CL A COM | 23804L103 |  | 297410 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| DEERE  CO | COM | 244199105 |  | 2910907 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 217647 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 208963 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 290550 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 210439 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 276170 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 322987 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2270526 | 57351 | SH |  | SOLE |  | 0 | 0 | 57351 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 247939 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| DISNEY WALT CO | COM | 254687106 |  | 975045 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 243849 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 248363 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| DOORDASH INC | CL A | 25809K105 |  | 415591 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 637177 | 45383 | SH |  | SOLE |  | 0 | 0 | 45383 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 468833 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DYNEX CAP INC | COM | 26817Q886 |  | 608650 | 43444 | SH |  | SOLE |  | 0 | 0 | 43444 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 847789 | 19231 | SH |  | SOLE |  | 0 | 0 | 19231 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 571170 | 17168 | SH |  | SOLE |  | 0 | 0 | 17168 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 359141 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 435086 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 489707 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| EASTMAN CHEM CO | COM | 277432100 |  | 205979 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| EATON CORP PLC | SHS | G29183103 |  | 2022857 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| EBAY INC. | COM | 278642103 |  | 353191 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| ECOLAB INC | COM | 278865100 |  | 428958 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 229237 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 360491 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 321820 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 665344 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| ELI LILLY  CO | COM | 532457108 |  | 7883086 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| EMERSON ELEC CO | COM | 291011104 |  | 831398 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1326949 | 33475 | SH |  | SOLE |  | 0 | 0 | 33475 |
| ENBRIDGE INC | COM | 29250N105 |  | 419326 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 43500 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 374984 | 22740 | SH |  | SOLE |  | 0 | 0 | 22740 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 241260 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| EOG RES INC | COM | 26875P101 |  | 349263 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| EQUINIX INC | COM | 29444U700 |  | 454520 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 230609 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 238820 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| EXELON CORP | COM | 30161N101 |  | 246981 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 270844 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 208167 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3064174 | 25463 | SH |  | SOLE |  | 0 | 0 | 25463 |
| FAIR ISAAC CORP | COM | 303250104 |  | 213018 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FASTENAL CO | COM | 311900104 |  | 333065 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 210608 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 274532 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 274916 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| FIRST SOLAR INC | COM | 336433107 |  | 228315 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| FORD MTR CO | COM | 345370860 |  | 187126 | 14263 | SH |  | SOLE |  | 0 | 0 | 14263 |
| FORTINET INC | COM | 34959E109 |  | 326375 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 423741 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 275353 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2591764 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| GE VERNOVA INC | COM | 36828A101 |  | 1263397 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 451461 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| GENERAL MTRS CO | COM | 37045V100 |  | 324955 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 254377 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| GENPACT LIMITED | SHS | G3922B107 |  | 254717 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 728094 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 203936 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 97117 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1424861 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 121781 | 24405 | SH |  | SOLE |  | 0 | 0 | 24405 |
| GREIF INC | CL B | 397624206 |  | 692696 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| GREIF INC | CL A | 397624107 |  | 293818 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 284782 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 314395 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| HALEON PLC | SPON ADS | 405552100 |  | 168372 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 425801 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 506076 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1388264 | 37993 | SH |  | SOLE |  | 0 | 0 | 37993 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 325015 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 501539 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| HOME DEPOT INC | COM | 437076102 |  | 2380757 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 305236 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| HONEYWELL INTL INC | COM | 438516106 |  | 488505 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 366576 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1307731 | 16623 | SH |  | SOLE |  | 0 | 0 | 16623 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1790865 | 103220 | SH |  | SOLE |  | 0 | 0 | 103220 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 947849 | 31807 | SH |  | SOLE |  | 0 | 0 | 31807 |
| ICL GROUP LTD | SHS | M53213100 |  | 168866 | 29380 | SH |  | SOLE |  | 0 | 0 | 29380 |
| IDEXX LABS INC | COM | 45168D104 |  | 650145 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 667242 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 257290 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 930614 | 52223 | SH |  | SOLE |  | 0 | 0 | 52223 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 461412 | 16479 | SH |  | SOLE |  | 0 | 0 | 16479 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 222589 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| INSULET CORP | COM | 45784P101 |  | 234214 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| INTEL CORP | COM | 458140100 |  | 794798 | 21539 | SH |  | SOLE |  | 0 | 0 | 21539 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 529933 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 239270 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1955580 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| INTUIT | COM | 461202103 |  | 1131413 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1307725 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 742232 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1057983 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| IONQ INC | COM | 46222L108 |  | 563792 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1077583 | 13276 | SH |  | SOLE |  | 0 | 0 | 13276 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 476398 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13826402 | 205689 | SH |  | SOLE |  | 0 | 0 | 205689 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 595387 | 13479 | SH |  | SOLE |  | 0 | 0 | 13479 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 536258 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15093334 | 228687 | SH |  | SOLE |  | 0 | 0 | 228687 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 229106 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ISHARES TR | CORE S ETF | 464287200 |  | 102870597 | 150189 | SH |  | SOLE |  | 0 | 0 | 150189 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 266670 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 204819 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 267822 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1170178 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 211772 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 222465 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 342365 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 414019 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 78959373 | 790542 | SH |  | SOLE |  | 0 | 0 | 790542 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 38570450 | 729396 | SH |  | SOLE |  | 0 | 0 | 729396 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13927928 | 130034 | SH |  | SOLE |  | 0 | 0 | 130034 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 231299 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 751408 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10633516 | 99658 | SH |  | SOLE |  | 0 | 0 | 99658 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 206610 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 718159 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 247327 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16759965 | 187346 | SH |  | SOLE |  | 0 | 0 | 187346 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2012759 | 41287 | SH |  | SOLE |  | 0 | 0 | 41287 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 38262557 | 1533569 | SH |  | SOLE |  | 0 | 0 | 1533569 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11409911 | 228153 | SH |  | SOLE |  | 0 | 0 | 228153 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 819043 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 466939 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 229643 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 584284 | 12707 | SH |  | SOLE |  | 0 | 0 | 12707 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 227135 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 382684 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 182022 | 25422 | SH |  | SOLE |  | 0 | 0 | 25422 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1247604 | 24661 | SH |  | SOLE |  | 0 | 0 | 24661 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5229406 | 102658 | SH |  | SOLE |  | 0 | 0 | 102658 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 436373 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1685834 | 35604 | SH |  | SOLE |  | 0 | 0 | 35604 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1903476 | 33254 | SH |  | SOLE |  | 0 | 0 | 33254 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1970025 | 42558 | SH |  | SOLE |  | 0 | 0 | 42558 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2528050 | 43497 | SH |  | SOLE |  | 0 | 0 | 43497 |
| JABIL INC | COM | 466313103 |  | 303495 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 220789 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3794188 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 369309 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15908424 | 49371 | SH |  | SOLE |  | 0 | 0 | 49371 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 181754 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 764379 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 344204 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 264130 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| KINROSS GOLD CORP | COM | 496902404 |  | 367066 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| KKR  CO INC | COM | 48251W104 |  | 309012 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| KLA CORP | COM NEW | 482480100 |  | 922246 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 422763 | 25622 | SH |  | SOLE |  | 0 | 0 | 25622 |
| KROGER CO | COM | 501044101 |  | 453792 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 381641 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1239001 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 359555 | 85405 | SH |  | SOLE |  | 0 | 0 | 85405 |
| LINDE PLC | SHS | G54950103 |  | 1420305 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 334276 | 63071 | SH |  | SOLE |  | 0 | 0 | 63071 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 870648 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| LOEWS CORP | COM | 540424108 |  | 207882 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| LOGITECH INTL S A | SHS | H50430232 |  | 213970 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| LOWES COS INC | COM | 548661107 |  | 1146602 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 111173 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| M  T BK CORP | COM | 55261F104 |  | 181332 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 418163 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| MARATHON PETE CORP | COM | 56585A102 |  | 495046 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 204450 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 653986 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 723048 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 348067 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 288337 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3585697 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 232596 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| MCDONALDS CORP | COM | 580135101 |  | 1372614 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| MCKESSON CORP | COM | 58155Q103 |  | 996731 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 75410 | 15082 | SH |  | SOLE |  | 0 | 0 | 15082 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1333357 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 447063 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 237683 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MERCK  CO INC | COM | 58933Y105 |  | 1770336 | 16819 | SH |  | SOLE |  | 0 | 0 | 16819 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8088083 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| METLIFE INC | COM | 59156R108 |  | 200192 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1506852 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| MICROSOFT CORP | COM | 594918104 |  | 25660665 | 53060 | SH |  | SOLE |  | 0 | 0 | 53060 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 392630 | 24756 | SH |  | SOLE |  | 0 | 0 | 24756 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 575681 | 78645 | SH |  | SOLE |  | 0 | 0 | 78645 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 272810 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 214807 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 408804 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| MOODYS CORP | COM | 615369105 |  | 543544 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1182527 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 251458 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| MSCI INC | COM | 55354G100 |  | 293750 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| NASDAQ INC | COM | 631103108 |  | 272838 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 303831 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 242183 | 13839 | SH |  | SOLE |  | 0 | 0 | 13839 |
| NEOGEN CORP | COM | 640491106 |  | 93435 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1440091 | 27415 | SH |  | SOLE |  | 0 | 0 | 27415 |
| NETAPP INC | COM | 64110D104 |  | 204114 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 282809 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| NETFLIX INC | COM | 64110L106 |  | 2405132 | 25652 | SH |  | SOLE |  | 0 | 0 | 25652 |
| NEWMONT CORP | COM | 651639106 |  | 444732 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1637871 | 20402 | SH |  | SOLE |  | 0 | 0 | 20402 |
| NIKE INC | CL B | 654106103 |  | 305952 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| NIO INC | SPON ADS | 62914V106 |  | 90127 | 17672 | SH |  | SOLE |  | 0 | 0 | 17672 |
| NISOURCE INC | COM | 65473P105 |  | 253127 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 240995 | 37248 | SH |  | SOLE |  | 0 | 0 | 37248 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 365695 | 43587 | SH |  | SOLE |  | 0 | 0 | 43587 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 317015 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 476125 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1313212 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 731451 | 14376 | SH |  | SOLE |  | 0 | 0 | 14376 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 232172 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 262851 | 15702 | SH |  | SOLE |  | 0 | 0 | 15702 |
| NUCOR CORP | COM | 670346105 |  | 291967 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| NUTRIEN LTD | COM | 67077M108 |  | 221575 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32263825 | 172996 | SH |  | SOLE |  | 0 | 0 | 172996 |
| OKLO INC | COM CL A | 02156V109 |  | 274769 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 264365 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 266215 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| ONEOK INC NEW | COM | 682680103 |  | 218810 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| ORACLE CORP | COM | 68389X105 |  | 3840117 | 19702 | SH |  | SOLE |  | 0 | 0 | 19702 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 603537 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 376237 | 12876 | SH |  | SOLE |  | 0 | 0 | 12876 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 260936 | 12396 | SH |  | SOLE |  | 0 | 0 | 12396 |
| PACCAR INC | COM | 693718108 |  | 258663 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1634411 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 616698 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| PARK NATL CORP | COM | 700658107 |  | 209539 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 641641 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| PAYCHEX INC | COM | 704326107 |  | 217741 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 326563 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 150607 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| PEPSICO INC | COM | 713448108 |  | 1447173 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| PFIZER INC | COM | 717081103 |  | 830324 | 33346 | SH |  | SOLE |  | 0 | 0 | 33346 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 909280 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| PHILLIPS 66 | COM | 718546104 |  | 501985 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 382602 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 342140 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5142994 | 35887 | SH |  | SOLE |  | 0 | 0 | 35887 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1120745 | 17108 | SH |  | SOLE |  | 0 | 0 | 17108 |
| PROGRESSIVE CORP | COM | 743315103 |  | 694318 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| PROLOGIS INC. | COM | 74340W103 |  | 838872 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 270686 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 283659 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 302577 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 402255 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| QUALCOMM INC | COM | 747525103 |  | 850461 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| QUANTA SVCS INC | COM | 74762E102 |  | 416151 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| RB GLOBAL INC | COM | 74935Q107 |  | 219010 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| READY CAPITAL CORP | COM | 75574U101 |  | 49416 | 22668 | SH |  | SOLE |  | 0 | 0 | 22668 |
| REALTY INCOME CORP | COM | 756109104 |  | 307837 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 55984 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 353516 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 336294 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 345446 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 231607 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 249386 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 340825 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 413081 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ROSS STORES INC | COM | 778296103 |  | 299753 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ROYAL BK CDA | COM | 780087102 |  | 954233 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 426665 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| RTX CORPORATION | COM | 75513E101 |  | 1363265 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| S GLOBAL INC | COM | 78409V104 |  | 958953 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| SALESFORCE INC | COM | 79466L302 |  | 1385214 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| SANDISK CORP | COM | 80004C200 |  | 606506 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 318818 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| SAP SE | SPON ADR | 803054204 |  | 1030424 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 92891 | 14269 | SH |  | SOLE |  | 0 | 0 | 14269 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 985281 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1419603 | 54121 | SH |  | SOLE |  | 0 | 0 | 54121 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 830580 | 34550 | SH |  | SOLE |  | 0 | 0 | 34550 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 185337 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 14753 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 591853 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 510831 | 18623 | SH |  | SOLE |  | 0 | 0 | 18623 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 633043 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 9486 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 224718 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1216319 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| SEMPRA | COM | 816851109 |  | 361619 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| SERVICENOW INC | COM | 81762P102 |  | 1208363 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| SHELL PLC | SPON ADS | 780259305 |  | 859799 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 722911 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 799355 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1459676 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 324868 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 295570 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| SLB LIMITED | COM STK | 806857108 |  | 216195 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 714195 | 36663 | SH |  | SOLE |  | 0 | 0 | 36663 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 895539 | 34982 | SH |  | SOLE |  | 0 | 0 | 34982 |
| SOUTHERN CO | COM | 842587107 |  | 576566 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 473164 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 285152 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1711267 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4105186 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 282335 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2120855 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 209157 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 297955 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 706143 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 867531 | 17544 | SH |  | SOLE |  | 0 | 0 | 17544 |
| STARBUCKS CORP | COM | 855244109 |  | 664524 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| STATE STR CORP | COM | 857477103 |  | 222284 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 238416 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| STERIS PLC | SHS USD | G8473T100 |  | 232224 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| STRYKER CORPORATION | COM | 863667101 |  | 797283 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 971970 | 50283 | SH |  | SOLE |  | 0 | 0 | 50283 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 401419 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 294329 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 226012 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| SYNOPSYS INC | COM | 871607107 |  | 462204 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| SYSCO CORP | COM | 871829107 |  | 196015 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6254968 | 20583 | SH |  | SOLE |  | 0 | 0 | 20583 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 238340 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 229915 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| TARGA RES CORP | COM | 87612G101 |  | 253242 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| TC ENERGY CORP | COM | 87807B107 |  | 225376 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 208854 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 47579 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 206381 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| TESLA INC | COM | 88160R101 |  | 7080841 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 235729 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1168102 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| THE CIGNA GROUP | COM | 125523100 |  | 510154 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1761279 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 251778 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| TJX COS INC NEW | COM | 872540109 |  | 1055301 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| T-MOBILE US INC | COM | 872590104 |  | 596473 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 741071 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| TOTALENERGIES SE | ACT | F92124100 |  | 549005 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 961772 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 466262 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 296557 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 572288 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 350705 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 324638 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 228400 | 41755 | SH |  | SOLE |  | 0 | 0 | 41755 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 695597 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| UBS GROUP AG | SHS | H42097107 |  | 857754 | 18522 | SH |  | SOLE |  | 0 | 0 | 18522 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 202678 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 106638 | 28286 | SH |  | SOLE |  | 0 | 0 | 28286 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 651842 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| UNION PAC CORP | COM | 907818108 |  | 1211949 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 580665 | 73876 | SH |  | SOLE |  | 0 | 0 | 73876 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3445218 | 34734 | SH |  | SOLE |  | 0 | 0 | 34734 |
| UNITED RENTALS INC | COM | 911363109 |  | 445935 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1867048 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| US BANCORP DEL | COM NEW | 902973304 |  | 484955 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 295301 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 6959431 | 167778 | SH |  | SOLE |  | 0 | 0 | 167778 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 32353213 | 410522 | SH |  | SOLE |  | 0 | 0 | 410522 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 16363760 | 220923 | SH |  | SOLE |  | 0 | 0 | 220923 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 45994210 | 951867 | SH |  | SOLE |  | 0 | 0 | 951867 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8773313 | 26168 | SH |  | SOLE |  | 0 | 0 | 26168 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2241299 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 66107315 | 227783 | SH |  | SOLE |  | 0 | 0 | 227783 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20937728 | 98861 | SH |  | SOLE |  | 0 | 0 | 98861 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5691672 | 64320 | SH |  | SOLE |  | 0 | 0 | 64320 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13432945 | 52076 | SH |  | SOLE |  | 0 | 0 | 52076 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1176020 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 329684 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5160633 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6401749 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 55962197 | 1040963 | SH |  | SOLE |  | 0 | 0 | 1040963 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7858535 | 106832 | SH |  | SOLE |  | 0 | 0 | 106832 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2021652 | 14105 | SH |  | SOLE |  | 0 | 0 | 14105 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8188544 | 58050 | SH |  | SOLE |  | 0 | 0 | 58050 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13025247 | 259003 | SH |  | SOLE |  | 0 | 0 | 259003 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1400698 | 17568 | SH |  | SOLE |  | 0 | 0 | 17568 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 61056155 | 277806 | SH |  | SOLE |  | 0 | 0 | 277806 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 544196 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 110578917 | 1770112 | SH |  | SOLE |  | 0 | 0 | 1770112 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 241096 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 501886 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5452530 | 59623 | SH |  | SOLE |  | 0 | 0 | 59623 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 538743 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 619227 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 330891 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 271723 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1411283 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 386240 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 583292 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 359209 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| VERISIGN INC | COM | 92343E102 |  | 238334 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 816800 | 20054 | SH |  | SOLE |  | 0 | 0 | 20054 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 597075 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 585990 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 287968 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| VISA INC | COM CL A | 92826C839 |  | 4268307 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| VISTRA CORP | COM | 92840M102 |  | 277004 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| VULCAN MATLS CO | COM | 929160109 |  | 210492 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| WABTEC | COM | 929740108 |  | 417139 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| WALMART INC | COM | 931142103 |  | 3512145 | 31525 | SH |  | SOLE |  | 0 | 0 | 31525 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 315954 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 246907 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 492150 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1281034 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| WELLTOWER INC | COM | 95040Q104 |  | 849723 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| WENDYS CO | COM | 95058W100 |  | 99394 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 433431 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 562839 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| WILLIAMS COS INC | COM | 969457100 |  | 543879 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 209318 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 714612 | 251624 | SH |  | SOLE |  | 0 | 0 | 251624 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 492759 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 187376 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 793253 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| WORKDAY INC | CL A | 98138H101 |  | 437077 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2432633 | 28495 | SH |  | SOLE |  | 0 | 0 | 28495 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 705190 | 13674 | SH |  | SOLE |  | 0 | 0 | 13674 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 420529 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| WW GRAINGER INC | COM | 384802104 |  | 511588 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| XPENG INC | ADS | 98422D105 |  | 238878 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| YUM BRANDS INC | COM | 988498101 |  | 270337 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |

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